PBPH vs EYLD
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
PBPH vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBPH
$759M
Winner
EYLD
$759M
Expense Ratio
Winner
PBPH
0.13%
EYLD
0.65%
Max Drawdown
Winner
PBPH
11.10%
EYLD
48.21%
Sharpe Ratio
PBPH
0.21
Winner
EYLD
1.60
5Y Beta
Winner
PBPH
0.56
EYLD
0.66
P/E Ratio
PBPH
29.65
EYLD
N/A
Forward P/E
PBPH
16.93
EYLD
N/A
5Y Dividends CAGR
PBPH
N/A
EYLD
17.26%
5Y EPS CAGR
PBPH
15.86%
EYLD
N/A
Debt to Equity
PBPH
117.70%
EYLD
N/A
P/S Ratio
PBPH
5.43
EYLD
N/A
P/B Ratio
PBPH
6.50
EYLD
N/A
PBPH vs EYLD - Holdings Comparison
PBPH and EYLD have 1 common holdings. Overlap is -0.06%
PBPH's top 25 holdings weight is 86.06%. EYLD's top 25 holdings weight is 36.45%.
| Rank | PBPH | EYLD |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.58% | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.99% | UNITED MICROELECTRONICS CORP (n/a) - 2.21% |
| #3 | ABBVIE INC (ABBV) - 6.11% | UTECHZONE CO LTD (n/a) - 1.95% |
| #4 | MERCK & CO INC (MRK) - 4.80% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.74% | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.61% | SAMSUNG C&T CORP (n/a) - 1.63% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 4.45% | TRANSCEND INFORMATION INC (n/a) - 1.47% |
| #8 | GILEAD SCIENCES INC (GILD) - 4.28% | XTB SA (n/a) - 1.45% |
| #9 | AMGEN INC (AMGN) - 4.18% | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% |
| #10 | PFIZER INC (PFE) - 3.81% | POWERTECH TECHNOLOGY INC (n/a) - 1.32% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 3.67% | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.07% | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.85% | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% |
| #14 | SANOFI SA (n/a) - 2.49% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #15 | GSK PLC (n/a) - 2.49% | ITE TECH INC (n/a) - 1.21% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.67% | KT&G CORP (n/a) - 1.19% |
| #17 | ARGENX SE (n/a) - 1.28% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.26% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% |
| #19 | BAYER AG (n/a) - 1.12% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% |
| #20 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.02% | HD HYUNDAI (n/a) - 1.14% |
| #21 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00% | MTN GROUP LTD (n/a) - 1.12% |
| #22 | CSL LTD (n/a) - 0.99% | PETROCHINA CO LTD CLASS H (n/a) - 1.10% |
| #23 | UCB SA (n/a) - 0.87% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% |
| #24 | ZOETIS INC CLASS A (ZTS) - 0.87% | n/a (n/a) - 1.09% |
| #25 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86% | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% |
| Total Holdings | 55 | 128 |
PBPH vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBPH
+2.95%
EYLD
-0.99%
3M
PBPH
-0.45%
Winner
EYLD
+8.48%
6M
PBPH
+4.78%
Winner
EYLD
+19.73%
1Y
PBPH
N/A
EYLD
+36.99%
5Y(CAGR)
PBPH
N/A
EYLD
+9.00%
10Y(CAGR)
PBPH
N/A
EYLD
+11.46%
Max(CAGR)
PBPH
+5.84%
Winner
EYLD
+11.46%
PBPH vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | EYLD |
|---|---|---|
| 2026 | +1.97% | +16.75% |
| 2025 | +0.76% | +29.31% |
| 2024 | N/A | +5.66% |
| 2023 | N/A | +16.83% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +10.08% |
| 2020 | N/A | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
PBPH vs EYLD Drawdown Comparison
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current PBPH drawdown is -5.57%. The current EYLD drawdown is -6.09%.
| Rank | PBPH | EYLD |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Apr 29, 2026 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -1.82% Jan 27, 2026 - Feb 2, 2026 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -1.52% Dec 24, 2025 - Jan 6, 2026 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -1.42% Feb 4, 2026 - Feb 6, 2026 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -1.28% Feb 2, 2026 - Feb 4, 2026 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -1.13% Feb 6, 2026 - Feb 12, 2026 | -6.09% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #10 | N/A | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #11 | N/A | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #12 | N/A | -4.99% May 6, 2026 - May 26, 2026 |
| #13 | N/A | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #14 | N/A | -3.98% Nov 12, 2025 - Dec 26, 2025 |
| #15 | N/A | -3.59% Jul 24, 2025 - Aug 8, 2025 |
Correlation
Correlation between PBPH and EYLD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2016 - 2026)
PBPH vs EYLD dividend yield comparison.
| Year | PBPH | EYLD |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.09% | 5.40% |
| 2024 | 0.00% | 5.16% |
| 2023 | 0.00% | 5.54% |
| 2022 | 0.00% | 6.97% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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