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%0.94%+22.9%+27.7%+22.4%[…]−7.2%11.2%$1.1B1.3

Portfolio Building Block World Pharma and Biotech Index ETFSectors · Health care0.13%0.07%+23.1%[…][…][…][…][…]$1.3B1.3

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

End-of-day Nov 6, 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 · $1.3B[…]

PBPH

TVAL

T. Rowe Price Value ETF · $1.1B[…]

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

PBPHMeasureTVAL

+23.1%Year to dateJan 1 → Nov 6+22.9%

[…]1 yearTotal return+27.7%

[…]3 years · per year$10,000 became […] · $18,320+22.4%

[…]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 · $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

2–1PBPH wins

End-of-day Nov 6, 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

43.2%in top 5

TVAL

in top 522.4%

PBPHStockTVAL

16.5%LLY.TOnot top 5

9.4%JNJ.TOnot top 5

7.3%ABBVnot top 5

not top 5AMZN.NE6.6%

not top 5AAPL.MX5.9%

not top 5MSFT.NE5.7%

5.2%MRKnot top 5

4.9%AZN.Lnot top 5

not top 5JPM.NE2.1%

not top 5XOM.MX2.0%

Held in common6.8%

End-of-day Nov 6, 2026 · share of each fund

PBPH vs TVAL Returns, Every Period

1Y

Portfolio Building Block ETFsPBPH

[…]

past year

TVALT. Rowe Price

+27.7%

past year

PBPHTVALFaded: behind in that period

1–0PBPH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: PBPH vs TVAL

YTD

Portfolio Building Block ETFsPBPH

+23.1%

TVALT. Rowe Price

+22.9%

+23.1%Year to date+22.9%

[…]Worst drop · 1Y−7.2%

[…]Volatility · 1Y11.2%

0.1%Yield0.9%

$1.3BAssets$1.1B

1–1level

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: PBPH, TVAL

1Y

0.94%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.94%$94

PBPH0.07%$7

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$61most kept, TVAL

TVAL$94 − $33 = $61

PBPH$7 − $13 = −$6

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

PBPHWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TVALPBPH

+22.9%Year to date+23.1%

0.9%Yield0.1%

+27.7%Past year[…]

0.33%Fee0.13%

2–1PBPH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026