PPH vs SPY
Comparison between VanEck Pharmaceutical ETF (PPH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PPH, delivering a return of +13.3% compared to +9.1%
PPH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPH
$1.30B
Winner
SPY
$652B
Expense Ratio
PPH
0.36%
Winner
SPY
0.09%
Max Drawdown
PPH
56.58%
Winner
SPY
56.47%
Sharpe Ratio
PPH
0.78
Winner
SPY
2.07
5Y Beta
Winner
PPH
0.41
SPY
1.00
P/E Ratio
Winner
PPH
22.76
SPY
28.24
Forward P/E
Winner
PPH
14.57
SPY
21.85
PEG Ratio
PPH
2.44
SPY
N/A
5Y Dividends CAGR
Winner
PPH
12.99%
SPY
5.43%
5Y EPS CAGR
PPH
11.57%
Winner
SPY
25.79%
Debt to Equity
PPH
N/A
SPY
22.35%
P/S Ratio
Winner
PPH
0.30
SPY
3.55
P/B Ratio
Winner
PPH
4.31
SPY
5.29
PPH vs SPY - Holdings Comparison
PPH and SPY have 11 common holdings. Overlap is 3.87%
PPH's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.32%.
| Rank | PPH | SPY |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 18.46% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NOVARTIS AG ADR (NVS) - 10.71% | APPLE INC (AAPL) - 6.48% |
| #3 | MERCK & CO INC (MRK) - 9.25% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | NOVO NORDISK AS ADR (NVO) - 5.60% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PFIZER INC (PFE) - 5.12% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | GSK PLC ADR (GSK) - 4.72% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SANOFI SA ADR (SNY) - 4.69% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.64% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ASTRAZENECA PLC (n/a) - 4.33% | TESLA INC (TSLA) - 1.73% |
| #10 | MCKESSON CORP (MCK) - 4.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JOHNSON & JOHNSON (JNJ) - 4.22% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ABBVIE INC (ABBV) - 3.89% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CENCORA INC (COR) - 3.86% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ZOETIS INC CLASS A (ZTS) - 3.56% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | HALEON PLC ADR (HLN) - 3.16% | WALMART INC (WMT) - 0.91% |
| #16 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.90% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VIATRIS INC (VTRS) - 1.02% | VISA INC CLASS A (V) - 0.85% |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.90% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.58% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% | INTEL CORP (INTC) - 0.65% |
| #22 | CORCEPT THERAPEUTICS INC (CORT) - 0.27% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ORGANON & CO ORDINARY SHARES (OGN) - 0.23% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.11% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PERRIGO CO PLC (PRGO) - 0.08% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 26 | 505 |
PPH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PPH
-4.72%
Winner
SPY
+9.11%
3M
PPH
-8.39%
Winner
SPY
+6.59%
6M
PPH
+7.52%
Winner
SPY
+10.56%
1Y
PPH
+19.05%
Winner
SPY
+32.04%
5Y(CAGR)
PPH
+9.14%
Winner
SPY
+13.35%
10Y(CAGR)
PPH
+7.75%
Winner
SPY
+15.49%
Max(CAGR)
PPH
+5.42%
Winner
SPY
+8.50%
PPH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PPH | SPY |
|---|---|---|
| 2026 | -2.96% | +8.27% |
| 2025 | +21.89% | +18.00% |
| 2024 | +6.40% | +25.59% |
| 2023 | +6.12% | +26.72% |
| 2022 | +2.76% | -18.64% |
| 2021 | +17.91% | +30.52% |
| 2020 | +5.10% | +17.28% |
| 2019 | +18.81% | +31.09% |
| 2018 | -7.42% | -5.24% |
| 2017 | +13.30% | +20.78% |
| 2016 | -16.30% | +13.59% |
| 2015 | +3.52% | +1.31% |
| 2014 | +24.41% | +14.56% |
| 2013 | +34.66% | +29.00% |
| 2012 | +11.45% | +14.17% |
| 2011 | +16.04% | +0.85% |
| 2010 | +0.34% | +13.14% |
| 2009 | +18.86% | +22.67% |
| 2008 | -19.40% | -36.25% |
| 2007 | +4.69% | +5.32% |
| 2006 | +13.09% | +13.85% |
| 2005 | -2.66% | +5.32% |
| 2004 | -9.15% | +10.75% |
| 2003 | +4.19% | +24.18% |
| 2002 | -24.72% | -22.42% |
| 2001 | -11.83% | -10.13% |
| 2000 | +26.49% | -8.84% |
| 1999 | N/A | +8.61% |
PPH vs SPY Drawdown Comparison
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PPH drawdown is -9.90%.
| Rank | PPH | SPY |
|---|---|---|
| #1 | -51.45% Dec 28, 2000 - Oct 18, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.19% Aug 5, 2015 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.59% Feb 8, 2000 - Apr 4, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.26% Apr 8, 2022 - Aug 8, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.05% Aug 30, 2024 - Nov 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.13% Jul 11, 2000 - Oct 23, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.77% Feb 27, 2026 - Apr 29, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.27% Aug 11, 2023 - Jan 2, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.98% Sep 24, 2014 - Nov 11, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.71% May 25, 2000 - Jun 27, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.69% Oct 18, 2012 - Jan 8, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.32% Mar 4, 2014 - Apr 30, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.15% Aug 17, 2021 - Dec 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.03% Jan 25, 2021 - May 7, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.37% May 28, 2013 - Jul 25, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PPH and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PPH vs SPY dividend yield comparison.
| Year | PPH | SPY |
|---|---|---|
| 2026 | 0.85% | 0.24% |
| 2025 | 1.78% | 1.07% |
| 2024 | 1.98% | 1.21% |
| 2023 | 2.09% | 1.40% |
| 2022 | 1.55% | 1.65% |
| 2021 | 1.62% | 1.20% |
| 2020 | 1.66% | 1.52% |
| 2019 | 1.77% | 1.75% |
| 2018 | 1.97% | 2.04% |
| 2017 | 1.92% | 1.80% |
| 2016 | 2.43% | 2.03% |
| 2015 | 1.93% | 2.06% |
| 2014 | 1.70% | 1.87% |
| 2013 | 1.95% | 1.81% |
| 2012 | 3.44% | 2.18% |
| 2011 | 3.88% | 2.05% |
| 2010 | 3.50% | 1.80% |
| 2009 | 11.05% | 1.95% |
| 2008 | 3.83% | 3.02% |
| 2007 | 2.55% | 1.85% |
| 2006 | 3.63% | 1.73% |
| 2005 | 0.47% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.53% | 1.25% |
| 2000 | 0.76% | 1.15% |
| 1999 | 0.00% | 0.24% |
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