PBPH vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricPBPHVYMWinner
Expense Ratio0.13%0.04%
AUM$963M$79.0B
Dividend Yield0.08%2.86%
Holdings56568
YTD Return+9.85%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-11.1%-58.8%
Fund FamilyPortfolio Building Block ETFsVanguard (US)
CategoryEquityEquity
InceptionNov 24, 2025Nov 10, 2006

PBPH vs VYM Performance

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is a ETF from Portfolio Building Block ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PBPH is up 9.85% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.1% for PBPH and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $13 vs $4 annually, a gap of $9 per year that compounds over a long holding period. On income, PBPH currently yields 0.08% against 2.86% for VYM.

Holdings Overlap

8.8%overlap

PBPH and VYM share 8 holdings out of 602 unique holdings combined, representing a 8.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PBPHWeight in VYMDifference
JNJ9.04%2.62%6.42%
ABBV6.14%1.80%4.34%
MRK4.56%1.37%3.19%
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PFEProProPro
BMYProProPro
VTRSProProPro
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Frequently Asked Questions

Which is cheaper, PBPH or VYM?

PBPH has an expense ratio of 0.13% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

What is the holdings overlap between PBPH and VYM?

PBPH and VYM share 8 common holdings with a 8.8% weight overlap. Combined, they hold 602 unique securities.

Which pays a higher dividend, PBPH or VYM?

PBPH yields 0.08% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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