See what your fund actually adds
Portfolio Building Block World Pharma and Biotech Index ETF PBPH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PBPH | Replication |
|---|---|---|
| Annualized growth | 15.0% | 12.2% |
| Annualized volatility | 18.1% | 15.9% |
| Sharpe ratio | 0.86 | 0.80 |
| Maximum drawdown | 9.5% | 10.0% |
| Replication fit (R²) | 0.89 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PBPH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 91.0% |
| XLB | Sector · Materials | 8.9% |