PBPH vs GII
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
PBPH vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBPH
$952M
GII
$940M
Expense Ratio
Winner
PBPH
0.13%
GII
0.40%
Max Drawdown
Winner
PBPH
11.10%
GII
53.63%
Sharpe Ratio
Winner
PBPH
1.11
GII
0.56
5Y Beta
Winner
PBPH
0.33
GII
0.40
P/E Ratio
PBPH
40.10
GII
N/A
Forward P/E
PBPH
21.09
GII
N/A
5Y Dividends CAGR
PBPH
N/A
GII
10.87%
5Y EPS CAGR
PBPH
8.37%
GII
N/A
Debt to Equity
PBPH
120.23%
GII
N/A
P/S Ratio
PBPH
5.97
GII
N/A
P/B Ratio
PBPH
7.65
GII
N/A
PBPH vs GII - Holdings Comparison
PBPH and GII have 1 common holdings. Overlap is 0.00%
PBPH's top 25 holdings weight is 86.25%. GII's top 25 holdings weight is 70.33%.
| Rank | PBPH | GII |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 15.57% | TRANSURBAN GROUP (n/a) - 5.46% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.75% | AENA SME SA (n/a) - 5.30% |
| #3 | ABBVIE INC (ABBV) - 7.09% | NEXTERA ENERGY INC (NEE) - 4.90% |
| #4 | MERCK & CO INC (MRK) - 4.99% | IBERDROLA SA (n/a) - 4.07% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.48% | ENBRIDGE INC (n/a) - 4.03% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.46% | n/a (PAC) - 3.50% |
| #7 | AMGEN INC (AMGN) - 4.46% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.42% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 3.94% | WILLIAMS COMPANIES INC (WMB) - 3.02% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.82% | SOUTHERN CO (SO) - 2.84% |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 3.67% | DUKE ENERGY CORP (DUK) - 2.67% |
| #11 | PFIZER INC (PFE) - 3.34% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.61% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.93% | ENEL SPA (n/a) - 2.46% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.82% | TC ENERGY CORP (TRP) - 2.36% |
| #14 | SANOFI SA (n/a) - 2.25% | CONSTELLATION ENERGY CORP (CEG) - 2.30% |
| #15 | GSK PLC (n/a) - 2.25% | NATIONAL GRID PLC (n/a) - 2.26% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.54% | FLUGHAFEN ZUERICH AG (n/a) - 2.18% |
| #17 | ARGENX SE (n/a) - 1.27% | KINDER MORGAN INC CLASS P (KMI) - 2.13% |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24% | AEROPORTS DE PARIS SA (n/a) - 2.03% |
| #19 | BAYER AG (n/a) - 1.24% | TARGA RESOURCES CORP (TRGP) - 1.96% |
| #20 | CSL LTD (n/a) - 1.07% | CHENIERE ENERGY INC (LNG) - 1.92% |
| #21 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.85% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.92% |
| #22 | NATERA INC (NTRA) - 0.84% | ONEOK INC (OKE) - 1.91% |
| #23 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | n/a (ASR) - 1.85% |
| #24 | UCB SA (n/a) - 0.79% | DOMINION ENERGY INC (D) - 1.64% |
| #25 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.76% | ENGIE SA (n/a) - 1.59% |
| Total Holdings | 57 | 87 |
PBPH vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBPH
+9.35%
GII
-1.98%
3M
Winner
PBPH
+16.04%
GII
-1.84%
6M
Winner
PBPH
+9.59%
GII
-3.31%
1Y
PBPH
N/A
GII
+9.93%
5Y(CAGR)
PBPH
N/A
GII
+10.49%
10Y(CAGR)
PBPH
N/A
GII
+7.80%
Max(CAGR)
Winner
PBPH
+25.23%
GII
+5.40%
PBPH vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | GII |
|---|---|---|
| 2026 | +16.81% | +6.82% |
| 2025 | +0.76% | +20.61% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +6.04% |
| 2022 | N/A | -1.00% |
| 2021 | N/A | +12.17% |
| 2020 | N/A | -6.41% |
| 2019 | N/A | +26.05% |
| 2018 | N/A | -10.61% |
| 2017 | N/A | +18.55% |
| 2016 | N/A | +14.30% |
| 2015 | N/A | -11.35% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +14.95% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -0.35% |
| 2010 | N/A | -0.24% |
| 2009 | N/A | +7.15% |
| 2008 | N/A | -29.26% |
| 2007 | N/A | +21.35% |
PBPH vs GII Drawdown Comparison
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current PBPH drawdown is -0.78%. The current GII drawdown is -4.52%.
| Rank | PBPH | GII |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Jun 29, 2026 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -5.12% Jul 7, 2026 - Aug 10, 2026 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -1.97% Aug 19, 2026 - Aug 20, 2026 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -1.82% Jan 27, 2026 - Feb 2, 2026 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -1.52% Dec 24, 2025 - Jan 6, 2026 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -1.49% Jun 29, 2026 - Jul 2, 2026 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -1.42% Feb 4, 2026 - Feb 6, 2026 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -1.41% Aug 10, 2026 - Aug 18, 2026 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -1.28% Feb 2, 2026 - Feb 4, 2026 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -1.14% Jul 2, 2026 - Jul 7, 2026 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -1.13% Feb 6, 2026 - Feb 12, 2026 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | N/A | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | N/A | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between PBPH and GII is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2007 - 2026)
PBPH vs GII dividend yield comparison.
| Year | PBPH | GII |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 0.09% | 3.17% |
| 2024 | 0.00% | 3.23% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 3.07% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 3.31% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.22% |
| 2011 | 0.00% | 4.59% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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