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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

Net Assets
PBPH
$859M
Winner
MSFU
$862M
Expense Ratio
PBPH
0.13%
MSFU
N/A
Max Drawdown
Winner
PBPH
11.10%
MSFU
65.09%
Sharpe Ratio
Winner
PBPH
0.55
MSFU
-1.00
5Y Beta
Winner
PBPH
0.40
MSFU
1.74
P/E Ratio
PBPH
32.18
MSFU
N/A
Forward P/E
PBPH
19.72
MSFU
N/A
5Y EPS CAGR
PBPH
14.96%
MSFU
N/A
Debt to Equity
PBPH
116.31%
MSFU
N/A
P/S Ratio
PBPH
5.89
MSFU
N/A
P/B Ratio
PBPH
7.15
MSFU
N/A

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%.

RankPBPHMSFU
#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 Holdings571

PBPH vs MSFU - Historical Returns

Returns include dividend reinvestment.

1M
PBPH
+5.84%
Winner
MSFU
+15.22%
3M
Winner
PBPH
+7.86%
MSFU
-16.22%
6M
Winner
PBPH
+4.75%
MSFU
-27.40%
1Y
PBPH
N/A
MSFU
-48.34%
Max(CAGR)
Winner
PBPH
+12.42%
MSFU
+3.92%

PBPH vs MSFU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBPHMSFU
2026+6.82%-36.40%
2025+0.76%+15.26%
2024N/A+8.05%
2023N/A+83.14%
2022N/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%.

RankPBPHMSFU
#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
#12N/A-3.72%
Mar 17, 2023 - Mar 24, 2023
#13N/A-3.48%
Jul 31, 2025 - Aug 4, 2025
#14N/A-3.42%
May 22, 2023 - May 25, 2023
#15N/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.

-0.63
-101

Dividend Comparison (2022 - 2026)

PBPH vs MSFU dividend yield comparison.

YearPBPHMSFU
20260.00%1.10%
20250.09%8.15%
20240.00%7.00%
20230.00%2.11%
20220.00%0.54%

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