Compare PBPH and TVAL

PBPH and TVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.1

Portfolio Building Block World Pharma and Biotech Index ETFSectors · Health care0.13%0.07%+22.5%[…][…][…][…][…]$1.2B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PBPH 2025 · TVAL 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Portfolio Building Block World Pharma and Biotech Index ETF · $1.2B[…]

PBPH

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

PBPHMeasureTVAL

+22.5%Year to dateJan 1 → Nov 3+23.5%

[…]1 yearTotal return+28.2%

[…]3 years · per year$10,000 became […] · $18,803+23.4%

[…]5 years · per year[…]

0.13%Expense ratio$13 · $33 a year on $10k · lower is better0.33%

0.07%Trailing 12-mo yield$7 · $93 a year on $10k0.93%

[…]Worst dropSmaller is better−7.2%

[…]VolatilityLower is calmer10.6%

PBPHTVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2TVAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBPH vs TVAL: Top 5 Holdings

Today

PBPH

43.6%in top 5

TVAL

in top 521.4%

PBPHStockTVAL

17.0%LLY.TOnot top 5

9.3%JNJ.TOnot top 5

7.3%ABBVnot top 5

not top 5AMZN.NE6.2%

not top 5AAPL.MX5.8%

not top 5MSFT.NE5.2%

5.2%MRKnot top 5

4.8%AZN.Lnot top 5

not top 5XOM.MX2.2%

not top 5COP2.0%

Held in common6.8%

End-of-day Nov 3, 2026 · share of each fund

PBPH vs TVAL Returns, Every Period

1Y

Portfolio Building Block ETFsPBPH

[…]

past year

TVALT. Rowe Price

+28.2%

past year

PBPHTVALFaded: behind in that period

0–1TVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: PBPH vs TVAL

YTD

Portfolio Building Block ETFsPBPH

+22.5%

TVALT. Rowe Price

+23.5%

+22.5%Year to date+23.5%

[…]Worst drop · 1Y−7.2%

[…]Volatility · 1Y10.6%

0.1%Yield0.9%

$1.2BAssets$1.1B

2–0TVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBPH, TVAL

Today

0.13%lowest, PBPH

FundExpense ratioFee$10k

PBPH0.13%$13

TVAL0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PBPH, TVAL

1Y

0.93%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.93%$93

PBPH0.07%$7

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$60most kept, TVAL

TVAL$93 − $33 = $60

PBPH$7 − $13 = −$6

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PBPH, TVAL

Today

6.8%most shared, PBPH and TVAL

PBPHTVAL

PBPH—6.8%

TVAL6.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+28.2%TVAL, at 10.6% volatility

TVALWorst drop−7.2%10.6% vol

PBPHWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TVALPBPH

+23.5%Year to date+22.5%

0.9%Yield0.1%

+28.2%Past year[…]

0.33%Fee0.13%

2–1TVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026