PBPH vs PIZ
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF).
PBPH vs PIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBPH
$789M
PIZ
$785M
Expense Ratio
Winner
PBPH
0.13%
PIZ
0.80%
Max Drawdown
Winner
PBPH
11.10%
PIZ
61.09%
Sharpe Ratio
PBPH
0.26
Winner
PIZ
0.99
5Y Beta
Winner
PBPH
0.57
PIZ
0.92
P/E Ratio
PBPH
29.94
PIZ
N/A
Forward P/E
PBPH
17.67
PIZ
N/A
5Y Dividends CAGR
PBPH
N/A
PIZ
48.47%
5Y EPS CAGR
PBPH
15.62%
PIZ
N/A
Debt to Equity
PBPH
117.19%
PIZ
N/A
P/S Ratio
PBPH
5.50
PIZ
N/A
P/B Ratio
PBPH
6.52
PIZ
N/A
PBPH vs PIZ - Holdings Comparison
PBPH and PIZ have 1 common holdings. Overlap is -0.01%
PBPH's top 25 holdings weight is 85.91%. PIZ's top 25 holdings weight is 51.84%.
| Rank | PBPH | PIZ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 14.99% | SK SQUARE (n/a) - 3.63% |
| #2 | JOHNSON & JOHNSON (JNJ) - 8.96% | ABB LTD (n/a) - 3.15% |
| #3 | ABBVIE INC (ABBV) - 6.35% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.08% |
| #4 | MERCK & CO INC (MRK) - 4.76% | FUJIKURA LTD (n/a) - 2.74% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.55% | n/a (BDRBF) - 2.72% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.52% | TOROMONT INDUSTRIES LTD (TMTNF) - 2.64% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 4.34% | SK HYNIX INC (n/a) - 2.49% |
| #8 | AMGEN INC (AMGN) - 4.20% | FURUKAWA ELECTRIC CO LTD (n/a) - 2.44% |
| #9 | GILEAD SCIENCES INC (GILD) - 4.20% | DOOSAN CORP ORDINARY SHARES (n/a) - 2.41% |
| #10 | PFIZER INC (PFE) - 3.87% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 2.20% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 3.65% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.96% | FLUGHAFEN ZUERICH AG (n/a) - 2.09% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.86% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.04% |
| #14 | SANOFI SA (n/a) - 2.47% | ROYAL BANK OF CANADA (RY) - 1.99% |
| #15 | GSK PLC (n/a) - 2.43% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.63% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.84% |
| #17 | ARGENX SE (n/a) - 1.31% | INVESTOR AB CLASS B (n/a) - 1.68% |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24% | HALMA PLC (n/a) - 1.60% |
| #19 | BAYER AG (n/a) - 1.04% | LION FINANCE GROUP PLC (n/a) - 1.49% |
| #20 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00% | n/a (n/a) - 1.47% |
| #21 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.99% | KONGSBERG GRUPPEN ASA (n/a) - 1.37% |
| #22 | CSL LTD (n/a) - 0.97% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.25% |
| #23 | UCB SA (n/a) - 0.91% | MITSUI KINZOKU CO LTD (n/a) - 1.17% |
| #24 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.14% |
| #25 | ZOETIS INC CLASS A (ZTS) - 0.85% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.12% |
| Total Holdings | 56 | 116 |
PBPH vs PIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBPH
+3.26%
PIZ
-4.07%
3M
PBPH
+1.38%
Winner
PIZ
+10.43%
6M
PBPH
+4.78%
Winner
PIZ
+14.67%
1Y
PBPH
N/A
PIZ
+24.28%
5Y(CAGR)
PBPH
N/A
PIZ
+9.72%
10Y(CAGR)
PBPH
N/A
PIZ
+10.92%
Max(CAGR)
Winner
PBPH
+6.79%
PIZ
+6.22%
PBPH vs PIZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | PIZ |
|---|---|---|
| 2026 | +2.58% | +12.39% |
| 2025 | +0.76% | +38.01% |
| 2024 | N/A | +18.15% |
| 2023 | N/A | +18.01% |
| 2022 | N/A | -30.42% |
| 2021 | N/A | +19.82% |
| 2020 | N/A | +16.95% |
| 2019 | N/A | +28.15% |
| 2018 | N/A | -16.56% |
| 2017 | N/A | +30.52% |
| 2016 | N/A | -6.35% |
| 2015 | N/A | -0.12% |
| 2014 | N/A | -6.69% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.32% |
| 2011 | N/A | -19.66% |
| 2010 | N/A | +17.77% |
| 2009 | N/A | +36.14% |
| 2008 | N/A | -43.80% |
PBPH vs PIZ 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 PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.
The current PBPH drawdown is -5.00%. The current PIZ drawdown is -6.39%.
| Rank | PBPH | PIZ |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Apr 29, 2026 | -60.61% May 19, 2008 - Sep 17, 2013 |
| #2 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -40.94% Sep 2, 2021 - Feb 12, 2025 |
| #3 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -36.44% Feb 12, 2020 - Aug 6, 2020 |
| #4 | -1.82% Jan 27, 2026 - Feb 2, 2026 | -24.78% Jan 26, 2018 - Dec 27, 2019 |
| #5 | -1.52% Dec 24, 2025 - Jan 6, 2026 | -22.95% Mar 6, 2014 - Jul 17, 2017 |
| #6 | -1.42% Feb 4, 2026 - Feb 6, 2026 | -14.68% Feb 18, 2025 - Apr 22, 2025 |
| #7 | -1.28% Feb 2, 2026 - Feb 4, 2026 | -14.36% Feb 26, 2026 - Apr 14, 2026 |
| #8 | -1.13% Feb 6, 2026 - Feb 12, 2026 | -12.24% Jan 10, 2008 - Feb 27, 2008 |
| #9 | N/A | -11.04% May 8, 2026 - Jun 10, 2026 |
| #10 | N/A | -10.75% Feb 27, 2008 - Apr 3, 2008 |
| #11 | N/A | -9.01% Feb 16, 2021 - Apr 8, 2021 |
| #12 | N/A | -8.27% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -6.93% Jan 15, 2014 - Feb 18, 2014 |
| #14 | N/A | -5.91% Nov 3, 2025 - Dec 11, 2025 |
| #15 | N/A | -5.42% Sep 18, 2013 - Oct 18, 2013 |
Correlation
Correlation between PBPH and PIZ is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2008 - 2026)
PBPH vs PIZ dividend yield comparison.
| Year | PBPH | PIZ |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.09% | 1.55% |
| 2024 | 0.00% | 1.68% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.06% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 1.09% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 2.90% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.15% |
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