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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 +13.0% compared to +10.4%

PPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PPH
$880M
Winner
SPY
$781B
Expense Ratio
PPH
0.36%
Winner
SPY
0.09%
Max Drawdown
PPH
56.58%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PPH
1.30
SPY
1.25
5Y Beta
Winner
PPH
0.38
SPY
1.00
P/E Ratio
Winner
PPH
23.56
SPY
28.78
Forward P/E
Winner
PPH
17.07
SPY
21.23
5Y Dividends CAGR
Winner
PPH
14.65%
SPY
6.00%
5Y EPS CAGR
PPH
13.17%
Winner
SPY
25.62%
Debt to Equity
PPH
N/A
SPY
31.92%
P/S Ratio
Winner
PPH
0.30
SPY
3.76
P/B Ratio
Winner
PPH
4.60
SPY
5.64

PPH vs SPY - Holdings Comparison

PPH and SPY have 11 common holdings. Overlap is 4.16%

PPH's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.74%.

RankPPHSPY
#1
ELI LILLY AND CO (LLY) - 19.84%
NVIDIA CORP (NVDA) - 7.89%
#2
NOVARTIS AG ADR (NVS) - 10.40%
APPLE INC (AAPL) - 7.37%
#3
MERCK & CO INC (MRK) - 9.63%
MICROSOFT CORP (MSFT) - 4.50%
#4
NOVO NORDISK AS ADR (NVO) - 5.76%
AMAZON.COM INC (AMZN) - 3.82%
#5
PFIZER INC (PFE) - 4.72%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BRISTOL-MYERS SQUIBB CO (BMY) - 4.63%
BROADCOM INC (AVGO) - 2.86%
#7
ABBVIE INC (ABBV) - 4.51%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MCKESSON CORP (MCK) - 4.42%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GSK PLC ADR (GSK) - 4.41%
TESLA INC (TSLA) - 1.70%
#10
JOHNSON & JOHNSON (JNJ) - 4.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SANOFI SA ADR (SNY) - 4.17%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ASTRAZENECA PLC (n/a) - 3.91%
ELI LILLY AND CO (LLY) - 1.40%
#13
CENCORA INC (COR) - 3.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
HALEON PLC ADR (HLN) - 3.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 3.00%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ZOETIS INC CLASS A (ZTS) - 2.21%
VISA INC CLASS A (V) - 0.90%
#18
VIATRIS INC (VTRS) - 1.17%
WALMART INC (WMT) - 0.76%
#19
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.09%
INTEL CORP (INTC) - 0.75%
#20
AXSOME THERAPEUTICS INC (AXSM) - 0.76%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CORCEPT THERAPEUTICS INC (CORT) - 0.53%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ELANCO ANIMAL HEALTH INC (ELAN) - 0.37%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ORGANON & CO ORDINARY SHARES (OGN) - 0.23%
ABBVIE INC (ABBV) - 0.66%
#24
BAUSCH HEALTH COMPANIES INC (BHC) - 0.10%
CATERPILLAR INC (CAT) - 0.65%
#25
PERRIGO CO PLC (PRGO) - 0.06%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings26505

PPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPH
+6.31%
SPY
+0.52%
3M
Winner
PPH
+8.48%
SPY
+6.55%
6M
PPH
+4.81%
Winner
SPY
+9.76%
1Y
Winner
PPH
+30.09%
SPY
+20.32%
5Y(CAGR)
PPH
+10.38%
Winner
SPY
+13.01%
10Y(CAGR)
PPH
+8.05%
Winner
SPY
+15.06%
Max(CAGR)
PPH
+5.76%
Winner
SPY
+8.50%

PPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPPHSPY
2026+6.91%+10.11%
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%
1999N/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 -2.00%. The current SPY drawdown is -1.24%.

RankPPHSPY
#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 - Jul 2, 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.

YearPPHSPY
20261.34%0.49%
20251.78%1.07%
20241.98%1.21%
20232.09%1.40%
20221.55%1.65%
20211.62%1.20%
20201.66%1.52%
20191.77%1.75%
20181.97%2.04%
20171.92%1.80%
20162.43%2.03%
20151.93%2.06%
20141.70%1.87%
20131.95%1.81%
20123.44%2.18%
20113.88%2.05%
20103.50%1.80%
200911.05%1.95%
20083.83%3.02%
20072.55%1.85%
20063.63%1.73%
20050.47%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.53%1.25%
20000.76%1.15%
19990.00%0.24%

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