PBPH vs ISHG

Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF).

PBPH vs ISHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPH(ETF)	ISHG(ETF)
Net Assets	$759M	$755M
Expense Ratio	0.13%	0.35%
Max Drawdown	11.10%	42.96%
Sharpe Ratio	0.21	-0.31
5Y Beta	0.56	0.02
P/E Ratio	29.65	N/A
Forward P/E	16.93	N/A
5Y EPS CAGR	15.86%	N/A
Debt to Equity	117.70%	N/A
P/S Ratio	5.43	N/A
P/B Ratio	6.50	N/A

Net Assets

Winner

PBPH

$759M

ISHG

$755M

Expense Ratio

Winner

PBPH

0.13%

ISHG

0.35%

Max Drawdown

Winner

PBPH

11.10%

ISHG

42.96%

Sharpe Ratio

Winner

PBPH

0.21

ISHG

-0.31

5Y Beta

PBPH

0.56

Winner

ISHG

0.02

P/E Ratio

PBPH

29.65

ISHG

N/A

Forward P/E

PBPH

16.93

ISHG

N/A

5Y EPS CAGR

PBPH

15.86%

ISHG

N/A

Debt to Equity

PBPH

117.70%

ISHG

N/A

P/S Ratio

PBPH

5.43

ISHG

N/A

P/B Ratio

PBPH

6.50

ISHG

N/A

PBPH vs ISHG - Historical Returns

Returns include dividend reinvestment.

Period	PBPH	ISHG
1 month	+2.95%	-1.50%
3 months	-0.45%	-0.69%
6 months	+4.78%	+0.16%
1 year	N/A	+1.34%
5 years(CAGR)	N/A	-1.32%
10 years(CAGR)	N/A	-0.25%
Max(CAGR)	+5.84%	-0.63%

Winner

PBPH

+2.95%

ISHG

-1.50%

Winner

PBPH

-0.45%

ISHG

-0.69%

Winner

PBPH

+4.78%

ISHG

+0.16%

PBPH

N/A

ISHG

+1.34%

5Y(CAGR)

PBPH

N/A

ISHG

-1.32%

10Y(CAGR)

PBPH

N/A

ISHG

-0.25%

Max(CAGR)

Winner

PBPH

+5.84%

ISHG

-0.63%

PBPH vs ISHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PBPH	ISHG
2026	+1.97%	-0.56%
2025	+0.76%	+14.14%
2024	N/A	-3.11%
2023	N/A	+4.98%
2022	N/A	-10.41%
2021	N/A	-7.29%
2020	N/A	+7.71%
2019	N/A	-0.18%
2018	N/A	-3.81%
2017	N/A	+11.12%
2016	N/A	-1.77%
2015	N/A	-6.94%
2014	N/A	-9.81%
2013	N/A	-2.37%
2012	N/A	+1.41%
2011	N/A	-2.94%
2010	N/A	+0.59%
2009	N/A	+7.31%

PBPH vs ISHG 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 ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current PBPH drawdown is -5.57%. The current ISHG drawdown is -22.79%.

Rank	PBPH	ISHG
#1	-11.10% Feb 17, 2026 - Apr 29, 2026	-37.24% May 4, 2011 - Sep 27, 2022
#2	-4.30% Nov 26, 2025 - Dec 23, 2025	-15.06% Dec 1, 2009 - Mar 21, 2011
#3	-2.20% Jan 7, 2026 - Jan 22, 2026	-5.65% Jan 28, 2009 - Mar 19, 2009
#4	-1.82% Jan 27, 2026 - Feb 2, 2026	-4.09% Mar 19, 2009 - May 8, 2009
#5	-1.52% Dec 24, 2025 - Jan 6, 2026	-3.93% Jun 2, 2009 - Jul 22, 2009
#6	-1.42% Feb 4, 2026 - Feb 6, 2026	-2.10% Aug 3, 2009 - Sep 8, 2009
#7	-1.28% Feb 2, 2026 - Feb 4, 2026	-1.78% Oct 21, 2009 - Nov 16, 2009
#8	-1.13% Feb 6, 2026 - Feb 12, 2026	-1.61% Mar 21, 2011 - Apr 12, 2011
#9	N/A	-1.30% Jul 22, 2009 - Jul 31, 2009
#10	N/A	-1.01% Nov 16, 2009 - Nov 25, 2009
#11	N/A	-0.91% Sep 17, 2009 - Oct 6, 2009
#12	N/A	-0.90% May 22, 2009 - May 29, 2009
#13	N/A	-0.90% Oct 8, 2009 - Oct 14, 2009
#14	N/A	-0.87% Apr 14, 2011 - Apr 20, 2011
#15	N/A	-0.69% May 14, 2009 - May 19, 2009

Correlation

Correlation between PBPH and ISHG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2009 - 2025)

PBPH vs ISHG dividend yield comparison.

Year	PBPH	ISHG
2025	0.09%	1.45%
2024	0.00%	2.56%
2023	0.00%	0.18%
2021	0.00%	1.29%
2018	0.00%	1.80%
2017	0.00%	0.46%
2015	0.00%	0.09%
2014	0.00%	0.42%
2013	0.00%	0.20%
2012	0.00%	1.55%
2011	0.00%	4.51%
2010	0.00%	0.97%
2009	0.00%	1.15%