PBPH vs IBHF
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).
PBPH vs IBHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBPH
$859M
IBHF
$858M
Expense Ratio
Winner
PBPH
0.13%
IBHF
0.35%
Max Drawdown
Winner
PBPH
11.10%
IBHF
15.67%
Sharpe Ratio
Winner
PBPH
0.55
IBHF
-0.19
5Y Beta
PBPH
0.40
Winner
IBHF
0.09
P/E Ratio
PBPH
32.18
IBHF
N/A
Forward P/E
PBPH
19.72
IBHF
N/A
5Y Dividends CAGR
PBPH
N/A
IBHF
16.03%
5Y EPS CAGR
PBPH
14.96%
IBHF
N/A
Debt to Equity
PBPH
116.31%
IBHF
N/A
P/S Ratio
PBPH
5.89
IBHF
N/A
P/B Ratio
PBPH
7.15
IBHF
N/A
PBPH vs IBHF - Holdings Comparison
PBPH and IBHF have 1 common holdings. Overlap is 0.00%
PBPH's top 25 holdings weight is 86.37%. IBHF's top 25 holdings weight is 60.72%.
| Rank | PBPH | IBHF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 15.65% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.67% | IQVIA INC 5% (n/a) - 3.42% |
| #3 | ABBVIE INC (ABBV) - 7.05% | FMC CORP. 3.2% (n/a) - 3.35% |
| #4 | MERCK & CO INC (MRK) - 4.89% | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.50% | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.45% | n/a (n/a) - 3.02% |
| #7 | AMGEN INC (AMGN) - 4.39% | AIR CANADA 3.875% (n/a) - 2.78% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 4.35% | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.71% | n/a (n/a) - 2.10% |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 3.69% | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% |
| #11 | PFIZER INC (PFE) - 3.15% | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.04% | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% |
| #13 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.70% | DISH DBS CORPORATION 5.25% (n/a) - 1.73% |
| #14 | GSK PLC (n/a) - 2.27% | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% |
| #15 | SANOFI SA (n/a) - 2.13% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.50% | MORGAN STANLEY 4.35% (n/a) - 1.58% |
| #17 | BAYER AG (n/a) - 1.37% | n/a (n/a) - 1.46% |
| #18 | ARGENX SE (n/a) - 1.33% | n/a (n/a) - 1.20% |
| #19 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.15% | DISH DBS CORPORATION 7.75% (n/a) - 1.19% |
| #20 | CSL LTD (n/a) - 1.02% | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% |
| #21 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.94% | n/a (n/a) - 1.13% |
| #22 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.91% | AMGEN INC. 2.6% (n/a) - 1.11% |
| #23 | NATERA INC (NTRA) - 0.86% | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% |
| #24 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.83% | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% |
| #25 | UCB SA (n/a) - 0.82% | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% |
| Total Holdings | 57 | 160 |
PBPH vs IBHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBPH
+5.84%
IBHF
+0.01%
3M
Winner
PBPH
+7.86%
IBHF
-0.26%
6M
Winner
PBPH
+4.75%
IBHF
+0.46%
1Y
PBPH
N/A
IBHF
+3.39%
5Y(CAGR)
PBPH
N/A
IBHF
+4.01%
Max(CAGR)
Winner
PBPH
+12.42%
IBHF
+4.57%
PBPH vs IBHF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | IBHF |
|---|---|---|
| 2026 | +6.82% | +0.59% |
| 2025 | +0.76% | +6.49% |
| 2024 | N/A | +8.41% |
| 2023 | N/A | +10.58% |
| 2022 | N/A | -6.74% |
| 2021 | N/A | +4.60% |
| 2020 | N/A | +2.97% |
PBPH vs IBHF Drawdown Comparison
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The current PBPH drawdown is -3.57%. The current IBHF drawdown is -0.44%.
| Rank | PBPH | IBHF |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Jun 29, 2026 | -11.19% Dec 27, 2021 - Nov 14, 2023 |
| #2 | -5.12% Jul 7, 2026 - Jul 14, 2026 | -2.53% Feb 28, 2025 - Apr 25, 2025 |
| #3 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -1.87% Nov 5, 2021 - Dec 22, 2021 |
| #4 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -1.40% Jan 7, 2021 - Mar 29, 2021 |
| #5 | -1.82% Jan 27, 2026 - Feb 2, 2026 | -1.13% Mar 20, 2024 - May 2, 2024 |
| #6 | -1.52% Dec 24, 2025 - Jan 6, 2026 | -1.09% Jul 6, 2021 - Sep 1, 2021 |
| #7 | -1.49% Jun 29, 2026 - Jul 2, 2026 | -1.08% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -1.42% Feb 4, 2026 - Feb 6, 2026 | -0.79% Sep 15, 2021 - Nov 4, 2021 |
| #9 | -1.28% Feb 2, 2026 - Feb 4, 2026 | -0.75% May 19, 2026 - Jun 5, 2026 |
| #10 | -1.14% Jul 2, 2026 - Jul 7, 2026 | -0.69% Dec 6, 2024 - Dec 26, 2024 |
| #11 | -1.13% Feb 6, 2026 - Feb 12, 2026 | -0.66% May 7, 2021 - May 24, 2021 |
| #12 | N/A | -0.64% Feb 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -0.60% Jul 31, 2024 - Aug 12, 2024 |
| #14 | N/A | -0.52% May 15, 2024 - Jun 3, 2024 |
| #15 | N/A | -0.52% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between PBPH and IBHF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2020 - 2026)
PBPH vs IBHF dividend yield comparison.
| Year | PBPH | IBHF |
|---|---|---|
| 2026 | 0.00% | 2.87% |
| 2025 | 0.09% | 6.73% |
| 2024 | 0.00% | 7.17% |
| 2023 | 0.00% | 7.33% |
| 2022 | 0.00% | 6.01% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 0.61% |
Select Stocks to Compare
Popular: PBPH vs SPYIBHF vs SPY
More Comparisons
Compare with similar stocks