PBPH vs NUGT
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES (NUGT, ETF).
PBPH vs NUGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBPH vs NUGT - Holdings Comparison
PBPH and NUGT have 0 common holdings. Overlap is 0.00%
PBPH's top 25 holdings weight is 86.37%. NUGT's top 25 holdings weight is 59.87%.
| Rank | PBPH | NUGT |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 15.65% | VANECK GOLD MINERS ETF (GDX) - 50.61% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.67% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 9.26% |
| #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 | 2 |
PBPH vs NUGT - Historical Returns
Returns include dividend reinvestment.
PBPH vs NUGT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | NUGT |
|---|---|---|
| 2026 | +6.82% | -39.11% |
| 2025 | +0.76% | +385.27% |
| 2024 | N/A | +5.56% |
| 2023 | N/A | -3.75% |
| 2022 | N/A | -28.70% |
| 2021 | N/A | -35.36% |
| 2020 | N/A | -60.32% |
| 2019 | N/A | +102.29% |
| 2018 | N/A | -48.46% |
| 2017 | N/A | -7.85% |
| 2016 | N/A | +44.92% |
| 2015 | N/A | -79.93% |
| 2014 | N/A | -63.65% |
| 2013 | N/A | -95.24% |
| 2012 | N/A | -50.50% |
| 2011 | N/A | -46.56% |
| 2010 | N/A | +2.11% |
PBPH vs NUGT Drawdown Comparison
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The maximum drawdown for NUGT was -99.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current PBPH drawdown is -3.57%. The current NUGT drawdown is -99.86%.
| Rank | PBPH | NUGT |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Jun 29, 2026 | -99.97% Sep 8, 2011 - Sep 26, 2022 |
| #2 | -5.12% Jul 7, 2026 - Jul 14, 2026 | -35.24% Apr 8, 2011 - Sep 6, 2011 |
| #3 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -26.64% Dec 14, 2010 - Apr 5, 2011 |
| #4 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -0.82% Apr 6, 2011 - Apr 8, 2011 |
| #5 | -1.82% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #6 | -1.52% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #7 | -1.49% Jun 29, 2026 - Jul 2, 2026 | N/A |
| #8 | -1.42% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #9 | -1.28% Feb 2, 2026 - Feb 4, 2026 | N/A |
| #10 | -1.14% Jul 2, 2026 - Jul 7, 2026 | N/A |
| #11 | -1.13% Feb 6, 2026 - Feb 12, 2026 | N/A |
Correlation
Correlation between PBPH and NUGT is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2011 - 2026)
PBPH vs NUGT dividend yield comparison.
| Year | PBPH | NUGT |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.09% | 0.22% |
| 2024 | 0.00% | 1.79% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 0.70% |
| 2019 | 0.00% | 0.63% |
| 2018 | 0.00% | 0.57% |
| 2011 | 0.00% | 5.21% |
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