PPH vs IYZ
Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF).
5-Year PerformancePPH has outperformed IYZ, delivering a return of +10.1% compared to +7.2%
PPH vs IYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PPH
$967M
IYZ
$966M
Expense Ratio
Winner
PPH
0.36%
IYZ
0.38%
Max Drawdown
Winner
PPH
56.58%
IYZ
79.53%
Sharpe Ratio
PPH
1.03
Winner
IYZ
2.22
5Y Beta
Winner
PPH
0.40
IYZ
0.75
P/E Ratio
Winner
PPH
23.00
IYZ
61.61
Forward P/E
Winner
PPH
14.67
IYZ
16.91
5Y Dividends CAGR
Winner
PPH
12.99%
IYZ
1.34%
5Y EPS CAGR
Winner
PPH
13.30%
IYZ
10.09%
Debt to Equity
PPH
N/A
IYZ
68.96%
P/S Ratio
Winner
PPH
0.31
IYZ
2.46
P/B Ratio
PPH
4.59
Winner
IYZ
2.74
PPH vs IYZ - Holdings Comparison
PPH and IYZ have 1 common holdings. Overlap is -0.09%
PPH's top 25 holdings weight is 100.00%. IYZ's top 25 holdings weight is 99.98%.
| Rank | PPH | IYZ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 21.67% | CISCO SYSTEMS INC (CSCO) - 26.25% |
| #2 | NOVARTIS AG ADR (NVS) - 10.64% | VERIZON COMMUNICATIONS INC (VZ) - 11.45% |
| #3 | MERCK & CO INC (MRK) - 9.65% | AT&T INC (T) - 9.89% |
| #4 | NOVO NORDISK AS ADR (NVO) - 5.79% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.83% |
| #5 | PFIZER INC (PFE) - 4.82% | CIENA CORP (CIEN) - 5.65% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.43% | LUMENTUM HOLDINGS INC (LITE) - 4.63% |
| #7 | SANOFI SA ADR (SNY) - 4.34% | ARISTA NETWORKS INC (ANET) - 4.42% |
| #8 | GSK PLC ADR (GSK) - 4.28% | ROKU INC CLASS A (ROKU) - 3.78% |
| #9 | ASTRAZENECA PLC (n/a) - 4.18% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.70% |
| #10 | JOHNSON & JOHNSON (JNJ) - 4.09% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.61% |
| #11 | ABBVIE INC (ABBV) - 4.04% | T-MOBILE US INC (TMUS) - 3.30% |
| #12 | MCKESSON CORP (MCK) - 3.70% | COMCAST CORP CLASS A (CMCSA) - 3.08% |
| #13 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.26% | MOTOROLA SOLUTIONS INC (MSI) - 3.05% |
| #14 | CENCORA INC (COR) - 3.22% | UBIQUITI INC (UI) - 2.37% |
| #15 | HALEON PLC ADR (HLN) - 2.97% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.99% |
| #16 | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.70% | GCI LIBERTY INC ORDINARY SHARES SERIES C (GLIBK) - 1.98% |
| #17 | ZOETIS INC CLASS A (ZTS) - 2.36% | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 1.95% |
| #18 | VIATRIS INC (VTRS) - 1.08% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.69% |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.01% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 1.27% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.71% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.18% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% | ETD USD BALANCE WITH R30382 (n/a) - 0.00% |
| #22 | CORCEPT THERAPEUTICS INC (CORT) - 0.33% | E-MINI RUSSELL 2000 VALUE INDEX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | ORGANON & CO ORDINARY SHARES (OGN) - 0.22% | USD CASH (n/a) - -0.09% |
| #24 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% | N/A |
| #25 | PERRIGO CO PLC (PRGO) - 0.07% | N/A |
| Total Holdings | 26 | 23 |
PPH vs IYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPH
+3.07%
IYZ
+0.40%
3M
PPH
+0.26%
Winner
IYZ
+7.39%
6M
PPH
+7.34%
Winner
IYZ
+29.21%
1Y
PPH
+22.28%
Winner
IYZ
+53.29%
5Y(CAGR)
Winner
PPH
+10.09%
IYZ
+7.19%
10Y(CAGR)
Winner
PPH
+7.85%
IYZ
+5.75%
Max(CAGR)
Winner
PPH
+5.63%
IYZ
+1.47%
PPH vs IYZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PPH | IYZ |
|---|---|---|
| 2026 | +2.78% | +25.52% |
| 2025 | +21.89% | +28.66% |
| 2024 | +6.40% | +20.06% |
| 2023 | +6.12% | +2.94% |
| 2022 | +2.76% | -30.78% |
| 2021 | +17.91% | +11.75% |
| 2020 | +5.10% | +4.08% |
| 2019 | +18.81% | +15.27% |
| 2018 | -7.42% | -9.07% |
| 2017 | +13.30% | -15.58% |
| 2016 | -16.30% | +25.61% |
| 2015 | +3.52% | -0.00% |
| 2014 | +24.41% | +1.74% |
| 2013 | +34.66% | +23.62% |
| 2012 | +11.45% | +16.93% |
| 2011 | +16.04% | -8.68% |
| 2010 | +0.34% | +17.59% |
| 2009 | +18.86% | +22.37% |
| 2008 | -19.40% | -41.34% |
| 2007 | +4.69% | +1.44% |
| 2006 | +13.09% | +31.93% |
| 2005 | -2.66% | -1.98% |
| 2004 | -9.15% | +17.78% |
| 2003 | +4.19% | +6.69% |
| 2002 | -24.72% | -39.54% |
| 2001 | -11.83% | -18.86% |
| 2000 | +26.49% | -29.31% |
PPH vs IYZ Drawdown Comparison
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The current PPH drawdown is -4.56%. The current IYZ drawdown is -7.33%.
| Rank | PPH | IYZ |
|---|---|---|
| #1 | -51.45% Dec 28, 2000 - Oct 18, 2012 | -77.08% Jun 19, 2000 - Dec 10, 2025 |
| #2 | -30.19% Aug 5, 2015 - Jan 6, 2021 | -7.33% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -21.59% Feb 8, 2000 - Apr 4, 2000 | -5.64% Apr 23, 2026 - May 14, 2026 |
| #4 | -20.26% Apr 8, 2022 - Aug 8, 2023 | -5.44% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -18.05% Aug 30, 2024 - Nov 11, 2025 | -4.29% Mar 4, 2026 - Mar 24, 2026 |
| #6 | -15.13% Jul 11, 2000 - Oct 23, 2000 | -4.24% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -10.77% Feb 27, 2026 - Apr 29, 2026 | -2.31% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -10.27% Aug 11, 2023 - Jan 2, 2024 | -2.23% Jan 6, 2026 - Jan 26, 2026 |
| #9 | -8.98% Sep 24, 2014 - Nov 11, 2014 | -1.45% May 14, 2026 - May 21, 2026 |
| #10 | -8.71% May 25, 2000 - Jun 27, 2000 | -1.42% Apr 8, 2026 - Apr 16, 2026 |
| #11 | -7.69% Oct 18, 2012 - Jan 8, 2013 | -1.28% Jun 14, 2000 - Jun 19, 2000 |
| #12 | -7.32% Mar 4, 2014 - Apr 30, 2014 | -1.19% Mar 2, 2026 - Mar 4, 2026 |
| #13 | -7.15% Aug 17, 2021 - Dec 27, 2021 | -1.16% May 27, 2026 - Jun 2, 2026 |
| #14 | -7.03% Jan 25, 2021 - May 7, 2021 | -1.12% Feb 24, 2026 - Feb 27, 2026 |
| #15 | -6.37% May 28, 2013 - Jul 25, 2013 | -0.75% Jun 9, 2000 - Jun 13, 2000 |
Correlation
Correlation between PPH and IYZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2000 - 2026)
PPH vs IYZ dividend yield comparison.
| Year | PPH | IYZ |
|---|---|---|
| 2026 | 0.80% | 0.35% |
| 2025 | 1.78% | 2.04% |
| 2024 | 1.98% | 1.94% |
| 2023 | 2.09% | 2.27% |
| 2022 | 1.55% | 2.55% |
| 2021 | 1.62% | 2.51% |
| 2020 | 1.66% | 2.60% |
| 2019 | 1.77% | 2.36% |
| 2018 | 1.97% | 2.15% |
| 2017 | 1.92% | 3.54% |
| 2016 | 2.43% | 2.27% |
| 2015 | 1.93% | 1.97% |
| 2014 | 1.70% | 2.25% |
| 2013 | 1.95% | 2.62% |
| 2012 | 3.44% | 2.63% |
| 2011 | 3.88% | 3.09% |
| 2010 | 3.50% | 3.00% |
| 2009 | 11.05% | 3.51% |
| 2008 | 3.83% | 4.60% |
| 2007 | 2.55% | 2.06% |
| 2006 | 3.63% | 2.00% |
| 2005 | 0.47% | 3.56% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.13% |
| 2002 | 0.00% | 1.69% |
| 2001 | 0.53% | 0.77% |
| 2000 | 0.76% | 2.09% |
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