PPH vs ASA

Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed PPH, delivering a return of +25.0% compared to +9.1%

PPH vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPH(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.36%	N/A
Max Drawdown	56.58%	81.29%
Sharpe Ratio	0.78	1.92
5Y Beta	0.41	0.65
P/E Ratio	22.76	N/A
Forward P/E	14.57	N/A
PEG Ratio	2.44	N/A
5Y Dividends CAGR	12.99%	37.97%
5Y EPS CAGR	11.57%	N/A
P/S Ratio	0.30	N/A
P/B Ratio	4.31	N/A

Net Assets

PPH

$1.30B

Winner

ASA

$1.40B

Expense Ratio

PPH

0.36%

ASA

N/A

Max Drawdown

Winner

PPH

56.58%

ASA

81.29%

Sharpe Ratio

PPH

0.78

Winner

ASA

1.92

5Y Beta

Winner

PPH

0.41

ASA

0.65

P/E Ratio

PPH

22.76

ASA

N/A

Forward P/E

PPH

14.57

ASA

N/A

PEG Ratio

PPH

2.44

ASA

N/A

5Y Dividends CAGR

PPH

12.99%

Winner

ASA

37.97%

5Y EPS CAGR

PPH

11.57%

ASA

N/A

P/S Ratio

PPH

0.30

ASA

N/A

P/B Ratio

PPH

4.31

ASA

N/A

PPH vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	PPH	ASA
1 month	-4.72%	+6.31%
3 months	-8.39%	-1.90%
6 months	+7.52%	+50.77%
1 year	+19.05%	+130.76%
5 years(CAGR)	+9.14%	+25.02%
10 years(CAGR)	+7.75%	+19.10%
Max(CAGR)	+5.42%	+10.70%

PPH

-4.72%

Winner

ASA

+6.31%

PPH

-8.39%

Winner

ASA

-1.90%

PPH

+7.52%

Winner

ASA

+50.77%

PPH

+19.05%

Winner

ASA

+130.76%

5Y(CAGR)

PPH

+9.14%

Winner

ASA

+25.02%

10Y(CAGR)

PPH

+7.75%

Winner

ASA

+19.10%

Max(CAGR)

PPH

+5.42%

Winner

ASA

+10.70%

PPH vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPH	ASA
2026	-2.96%	+18.74%
2025	+21.89%	+185.28%
2024	+6.40%	+33.84%
2023	+6.12%	+2.44%
2022	+2.76%	-31.22%
2021	+17.91%	-8.86%
2020	+5.10%	+59.82%
2019	+18.81%	+44.51%
2018	-7.42%	-17.92%
2017	+13.30%	-0.27%
2016	-16.30%	+52.33%
2015	+3.52%	-30.87%
2014	+24.41%	-18.39%
2013	+34.66%	-44.28%
2012	+11.45%	-18.82%
2011	+16.04%	-22.09%
2010	+0.34%	+32.28%
2009	+18.86%	+57.63%
2008	-19.40%	-31.94%
2007	+4.69%	+22.37%
2006	+13.09%	+10.44%
2005	-2.66%	+44.00%
2004	-9.15%	-9.96%
2003	+4.19%	+13.32%
2002	-24.72%	+111.50%
2001	-11.83%	+31.88%
2000	+26.49%	-18.67%
1999	N/A	-2.87%

PPH vs ASA Drawdown Comparison

The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current PPH drawdown is -9.90%. The current ASA drawdown is -14.92%.

Rank	PPH	ASA
#1	-51.45% Dec 28, 2000 - Oct 18, 2012	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-30.19% Aug 5, 2015 - Jan 6, 2021	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-21.59% Feb 8, 2000 - Apr 4, 2000	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-20.26% Apr 8, 2022 - Aug 8, 2023	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-18.05% Aug 30, 2024 - Nov 11, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-15.13% Jul 11, 2000 - Oct 23, 2000	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-10.77% Feb 27, 2026 - Apr 29, 2026	-27.87% May 9, 2006 - Sep 25, 2007
#8	-10.27% Aug 11, 2023 - Jan 2, 2024	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-8.98% Sep 24, 2014 - Nov 11, 2014	-23.37% May 18, 2001 - Jan 16, 2002
#10	-8.71% May 25, 2000 - Jun 27, 2000	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-7.69% Oct 18, 2012 - Jan 8, 2013	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-7.32% Mar 4, 2014 - Apr 30, 2014	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-7.15% Aug 17, 2021 - Dec 27, 2021	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-7.03% Jan 25, 2021 - May 7, 2021	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-6.37% May 28, 2013 - Jul 25, 2013	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between PPH and ASA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

PPH vs ASA dividend yield comparison.

Year	PPH	ASA
2026	0.85%	0.06%
2025	1.78%	0.10%
2024	1.98%	0.20%
2023	2.09%	0.13%
2022	1.55%	0.14%
2021	1.62%	0.09%
2020	1.66%	0.09%
2019	1.77%	0.15%
2018	1.97%	0.32%
2017	1.92%	0.35%
2016	2.43%	0.36%
2015	1.93%	0.56%
2014	1.70%	0.40%
2013	1.95%	1.47%
2012	3.44%	1.76%
2011	3.88%	1.37%
2010	3.50%	0.98%
2009	11.05%	1.81%
2008	3.83%	3.92%
2007	2.55%	3.06%
2006	3.63%	1.39%
2005	0.47%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.53%	4.00%
2000	0.76%	1.96%