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PPH vs CBOX

Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and Calamos Tax-Aware Collateral ETF (CBOX, ETF).

PPH vs CBOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PPH
$942M
CBOX
$939M
Expense Ratio
PPH
0.36%
Winner
CBOX
0.14%
Max Drawdown
PPH
56.58%
Winner
CBOX
2.90%
Sharpe Ratio
Winner
PPH
0.86
CBOX
0.06
5Y Beta
PPH
0.39
Winner
CBOX
0.07
P/E Ratio
PPH
22.87
CBOX
N/A
Forward P/E
PPH
15.69
CBOX
N/A
PEG Ratio
PPH
4.38
CBOX
N/A
5Y Dividends CAGR
PPH
12.99%
CBOX
N/A
5Y EPS CAGR
PPH
13.57%
CBOX
N/A

PPH vs CBOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPH
+1.39%
CBOX
+0.32%
3M
PPH
+1.13%
CBOX
N/A
6M
PPH
+2.19%
CBOX
N/A
1Y
PPH
+19.38%
CBOX
N/A
5Y(CAGR)
PPH
+9.25%
CBOX
N/A
10Y(CAGR)
PPH
+8.10%
CBOX
N/A
Max(CAGR)
Winner
PPH
+6.73%
CBOX
+3.89%

PPH vs CBOX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPPHCBOX
2026-0.35%+0.65%
2025+21.89%N/A
2024+6.40%N/A
2023+6.12%N/A
2022+2.76%N/A
2021+17.91%N/A
2020+5.10%N/A
2019+18.81%N/A
2018-7.42%N/A
2017+13.30%N/A
2016-16.30%N/A
2015+3.52%N/A
2014+24.41%N/A
2013+34.66%N/A
2012+11.51%N/A
2011+21.00%N/A
2010+3.97%N/A
2009+32.87%N/A
2008-16.61%N/A
2007+7.28%N/A
2006+17.47%N/A
2005-2.19%N/A
2004-9.15%N/A
2003+4.19%N/A
2002-24.72%N/A
2001-11.38%N/A
2000+27.64%N/A

PPH vs CBOX Drawdown Comparison

The maximum drawdown for PPH was -47.10%, occurring on Jul 23, 2002. Recovery took 2577 trading sessions.

The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current PPH drawdown is -7.47%. The current CBOX drawdown is -2.78%.

RankPPHCBOX
#1-47.10%
Dec 28, 2000 - Mar 30, 2011		-2.90%
Jun 2, 2026 - Jun 3, 2026
#2-30.19%
Aug 5, 2015 - Jan 6, 2021		-0.03%
May 22, 2026 - May 28, 2026
#3-21.45%
Feb 8, 2000 - Apr 4, 2000		-0.02%
Apr 27, 2026 - Apr 30, 2026
#4-20.26%
Apr 8, 2022 - Aug 8, 2023		-0.01%
May 20, 2026 - May 22, 2026
#5-18.05%
Aug 30, 2024 - Nov 11, 2025		-0.00%
May 12, 2026 - May 14, 2026
#6-14.96%
Jul 11, 2000 - Oct 23, 2000		N/A
#7-14.05%
Jul 21, 2011 - Dec 7, 2011		N/A
#8-10.77%
Feb 27, 2026 - Apr 29, 2026		N/A
#9-10.27%
Aug 11, 2023 - Jan 2, 2024		N/A
#10-8.98%
Sep 24, 2014 - Nov 11, 2014		N/A
#11-8.65%
May 25, 2000 - Jun 27, 2000		N/A
#12-7.69%
Oct 18, 2012 - Jan 8, 2013		N/A
#13-7.32%
Mar 4, 2014 - Apr 30, 2014		N/A
#14-7.15%
Aug 17, 2021 - Dec 27, 2021		N/A
#15-7.03%
Jan 25, 2021 - May 7, 2021		N/A

Correlation

Correlation between PPH and CBOX is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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