Compare · 3 funds side by side · dividends reinvested

PBPH, TVAL and VUG

PBPHPortfolio Building Block ETFs×TVALT. Rowe Price×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

PBPH, TVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+23.1%+28.3%+22.6%[…]−7.2%11.2%$1.1B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.8

Portfolio Building Block World Pharma and Biotech Index ETFSectors · Health care0.13%0.07%+22.8%[…][…][…][…][…]$1.2B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PBPH 2025 · TVAL 2023 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

+22.8%Year to dateJan 1 → Nov 5+23.1%

[…]1 yearTotal return+28.3%

[…]3 years · per year$10,000 became […] · $18,435+22.6%

[…]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 · $94 a year on $10k0.94%

[…]Worst dropSmaller is better−7.2%

[…]VolatilityLower is calmer11.2%

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

1–2TVAL wins

End-of-day Nov 5, 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

43.4%in top 5

TVAL

in top 522.4%

PBPHStockTVAL

16.8%LLY.TOnot top 5

9.3%JNJ.TOnot top 5

7.3%ABBVnot top 5

not top 5AMZN.NE6.6%

not top 5AAPL.MX5.9%

not top 5MSFT.NE5.8%

5.2%MRKnot top 5

4.8%AZN.Lnot top 5

not top 5JPM.NE2.2%

not top 5XOM.MX2.0%

Held in common6.8%

End-of-day Nov 5, 2026 · share of each fund

PBPH vs TVAL Returns, Every Period

Portfolio Building Block ETFsPBPH

[…]

past year

TVALT. Rowe Price

+28.3%

past year

PBPHTVALFaded: behind in that period

0–1TVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: PBPH vs TVAL

YTD

Portfolio Building Block ETFsPBPH

+22.8%

TVALT. Rowe Price

+23.1%

+22.8%Year to date+23.1%

[…]Worst drop · 1Y−7.2%

[…]Volatility · 1Y11.2%

0.1%Yield0.9%

$1.2BAssets$1.1B

2–0TVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBPH, TVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

PBPH0.13%$13

TVAL0.33%$33

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PBPH, TVAL, VUG

0.94%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.94%$94

VUG0.43%$43

PBPH0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$61most kept, TVAL

TVAL$94 − $33 = $61

VUG$43 − $3 = $40

PBPH$7 − $13 = −$6

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PBPH, TVAL, VUG

Today

6.8%most shared, PBPH and TVAL

PBPHTVALVUG

PBPH—6.8%0.5%

TVAL6.8%—3.6%

VUG0.5%3.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.3%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

VUGWorst drop−15.1%19.0% vol

PBPHWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TVALPBPH

+23.1%Year to date+22.8%

0.9%Yield0.1%

+28.3%Past year[…]

0.33%Fee0.13%

2–1TVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026