PBPH vs QQQ

Quick Verdict

PBPH has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: PBPHHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricPBPHQQQWinner
Expense Ratio0.13%0.18%
AUM$963M$455.8B
Dividend Yield0.08%0.41%
Holdings56108
YTD Return+10.49%+17.46%
1Y Return-+26.02%
3Y Return (annualized)-+25.51%
5Y Return (annualized)-+15.12%
Volatility (annualized)-30.6%
Max Drawdown-11.1%-83.0%
Fund FamilyPortfolio Building Block ETFsInvesco (US)
CategoryEquityEquity
InceptionNov 24, 2025Mar 10, 1999

PBPH vs QQQ Performance

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is a ETF from Portfolio Building Block ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PBPH is up 10.49% versus a gain of 17.46% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.1% for PBPH and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PBPH charges 0.13% per year while QQQ charges 0.18%. On a $10,000 position that is $13 vs $18 annually, a gap of $5 per year that compounds over a long holding period. On income, PBPH currently yields 0.08% against 0.41% for QQQ.

Holdings Overlap

2.6%overlap

PBPH and QQQ share 5 holdings out of 150 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PBPHWeight in QQQDifference
AMGN4.16%0.86%3.30%
GILD4.22%0.72%3.50%
VRTX2.84%0.54%2.30%
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Frequently Asked Questions

Which is cheaper, PBPH or QQQ?

PBPH has an expense ratio of 0.13% while QQQ charges 0.18%. PBPH is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between PBPH and QQQ?

PBPH and QQQ share 5 common holdings with a 2.6% weight overlap. Combined, they hold 150 unique securities.

Which pays a higher dividend, PBPH or QQQ?

PBPH yields 0.08% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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