PPH vs PAUG

Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF).

5-Year PerformancePPH has outperformed PAUG, delivering a return of +10.4% compared to +9.4%

PPH vs PAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPH(ETF)	PAUG(ETF)
Net Assets	$880M	$880M
Expense Ratio	0.36%	0.79%
Max Drawdown	56.58%	17.88%
Sharpe Ratio	1.30	1.44
5Y Beta	0.38	0.49
P/E Ratio	23.56	N/A
Forward P/E	17.07	N/A
5Y Dividends CAGR	14.65%	N/A
5Y EPS CAGR	13.17%	N/A
P/S Ratio	0.30	N/A
P/B Ratio	4.60	N/A

Net Assets

PPH

$880M

Winner

PAUG

$880M

Expense Ratio

Winner

PPH

0.36%

PAUG

0.79%

Max Drawdown

PPH

56.58%

Winner

PAUG

17.88%

Sharpe Ratio

PPH

1.30

Winner

PAUG

1.44

5Y Beta

Winner

PPH

0.38

PAUG

0.49

P/E Ratio

PPH

23.56

PAUG

N/A

Forward P/E

PPH

17.07

PAUG

N/A

5Y Dividends CAGR

PPH

14.65%

PAUG

N/A

5Y EPS CAGR

PPH

13.17%

PAUG

N/A

P/S Ratio

PPH

0.30

PAUG

N/A

P/B Ratio

PPH

4.60

PAUG

N/A

PPH vs PAUG - Historical Returns

Returns include dividend reinvestment.

Period	PPH	PAUG
1 month	+6.31%	+0.81%
3 months	+8.48%	+3.33%
6 months	+4.81%	+5.52%
1 year	+30.09%	+11.88%
5 years(CAGR)	+10.38%	+9.35%
10 years(CAGR)	+8.05%	N/A
Max(CAGR)	+5.76%	+9.28%

Winner

PPH

+6.31%

PAUG

+0.81%

Winner

PPH

+8.48%

PAUG

+3.33%

PPH

+4.81%

Winner

PAUG

+5.52%

Winner

PPH

+30.09%

PAUG

+11.88%

5Y(CAGR)

Winner

PPH

+10.38%

PAUG

+9.35%

10Y(CAGR)

PPH

+8.05%

PAUG

N/A

Max(CAGR)

PPH

+5.76%

Winner

PAUG

+9.28%

PPH vs PAUG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PPH	PAUG
2026	+6.91%	+5.91%
2025	+21.89%	+12.48%
2024	+6.40%	+15.89%
2023	+6.12%	+17.96%
2022	+2.76%	-6.96%
2021	+17.91%	+8.00%
2020	+5.10%	+9.32%
2019	+18.81%	+4.30%
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	+11.45%	N/A
2011	+16.04%	N/A
2010	+0.34%	N/A
2009	+18.86%	N/A
2008	-19.40%	N/A
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 PAUG Drawdown Comparison

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

The maximum drawdown for PAUG was -17.88%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.

The current PPH drawdown is -2.00%.

Rank	PPH	PAUG
#1	-51.45% Dec 28, 2000 - Oct 18, 2012	-17.88% Feb 20, 2020 - Jul 15, 2020
#2	-30.19% Aug 5, 2015 - Jan 6, 2021	-11.76% Jan 4, 2022 - Jun 12, 2023
#3	-21.59% Feb 8, 2000 - Apr 4, 2000	-10.45% Feb 19, 2025 - Jun 3, 2025
#4	-20.26% Apr 8, 2022 - Aug 8, 2023	-5.71% Jul 31, 2023 - Nov 20, 2023
#5	-18.05% Aug 30, 2024 - Nov 11, 2025	-3.96% Feb 25, 2026 - Apr 9, 2026
#6	-15.13% Jul 11, 2000 - Oct 23, 2000	-3.41% Jul 30, 2024 - Aug 15, 2024
#7	-10.77% Feb 27, 2026 - Jul 2, 2026	-3.32% Oct 12, 2020 - Nov 5, 2020
#8	-10.27% Aug 11, 2023 - Jan 2, 2024	-3.20% Aug 28, 2020 - Oct 12, 2020
#9	-8.98% Sep 24, 2014 - Nov 11, 2014	-2.77% Mar 28, 2024 - May 6, 2024
#10	-8.71% May 25, 2000 - Jun 27, 2000	-2.14% Aug 30, 2024 - Sep 16, 2024
#11	-7.69% Oct 18, 2012 - Jan 8, 2013	-2.05% Oct 27, 2025 - Nov 28, 2025
#12	-7.32% Mar 4, 2014 - Apr 30, 2014	-2.03% Jun 15, 2023 - Jun 30, 2023
#13	-7.15% Aug 17, 2021 - Dec 27, 2021	-2.03% Aug 1, 2019 - Sep 5, 2019
#14	-7.03% Jan 25, 2021 - May 7, 2021	-2.02% Sep 20, 2019 - Oct 16, 2019
#15	-6.37% May 28, 2013 - Jul 25, 2013	-1.88% Sep 3, 2021 - Oct 19, 2021

Correlation

Correlation between PPH and PAUG 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 PAUG dividend yield comparison.

Year	PPH	PAUG
2026	1.34%	0.00%
2025	1.78%	0.00%
2024	1.98%	0.00%
2023	2.09%	0.00%
2022	1.55%	0.00%
2021	1.62%	0.00%
2020	1.66%	0.00%
2019	1.77%	1.33%
2018	1.97%	0.00%
2017	1.92%	0.00%
2016	2.43%	0.00%
2015	1.93%	0.00%
2014	1.70%	0.00%
2013	1.95%	0.00%
2012	3.44%	0.00%
2011	3.88%	0.00%
2010	3.50%	0.00%
2009	11.05%	0.00%
2008	3.83%	0.00%
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%