PBPH vs SPY
Portfolio Building Block World Pharma and Biotech Index ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | PBPH | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.09% | |
| AUM | $963M | $789.1B | |
| Dividend Yield | 0.08% | 1.01% | |
| Holdings | 56 | 505 | |
| YTD Return | +11.19% | +13.75% | |
| 1Y Return | - | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.1% | -56.5% | |
| Fund Family | Portfolio Building Block ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2025 | Jan 22, 1993 |
PBPH vs SPY Performance
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is a ETF from Portfolio Building Block ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PBPH is up 11.19% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.1% for PBPH and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $13 vs $9 annually, a gap of $4 per year that compounds over a long holding period. On income, PBPH currently yields 0.08% against 1.01% for SPY.
Holdings Overlap
PBPH and SPY share 15 holdings out of 540 unique holdings combined, representing a 5.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PBPH or SPY?
PBPH has an expense ratio of 0.13% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between PBPH and SPY?
PBPH and SPY share 15 common holdings with a 5.0% weight overlap. Combined, they hold 540 unique securities.
Which pays a higher dividend, PBPH or SPY?
PBPH yields 0.08% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.