PPH vs EPS
Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed PPH, delivering a return of +12.5% compared to +9.1%
PPH vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPH
$1.30B
EPS
$1.30B
Expense Ratio
PPH
0.36%
Winner
EPS
0.08%
Max Drawdown
PPH
56.58%
Winner
EPS
55.60%
Sharpe Ratio
PPH
0.78
Winner
EPS
2.14
5Y Beta
Winner
PPH
0.41
EPS
0.90
P/E Ratio
Winner
PPH
22.76
EPS
23.71
Forward P/E
Winner
PPH
14.57
EPS
19.12
PEG Ratio
PPH
2.44
EPS
N/A
5Y Dividends CAGR
Winner
PPH
12.99%
EPS
8.33%
5Y EPS CAGR
PPH
11.57%
Winner
EPS
25.30%
Debt to Equity
PPH
N/A
EPS
26.36%
P/S Ratio
Winner
PPH
0.30
EPS
3.01
P/B Ratio
PPH
4.31
Winner
EPS
4.22
PPH vs EPS - Holdings Comparison
PPH and EPS have 9 common holdings. Overlap is 4.87%
PPH's top 25 holdings weight is 100.00%. EPS's top 25 holdings weight is 52.10%.
| Rank | PPH | EPS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 18.46% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | NOVARTIS AG ADR (NVS) - 10.71% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | MERCK & CO INC (MRK) - 9.25% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | NOVO NORDISK AS ADR (NVO) - 5.60% | APPLE INC (AAPL) - 5.01% |
| #5 | PFIZER INC (PFE) - 5.12% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | GSK PLC ADR (GSK) - 4.72% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | SANOFI SA ADR (SNY) - 4.69% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.64% | BROADCOM INC (AVGO) - 1.72% |
| #9 | ASTRAZENECA PLC (n/a) - 4.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | MCKESSON CORP (MCK) - 4.27% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | JOHNSON & JOHNSON (JNJ) - 4.22% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | ABBVIE INC (ABBV) - 3.89% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | CENCORA INC (COR) - 3.86% | MERCK & CO INC (MRK) - 0.85% |
| #14 | ZOETIS INC CLASS A (ZTS) - 3.56% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | HALEON PLC ADR (HLN) - 3.16% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% | WALMART INC (WMT) - 0.83% |
| #17 | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.90% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | VIATRIS INC (VTRS) - 1.02% | VISA INC CLASS A (V) - 0.76% |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.90% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.58% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% | PFIZER INC (PFE) - 0.68% |
| #22 | CORCEPT THERAPEUTICS INC (CORT) - 0.27% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | ORGANON & CO ORDINARY SHARES (OGN) - 0.23% | TESLA INC (TSLA) - 0.64% |
| #24 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.11% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | PERRIGO CO PLC (PRGO) - 0.08% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 26 | 477 |
PPH vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
PPH
-4.72%
Winner
EPS
+8.58%
3M
PPH
-8.39%
Winner
EPS
+6.58%
6M
PPH
+7.52%
Winner
EPS
+11.27%
1Y
PPH
+19.05%
Winner
EPS
+32.07%
5Y(CAGR)
PPH
+9.14%
Winner
EPS
+12.49%
10Y(CAGR)
PPH
+7.75%
Winner
EPS
+14.82%
Max(CAGR)
PPH
+5.42%
Winner
EPS
+10.35%
PPH vs EPS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PPH | EPS |
|---|---|---|
| 2026 | -2.96% | +8.53% |
| 2025 | +21.89% | +17.52% |
| 2024 | +6.40% | +24.38% |
| 2023 | +6.12% | +23.19% |
| 2022 | +2.76% | -16.52% |
| 2021 | +17.91% | +29.19% |
| 2020 | +5.10% | +11.09% |
| 2019 | +18.81% | +32.16% |
| 2018 | -7.42% | -7.91% |
| 2017 | +13.30% | +22.21% |
| 2016 | -16.30% | +15.33% |
| 2015 | +3.52% | -1.36% |
| 2014 | +24.41% | +14.27% |
| 2013 | +34.66% | +29.44% |
| 2012 | +11.45% | +12.80% |
| 2011 | +16.04% | +2.58% |
| 2010 | +0.34% | +11.74% |
| 2009 | +18.86% | +23.43% |
| 2008 | -19.40% | -35.92% |
| 2007 | +4.69% | +2.94% |
| 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 EPS Drawdown Comparison
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current PPH drawdown is -9.90%.
| Rank | PPH | EPS |
|---|---|---|
| #1 | -51.45% Dec 28, 2000 - Oct 18, 2012 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -30.19% Aug 5, 2015 - Jan 6, 2021 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -21.59% Feb 8, 2000 - Apr 4, 2000 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -20.26% Apr 8, 2022 - Aug 8, 2023 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -18.05% Aug 30, 2024 - Nov 11, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -15.13% Jul 11, 2000 - Oct 23, 2000 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -10.77% Feb 27, 2026 - Apr 29, 2026 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -10.27% Aug 11, 2023 - Jan 2, 2024 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -8.98% Sep 24, 2014 - Nov 11, 2014 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -8.71% May 25, 2000 - Jun 27, 2000 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -7.69% Oct 18, 2012 - Jan 8, 2013 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -7.32% Mar 4, 2014 - Apr 30, 2014 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -7.15% Aug 17, 2021 - Dec 27, 2021 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -7.03% Jan 25, 2021 - May 7, 2021 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -6.37% May 28, 2013 - Jul 25, 2013 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PPH and EPS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
PPH vs EPS dividend yield comparison.
| Year | PPH | EPS |
|---|---|---|
| 2026 | 0.85% | 0.26% |
| 2025 | 1.78% | 1.26% |
| 2024 | 1.98% | 1.47% |
| 2023 | 2.09% | 1.73% |
| 2022 | 1.55% | 1.95% |
| 2021 | 1.62% | 1.51% |
| 2020 | 1.66% | 1.85% |
| 2019 | 1.77% | 1.70% |
| 2018 | 1.97% | 2.02% |
| 2017 | 1.92% | 1.59% |
| 2016 | 2.43% | 1.99% |
| 2015 | 1.93% | 2.15% |
| 2014 | 1.70% | 1.66% |
| 2013 | 1.95% | 1.63% |
| 2012 | 3.44% | 2.17% |
| 2011 | 3.88% | 1.95% |
| 2010 | 3.50% | 1.70% |
| 2009 | 11.05% | 1.93% |
| 2008 | 3.83% | 2.73% |
| 2007 | 2.55% | 1.41% |
| 2006 | 3.63% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2001 | 0.53% | 0.00% |
| 2000 | 0.76% | 0.00% |
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