Performance analysis of PBPH (Portfolio Building Block World Pharma and Biotech Index ETF)
Annual Return
Since Nov 25, 2025, PBPH has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +11.78% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.12% | +0.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.54% | +4.04% | -6.02% | -2.00% | +2.61% | +5.74% | -0.51% | +7.12% | |||||
| 2025 | +0.21% | +0.55% | +0.76% |
Drawdown analysis of PBPH (Portfolio Building Block World Pharma and Biotech Index ETF)
The maximum drawdown for the PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 41 trading sessions.
The current PBPH drawdown is -3.57%.
Since Nov 25, 2025 PBPH has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.10% | Feb 17, 2026 | 50 | Apr 29, 2026 | 41 | Jun 29, 2026 | 91 |
| -5.13% | Jul 7, 2026 | 5 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -4.30% | Nov 26, 2025 | 8 | Dec 9, 2025 | 10 | Dec 23, 2025 | 18 |
| -2.20% | Jan 7, 2026 | 8 | Jan 20, 2026 | 2 | Jan 22, 2026 | 10 |
| -1.82% | Jan 27, 2026 | 1 | Jan 28, 2026 | 3 | Feb 2, 2026 | 4 |
| -1.52% | Dec 24, 2025 | 6 | Jan 5, 2026 | 1 | Jan 6, 2026 | 7 |
| -1.49% | Jun 29, 2026 | 2 | Jul 1, 2026 | 1 | Jul 2, 2026 | 3 |
| -1.42% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.29% | Feb 2, 2026 | 1 | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 |
| -1.14% | Jul 2, 2026 | 1 | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 |
| -1.13% | Feb 6, 2026 | 2 | Feb 10, 2026 | 2 | Feb 12, 2026 | 4 |