PBPH vs MSFU
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).
PBPH vs MSFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBPH vs MSFU - Holdings Comparison
PBPH and MSFU have 0 common holdings. Overlap is 0.00%
PBPH's top 25 holdings weight is 86.37%. MSFU's top 25 holdings weight is 15.72%.
| Rank | PBPH | MSFU |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 15.65% | MICROSOFT CORP (MSFT) - 15.72% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.67% | N/A |
| #3 | ABBVIE INC (ABBV) - 7.05% | N/A |
| #4 | MERCK & CO INC (MRK) - 4.89% | N/A |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.50% | N/A |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.45% | N/A |
| #7 | AMGEN INC (AMGN) - 4.39% | N/A |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 4.35% | N/A |
| #9 | GILEAD SCIENCES INC (GILD) - 3.71% | N/A |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 3.69% | N/A |
| #11 | PFIZER INC (PFE) - 3.15% | N/A |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.04% | N/A |
| #13 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.70% | N/A |
| #14 | GSK PLC (n/a) - 2.27% | N/A |
| #15 | SANOFI SA (n/a) - 2.13% | N/A |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.50% | N/A |
| #17 | BAYER AG (n/a) - 1.37% | N/A |
| #18 | ARGENX SE (n/a) - 1.33% | N/A |
| #19 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.15% | N/A |
| #20 | CSL LTD (n/a) - 1.02% | N/A |
| #21 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.94% | N/A |
| #22 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.91% | N/A |
| #23 | NATERA INC (NTRA) - 0.86% | N/A |
| #24 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.83% | N/A |
| #25 | UCB SA (n/a) - 0.82% | N/A |
| Total Holdings | 57 | 1 |
PBPH vs MSFU - Historical Returns
Returns include dividend reinvestment.
PBPH vs MSFU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | MSFU |
|---|---|---|
| 2026 | +6.82% | -36.40% |
| 2025 | +0.76% | +15.26% |
| 2024 | N/A | +8.05% |
| 2023 | N/A | +83.14% |
| 2022 | N/A | -13.28% |
PBPH vs MSFU Drawdown Comparison
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PBPH drawdown is -3.57%. The current MSFU drawdown is -52.80%.
| Rank | PBPH | MSFU |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Jun 29, 2026 | -62.31% Aug 4, 2025 - Jun 25, 2026 |
| #2 | -5.12% Jul 7, 2026 - Jul 14, 2026 | -48.11% Jul 5, 2024 - Jul 15, 2025 |
| #3 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -29.17% Sep 12, 2022 - Mar 16, 2023 |
| #4 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -20.16% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -1.82% Jan 27, 2026 - Feb 2, 2026 | -18.48% Mar 21, 2024 - Jun 12, 2024 |
| #6 | -1.52% Dec 24, 2025 - Jan 6, 2026 | -8.42% Jun 15, 2023 - Jul 18, 2023 |
| #7 | -1.49% Jun 29, 2026 - Jul 2, 2026 | -8.28% Apr 6, 2023 - Apr 26, 2023 |
| #8 | -1.42% Feb 4, 2026 - Feb 6, 2026 | -6.86% Nov 28, 2023 - Jan 12, 2024 |
| #9 | -1.28% Feb 2, 2026 - Feb 4, 2026 | -6.65% Feb 9, 2024 - Mar 14, 2024 |
| #10 | -1.14% Jul 2, 2026 - Jul 7, 2026 | -5.60% Jun 5, 2023 - Jun 14, 2023 |
| #11 | -1.13% Feb 6, 2026 - Feb 12, 2026 | -4.61% Jan 29, 2024 - Feb 2, 2024 |
| #12 | N/A | -3.72% Mar 17, 2023 - Mar 24, 2023 |
| #13 | N/A | -3.48% Jul 31, 2025 - Aug 4, 2025 |
| #14 | N/A | -3.42% May 22, 2023 - May 25, 2023 |
| #15 | N/A | -3.21% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between PBPH and MSFU is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2022 - 2026)
PBPH vs MSFU dividend yield comparison.
| Year | PBPH | MSFU |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 0.09% | 8.15% |
| 2024 | 0.00% | 7.00% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 0.54% |
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