PBPHvsXLVETF Comparison
ETF 1
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
This fund is part of
DM Large & Mid Cap
+0.15%
VS
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. State Street Health Care Select Sector SPDR ETF (XLV) is part of the US Health Care segment. PBPH's top 3 sector exposures are Health Care and Consumer Staples. In contrast, XLV's top sector exposures are Health Care PBPH is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XLV. PBPH is up 1.62% year-to-date (YTD) with +$830M in YTD flows. XLV performs worse with -0.83% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of PBPH and XLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBPH vs XLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH XLV | +3.39%+4.93% | -0.01%+1.66% | +1.62%-0.83% | n/a+14.66% | n/a+21.54% | n/a+33.41% |
| Flows | PBPH XLV | +$15M-$620M | +$95M-$817M | +$830M-$37M | -+$211M | --$7.12B | -+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH XLV | +17.23%+15.94% | n/a+15.00% | n/a+13.94% | n/a+14.73% |
| Max drawdown | PBPH XLV | -5.84%-5.04% | n/a-10.51% | n/a-17.05% | n/a-17.05% |
| Max drawdown duration | PBPH XLV | 56d72d | n/a107d | n/a444d | n/a444d |
Trading data
PBPH | XLV | |
Last sale 6/16/2026 at 1:30 PM | $25.67 | $152.94 |
| Previous close 06/16/2026 | $25.70 | $152.89 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PBPH | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
PBPH | XLV | |
|---|---|---|
| Last price | $25.67 | $152.94 |
| 1D performance | -0.13% | +0.03% |
| AuM | $802.32 M | $39.08 B |
| E/R | 0.13% | 0.08% |
Characteristics
PBPH | XLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA Global Pharma and Biotech Select Index | S&P Health Care Select Sector Index |
| N° of holdings | 49 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
PBPH
USA
62.04%
Other
37.96%
XLV
USA
97.39%
Other
2.61%
Sectors
PBPH
Health Care
88.29%
Other
11.71%
XLV
Health Care
98.41%
Other
1.59%
Advertisement
Diversification
PBPH
Total weight of top 15 holdings out of 15
67.47%
XLV
Total weight of top 15 holdings out of 15
70.92%
Top 15 holdings
Data as of April 30, 2026
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.12%
ABBVIE
5.86%
NOVARTIS
4.60%
MERCK & CO INC
4.57%
AMGEN-T
4.35%
GILEAD SCIENCES
4.23%
PFIZER
4.06%
NOVO-NORDISK
3.52%
BRISTOL-MYERS SQUIBB
3.13%
VERTEX PHARMACEUTICALS
2.88%
GSK PLC
2.73%
SANOFI SA
2.69%
REGENERON PHARMACEUTICALS
2.03%
CSL
1.39%
XLV
LILLY
14.09%
JOHNSON&JOHNSON
10.54%
ABBVIE
7.10%
UNITEDHEALTH GRP
6.38%
MERCK & CO INC
5.15%
AMGEN-T
3.55%
THERMO FISHER SCIENTIFIC
3.42%
INTUITIVE SURGICAL
3.09%
GILEAD SCIENCES
3.09%
ABBOTT LABS
3.00%
PFIZER
2.89%
BRISTOL-MYERS SQUIBB
2.35%
DANAHER
2.14%
VERTEX PHARMACEUTICALS
2.06%
STRYKER
2.06%
Frequently asked questions about PBPH and XLV
How have the PBPH and XLV ETFs performed in 2026?
As of June 16, 2026, PBPH is up 1.62% year-to-date (YTD), while XLV has lost -0.83%. That puts PBPH better performer ahead so far this year.
Which ETF is attracting more investor money: PBPH or XLV?
Year-to-date, the PBPH ETF saw +$830M in flows, compared to -$37M for XLV.
Which ETF is bigger: PBPH or XLV?
As of June 16, 2026, PBPH holds $802.32 M in assets under management (AUM), while XLV manages $39.08 B.
What sectors do the PBPH and XLV ETFs invest in?
PBPH leans toward sectors like Health Care. Meanwhile, XLV focuses on Health Care.
What are the top holdings of the PBPH ETF and XLV ETF?
PBPH top holdings include LILLY, JOHNSON&JOHNSON and ABBVIE. XLV holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: PBPH or XLV?
PBPH holds 49 securities with 67.47% of its assets in the top 15. XLV has 58 securities and a top 15 weight of 70.92%.
Advertisement
Latest news about PBPH & XLV
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLV
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLV
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLV
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLV
Advertisement
Healthcare Stocks Drop on Medicare Payment Rate Surprise
April 8, 2024
XLV
Healthcare Stocks Drop on Medicare Payment Rate Surprise
April 8, 2024
XLV
Advertisement
