PPH vs EIS
Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).
5-Year PerformanceEIS has outperformed PPH, delivering a return of +14.2% compared to +10.1%
PPH vs EIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPH
$967M
Winner
EIS
$971M
Expense Ratio
Winner
PPH
0.36%
EIS
0.59%
Max Drawdown
PPH
56.58%
Winner
EIS
51.94%
Sharpe Ratio
PPH
1.03
Winner
EIS
1.64
5Y Beta
Winner
PPH
0.40
EIS
0.83
P/E Ratio
PPH
23.00
EIS
N/A
Forward P/E
PPH
14.67
EIS
N/A
5Y Dividends CAGR
PPH
12.99%
Winner
EIS
13.74%
5Y EPS CAGR
PPH
13.30%
EIS
N/A
P/S Ratio
PPH
0.31
EIS
N/A
P/B Ratio
PPH
4.59
EIS
N/A
PPH vs EIS - Holdings Comparison
PPH and EIS have 2 common holdings. Overlap is 3.22%
PPH's top 25 holdings weight is 100.00%. EIS's top 25 holdings weight is 73.21%.
| Rank | PPH | EIS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 21.67% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88% |
| #2 | NOVARTIS AG ADR (NVS) - 10.64% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.70% |
| #3 | MERCK & CO INC (MRK) - 9.65% | BANK HAPOALIM BM (n/a) - 7.53% |
| #4 | NOVO NORDISK AS ADR (NVO) - 5.79% | TOWER SEMICONDUCTOR LTD (n/a) - 6.87% |
| #5 | PFIZER INC (PFE) - 4.82% | ELBIT SYSTEMS LTD (n/a) - 4.99% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.43% | NOVA LTD (NVMI) - 3.36% |
| #7 | SANOFI SA ADR (SNY) - 4.34% | PHOENIX FINANCIAL LTD (n/a) - 3.34% |
| #8 | GSK PLC ADR (GSK) - 4.28% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13% |
| #9 | ASTRAZENECA PLC (n/a) - 4.18% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80% |
| #10 | JOHNSON & JOHNSON (JNJ) - 4.09% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65% |
| #11 | ABBVIE INC (ABBV) - 4.04% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61% |
| #12 | MCKESSON CORP (MCK) - 3.70% | n/a (n/a) - 1.74% |
| #13 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.26% | n/a (n/a) - 1.69% |
| #14 | CENCORA INC (COR) - 3.22% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60% |
| #15 | HALEON PLC ADR (HLN) - 2.97% | OPC ENERGY LTD (n/a) - 1.57% |
| #16 | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.70% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55% |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.36% | AZRIELI GROUP LTD (n/a) - 1.50% |
| #18 | VIATRIS INC (VTRS) - 1.08% | NICE LTD (n/a) - 1.30% |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.01% | MEGA OR HOLDINGS LTD (n/a) - 1.17% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.71% | ICL GROUP LTD (n/a) - 1.14% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% | n/a (n/a) - 1.13% |
| #22 | CORCEPT THERAPEUTICS INC (CORT) - 0.33% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07% |
| #23 | ORGANON & CO ORDINARY SHARES (OGN) - 0.22% | CAMTEK LTD (CAMT) - 1.06% |
| #24 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% | BIG SHOPPING CENTERS LTD (n/a) - 0.93% |
| #25 | PERRIGO CO PLC (PRGO) - 0.07% | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90% |
| Total Holdings | 26 | 124 |
PPH vs EIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPH
+3.07%
EIS
-8.17%
3M
Winner
PPH
+0.26%
EIS
-1.37%
6M
PPH
+7.34%
Winner
EIS
+16.54%
1Y
PPH
+22.28%
Winner
EIS
+46.36%
5Y(CAGR)
PPH
+10.09%
Winner
EIS
+14.23%
10Y(CAGR)
PPH
+7.85%
Winner
EIS
+11.34%
Max(CAGR)
PPH
+5.63%
Winner
EIS
+7.12%
PPH vs EIS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PPH | EIS |
|---|---|---|
| 2026 | +2.78% | +10.79% |
| 2025 | +21.89% | +45.88% |
| 2024 | +6.40% | +33.61% |
| 2023 | +6.12% | +5.29% |
| 2022 | +2.76% | -27.96% |
| 2021 | +17.91% | +24.34% |
| 2020 | +5.10% | +10.70% |
| 2019 | +18.81% | +19.92% |
| 2018 | -7.42% | -6.87% |
| 2017 | +13.30% | +10.83% |
| 2016 | -16.30% | -3.06% |
| 2015 | +3.52% | +8.25% |
| 2014 | +24.41% | -0.60% |
| 2013 | +34.66% | +15.21% |
| 2012 | +11.45% | +5.38% |
| 2011 | +16.04% | -33.56% |
| 2010 | +0.34% | +10.90% |
| 2009 | +18.86% | +71.72% |
| 2008 | -19.40% | -37.21% |
| 2007 | +4.69% | N/A |
| 2006 | +13.09% | N/A |
| 2005 | -2.66% | N/A |
| 2004 | -9.15% | N/A |
| 2003 | +4.19% | N/A |
| 2002 | -24.72% | N/A |
| 2001 | -11.83% | N/A |
| 2000 | +26.49% | N/A |
PPH vs EIS Drawdown Comparison
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The current PPH drawdown is -4.56%. The current EIS drawdown is -9.88%.
| Rank | PPH | EIS |
|---|---|---|
| #1 | -51.45% Dec 28, 2000 - Oct 18, 2012 | -51.94% May 30, 2008 - Jan 4, 2010 |
| #2 | -30.19% Aug 5, 2015 - Jan 6, 2021 | -41.87% Jan 3, 2022 - Dec 4, 2024 |
| #3 | -21.59% Feb 8, 2000 - Apr 4, 2000 | -40.27% Jan 18, 2011 - Jul 28, 2015 |
| #4 | -20.26% Apr 8, 2022 - Aug 8, 2023 | -38.24% Feb 19, 2020 - Dec 17, 2020 |
| #5 | -18.05% Aug 30, 2024 - Nov 11, 2025 | -22.46% Apr 5, 2010 - Dec 10, 2010 |
| #6 | -15.13% Jul 11, 2000 - Oct 23, 2000 | -20.88% Aug 14, 2015 - Jun 19, 2017 |
| #7 | -10.77% Feb 27, 2026 - Apr 29, 2026 | -20.06% Sep 20, 2018 - Nov 15, 2019 |
| #8 | -10.27% Aug 11, 2023 - Jan 2, 2024 | -16.59% Feb 18, 2025 - May 27, 2025 |
| #9 | -8.98% Sep 24, 2014 - Nov 11, 2014 | -15.50% Jul 13, 2017 - Jan 26, 2018 |
| #10 | -8.71% May 25, 2000 - Jun 27, 2000 | -12.40% Mar 4, 2026 - Apr 14, 2026 |
| #11 | -7.69% Oct 18, 2012 - Jan 8, 2013 | -12.01% Jan 26, 2018 - Aug 16, 2018 |
| #12 | -7.32% Mar 4, 2014 - Apr 30, 2014 | -10.50% Jul 9, 2025 - Sep 9, 2025 |
| #13 | -7.15% Aug 17, 2021 - Dec 27, 2021 | -9.88% May 29, 2026 - Jun 5, 2026 |
| #14 | -7.03% Jan 25, 2021 - May 7, 2021 | -8.13% Jan 13, 2021 - Apr 26, 2021 |
| #15 | -6.37% May 28, 2013 - Jul 25, 2013 | -7.39% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between PPH and EIS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2000 - 2026)
PPH vs EIS dividend yield comparison.
| Year | PPH | EIS |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 1.78% | 1.44% |
| 2024 | 1.98% | 1.38% |
| 2023 | 2.09% | 1.39% |
| 2022 | 1.55% | 1.66% |
| 2021 | 1.62% | 1.04% |
| 2020 | 1.66% | 0.17% |
| 2019 | 1.77% | 2.06% |
| 2018 | 1.97% | 0.87% |
| 2017 | 1.92% | 2.02% |
| 2016 | 2.43% | 1.78% |
| 2015 | 1.93% | 2.55% |
| 2014 | 1.70% | 1.86% |
| 2013 | 1.95% | 2.20% |
| 2012 | 3.44% | 2.48% |
| 2011 | 3.88% | 3.49% |
| 2010 | 3.50% | 3.16% |
| 2009 | 11.05% | 1.43% |
| 2008 | 3.83% | 2.38% |
| 2007 | 2.55% | 0.00% |
| 2006 | 3.63% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2001 | 0.53% | 0.00% |
| 2000 | 0.76% | 0.00% |
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