PBPH vs TRFK
Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).
PBPH vs TRFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBPH
$952M
Winner
TRFK
$955M
Expense Ratio
Winner
PBPH
0.13%
TRFK
0.49%
Max Drawdown
Winner
PBPH
11.10%
TRFK
29.06%
Sharpe Ratio
PBPH
1.11
Winner
TRFK
1.27
5Y Beta
Winner
PBPH
0.33
TRFK
1.67
P/E Ratio
Winner
PBPH
40.10
TRFK
53.72
Forward P/E
Winner
PBPH
21.09
TRFK
23.01
PEG Ratio
PBPH
N/A
TRFK
0.11
5Y EPS CAGR
PBPH
8.37%
Winner
TRFK
40.76%
Debt to Equity
PBPH
120.23%
Winner
TRFK
-41.83%
P/S Ratio
Winner
PBPH
5.97
TRFK
9.69
P/B Ratio
Winner
PBPH
7.65
TRFK
11.72
PBPH vs TRFK - Holdings Comparison
PBPH and TRFK have 1 common holdings. Overlap is 0.00%
PBPH's top 25 holdings weight is 86.25%. TRFK's top 25 holdings weight is 83.66%.
| Rank | PBPH | TRFK |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 15.57% | NVIDIA CORP (NVDA) - 9.14% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.75% | BROADCOM INC (AVGO) - 9.02% |
| #3 | ABBVIE INC (ABBV) - 7.09% | MICRON TECHNOLOGY INC (MU) - 6.50% |
| #4 | MERCK & CO INC (MRK) - 4.99% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.48% | SK HYNIX INC DR (HXSCL) - 5.29% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.46% | CISCO SYSTEMS INC (CSCO) - 4.59% |
| #7 | AMGEN INC (AMGN) - 4.46% | PALO ALTO NETWORKS INC (PANW) - 3.49% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 3.94% | ARM HOLDINGS PLC ADR (ARM) - 3.47% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.82% | INTEL CORP (INTC) - 3.27% |
| #10 | NOVO NORDISK AS CLASS B (n/a) - 3.67% | ARISTA NETWORKS INC (ANET) - 2.80% |
| #11 | PFIZER INC (PFE) - 3.34% | ORACLE CORP (ORCL) - 2.71% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.93% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.50% |
| #13 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.46% |
| #14 | SANOFI SA (n/a) - 2.25% | SCHNEIDER ELECTRIC SE (n/a) - 2.32% |
| #15 | GSK PLC (n/a) - 2.25% | MARVELL TECHNOLOGY INC (MRVL) - 2.23% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.54% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% |
| #17 | ARGENX SE (n/a) - 1.27% | WESTERN DIGITAL CORP (WDC) - 2.21% |
| #18 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24% | ABB LTD (n/a) - 2.15% |
| #19 | BAYER AG (n/a) - 1.24% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.10% |
| #20 | CSL LTD (n/a) - 1.07% | EATON CORP PLC (ETN) - 2.01% |
| #21 | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.85% | QUALCOMM INC (QCOM) - 2.00% |
| #22 | NATERA INC (NTRA) - 0.84% | n/a (DELL) - 1.77% |
| #23 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% | FORTINET INC (FTNT) - 1.45% |
| #24 | UCB SA (n/a) - 0.79% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.28% |
| #25 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.76% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.22% |
| Total Holdings | 57 | 94 |
PBPH vs TRFK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBPH
+9.35%
TRFK
-1.81%
3M
Winner
PBPH
+16.04%
TRFK
+0.47%
6M
PBPH
+9.59%
Winner
TRFK
+46.54%
1Y
PBPH
N/A
TRFK
+56.29%
5Y(CAGR)
PBPH
N/A
TRFK
+37.59%
Max(CAGR)
PBPH
+25.23%
Winner
TRFK
+37.59%
PBPH vs TRFK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBPH | TRFK |
|---|---|---|
| 2026 | +16.81% | +44.69% |
| 2025 | +0.76% | +25.92% |
| 2024 | N/A | +41.63% |
| 2023 | N/A | +67.41% |
| 2022 | N/A | -10.60% |
PBPH vs TRFK Drawdown Comparison
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current PBPH drawdown is -0.78%. The current TRFK drawdown is -15.74%.
| Rank | PBPH | TRFK |
|---|---|---|
| #1 | -11.10% Feb 17, 2026 - Jun 29, 2026 | -29.06% Feb 18, 2025 - Jun 16, 2025 |
| #2 | -5.12% Jul 7, 2026 - Aug 10, 2026 | -26.17% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -4.30% Nov 26, 2025 - Dec 23, 2025 | -24.01% Aug 15, 2022 - Mar 29, 2023 |
| #4 | -2.20% Jan 7, 2026 - Jan 22, 2026 | -19.56% Oct 29, 2025 - Apr 16, 2026 |
| #5 | -1.97% Aug 19, 2026 - Aug 20, 2026 | -17.22% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -1.82% Jan 27, 2026 - Feb 2, 2026 | -14.04% Mar 7, 2024 - Jun 12, 2024 |
| #7 | -1.52% Dec 24, 2025 - Jan 6, 2026 | -13.92% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -1.49% Jun 29, 2026 - Jul 2, 2026 | -11.80% Aug 1, 2023 - Nov 14, 2023 |
| #9 | -1.42% Feb 4, 2026 - Feb 6, 2026 | -11.02% Jun 9, 2022 - Aug 1, 2022 |
| #10 | -1.41% Aug 10, 2026 - Aug 18, 2026 | -9.48% Jan 22, 2025 - Feb 18, 2025 |
| #11 | -1.28% Feb 2, 2026 - Feb 4, 2026 | -7.54% Mar 31, 2023 - May 18, 2023 |
| #12 | -1.14% Jul 2, 2026 - Jul 7, 2026 | -6.85% Feb 9, 2024 - Feb 29, 2024 |
| #13 | -1.13% Feb 6, 2026 - Feb 12, 2026 | -6.68% Dec 16, 2024 - Jan 22, 2025 |
| #14 | N/A | -5.74% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -5.11% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between PBPH and TRFK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2022 - 2026)
PBPH vs TRFK dividend yield comparison.
| Year | PBPH | TRFK |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.09% | 0.01% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.20% |
| 2022 | 0.00% | 0.56% |
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