PBPHvsXLVETF Comparison
ETF 1
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
This fund is part of
DM Large & Mid Cap
-0.57%
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 down -2.73% year-to-date (YTD) with +$787M in YTD flows. XLV performs worse with -7.37% YTD performance, and +$904M 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.
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PBPH vs XLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH XLV | -1.83%-0.71% | -5.37%-6.82% | -2.73%-7.37% | n/a+4.34% | n/a+11.78% | n/a+27.17% |
| Flows | PBPH XLV | +$39M-$209M | +$757M-$416M | +$787M+$904M | -+$716M | --$4.50B | -+$7.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH XLV | +16.32%+14.91% | n/a+15.81% | n/a+13.69% | n/a+14.58% |
| Max drawdown | PBPH XLV | -9.94%-10.51% | n/a-10.51% | n/a-17.05% | n/a-17.05% |
| Max drawdown duration | PBPH XLV | 70d59d | n/a59d | n/a444d | n/a444d |
Trading data
PBPH | XLV | |
Last sale 4/30/2026 at 7:33 PM | $25.06 | $146.09 |
| Previous close 04/29/2026 | $24.30 | $142.84 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PBPH | XLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:33 PM
Live
Closed
PBPH | XLV | |
|---|---|---|
| Last price | $25.06 | $146.09 |
| 1D performance | +3.14% | +2.28% |
| AuM | $725.81 M | $37.43 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 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PBPH
USA
63.05%
Switzerland
10.48%
Other
26.47%
XLV
USA
97.26%
Other
2.74%
Sectors
PBPH
Health Care
85.65%
Other
14.35%
XLV
Health Care
98.29%
Other
1.71%
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Diversification
PBPH
Total weight of top 15 holdings out of 15
71.34%
XLV
Total weight of top 15 holdings out of 15
70.96%
Top 15 holdings
Data as of March 31, 2026
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.59%
ABBVIE
6.19%
MERCK & CO INC
4.79%
NOVARTIS
4.64%
CH1499059983
4.47%
GILEAD SCIENCES
4.42%
AMGEN-T
4.38%
PFIZER
4.13%
BRISTOL-MYERS SQUIBB
3.18%
DK0062498333
2.96%
VERTEX PHARMACEUTICALS
2.94%
SANOFI SA
2.68%
GSK PLC
2.67%
REGENERON PHARMACEUTICALS
2.00%
XLV
LILLY
13.74%
JOHNSON&JOHNSON
11.10%
ABBVIE
7.25%
MERCK & CO INC
5.63%
UNITEDHEALTH GRP
4.62%
AMGEN-T
3.57%
THERMO FISHER SCIENTIFIC
3.48%
ABBOTT LABS
3.37%
GILEAD SCIENCES
3.26%
INTUITIVE SURGICAL
3.09%
PFIZER
3.01%
BRISTOL-MYERS SQUIBB
2.33%
DANAHER
2.25%
VERTEX PHARMACEUTICALS
2.14%
STRYKER
2.13%
Frequently asked questions about PBPH and XLV
How have the PBPH and XLV ETFs performed in 2026?
As of April 28, 2026, PBPH is down -2.73% year-to-date (YTD), while XLV has lost -7.37%. 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 +$787M in flows, compared to +$904M for XLV.
Which ETF is bigger: PBPH or XLV?
As of April 28, 2026, PBPH holds $725.81 M in assets under management (AUM), while XLV manages $37.43 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 52 securities with 71.34% of its assets in the top 15. XLV has 59 securities and a top 15 weight of 70.96%.
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