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PBPH vs SPY

Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PBPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBPH
$759M
Winner
SPY
$735B
Expense Ratio
PBPH
0.13%
Winner
SPY
0.09%
Max Drawdown
Winner
PBPH
11.10%
SPY
56.47%
Sharpe Ratio
PBPH
0.21
Winner
SPY
1.62
5Y Beta
Winner
PBPH
0.56
SPY
1.00
P/E Ratio
PBPH
29.65
Winner
SPY
28.99
Forward P/E
Winner
PBPH
16.93
SPY
22.37
5Y Dividends CAGR
PBPH
N/A
SPY
5.43%
5Y EPS CAGR
PBPH
15.86%
Winner
SPY
26.05%
Debt to Equity
PBPH
117.70%
Winner
SPY
32.40%
P/S Ratio
PBPH
5.43
Winner
SPY
3.74
P/B Ratio
PBPH
6.50
Winner
SPY
5.61

PBPH vs SPY - Holdings Comparison

PBPH and SPY have 16 common holdings. Overlap is 4.61%

PBPH's top 25 holdings weight is 86.06%. SPY's top 25 holdings weight is 52.37%.

RankPBPHSPY
#1
ELI LILLY AND CO (LLY) - 14.58%
NVIDIA CORP (NVDA) - 8.10%
#2
JOHNSON & JOHNSON (JNJ) - 8.99%
APPLE INC (AAPL) - 7.02%
#3
ABBVIE INC (ABBV) - 6.11%
MICROSOFT CORP (MSFT) - 4.79%
#4
MERCK & CO INC (MRK) - 4.80%
AMAZON.COM INC (AMZN) - 4.02%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.74%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NOVARTIS AG REGISTERED SHARES (n/a) - 4.61%
BROADCOM INC (AVGO) - 3.10%
#7
ASTRAZENECA PLC (AZN:XLON) - 4.45%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GILEAD SCIENCES INC (GILD) - 4.28%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMGEN INC (AMGN) - 4.18%
TESLA INC (TSLA) - 1.89%
#10
PFIZER INC (PFE) - 3.81%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NOVO NORDISK AS CLASS B (n/a) - 3.67%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BRISTOL-MYERS SQUIBB CO (BMY) - 3.07%
ELI LILLY AND CO (LLY) - 1.31%
#13
VERTEX PHARMACEUTICALS INC (VRTX) - 2.85%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SANOFI SA (n/a) - 2.49%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GSK PLC (n/a) - 2.49%
EXXON MOBIL CORP (XOM) - 0.97%
#16
REGENERON PHARMACEUTICALS INC (REGN) - 1.67%
INTEL CORP (INTC) - 0.90%
#17
ARGENX SE (n/a) - 1.28%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.26%
VISA INC CLASS A (V) - 0.85%
#19
BAYER AG (n/a) - 1.12%
WALMART INC (WMT) - 0.81%
#20
TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.02%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CSL LTD (n/a) - 0.99%
CATERPILLAR INC (CAT) - 0.66%
#23
UCB SA (n/a) - 0.87%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ZOETIS INC CLASS A (ZTS) - 0.87%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86%
ABBVIE INC (ABBV) - 0.58%
Total Holdings55505

PBPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBPH
+2.95%
SPY
+1.90%
3M
PBPH
-0.45%
Winner
SPY
+8.55%
6M
PBPH
+4.78%
Winner
SPY
+8.18%
1Y
PBPH
N/A
SPY
+25.79%
5Y(CAGR)
PBPH
N/A
SPY
+13.32%
10Y(CAGR)
PBPH
N/A
SPY
+15.19%
Max(CAGR)
PBPH
+5.84%
Winner
SPY
+8.47%

PBPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBPHSPY
2026+1.97%+8.26%
2025+0.76%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PBPH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PBPH drawdown is -5.57%. The current SPY drawdown is -2.90%.

RankPBPHSPY
#1-11.10%
Feb 17, 2026 - Apr 29, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.30%
Nov 26, 2025 - Dec 23, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.20%
Jan 7, 2026 - Jan 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.82%
Jan 27, 2026 - Feb 2, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.52%
Dec 24, 2025 - Jan 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.42%
Feb 4, 2026 - Feb 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.28%
Feb 2, 2026 - Feb 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.13%
Feb 6, 2026 - Feb 12, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PBPH and SPY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (1999 - 2026)

PBPH vs SPY dividend yield comparison.

YearPBPHSPY
20260.00%0.24%
20250.09%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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