Data as of Oct 28, 2026.
FXH vs PPH: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXH returned +21.5% to PPH's +27.4%; 13% of their weight is in the same names.
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askIQ about FXH and PPHNet assets on Oct 27, 2026: $1.1bn for First Trust Health Care AlphaDEX Fund and $1.0bn for VanEck Pharmaceutical ETF.
Pair scorecard
PPH costs 0.25 points a year less; their one-year returns differ by 5.9 points; FXH is 1.1 times larger.
| Measure | FXH | PPH |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.5% | +27.4% |
| Benchmark | ||
| What it tracks | StrataQuant Health Care Index | MVIS US Listed Pharmaceutical 25 Index |
| Cost and size | ||
| Expense ratio | 0.61% | 0.36% |
| Net assets, as of Oct 27, 2026 | $1.1bn | $1.0bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 24.7% | 71.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 18, 2007 to Oct 23, 2026 · 1,014 weekly returnsFXH returned more: +601.0% to +362.1%. PPH swung slightly less: 17.3% to 18.5%. PPH fell less at its worst: −37.4% to −41.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXH | PPH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +601.0% | +362.1% | FXH | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +8.2% | FXH | Total return as a yearly rate. |
| Price return | +581.6% | +168.2% | FXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.5% | 17.3% | PPH (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 12.3% | PPH (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.9% | −37.4% | PPH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.45 | FXH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.77 | 0.64 | FXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 0.22 | FXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,014 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FXH and PPH hold 13% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
FXH and PPH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXH and PPH are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FXH follows StrataQuant Health Care Index and PPH follows MVIS US Listed Pharmaceutical 25 Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FXH returned +21.5% and PPH +27.4% with distributions reinvested, a gap of 5.9 points.
Data as of Oct 28, 2026.
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FXH
FXH tracks an index. Over the year to Oct 28, 2026 it returned +21.5% with distributions reinvested. The prospectus expense ratio is 0.61% a year. By its holdings published by its issuer for Oct 27, 2026, 59% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.7%.
PPH
PPH tracks an index. Over the year to Oct 28, 2026 it returned +27.4% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 59% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 71.6%.
Questions people ask
- Which returned more over the last year, FXH or PPH?
- In the year to Oct 28, 2026, with distributions reinvested, FXH returned +21.5% and PPH +27.4%.
- Which is cheaper, FXH or PPH?
- PPH is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FXH against PPH, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxh-vs-pph
ETFIQ. (Oct 28, 2026). FXH against PPH. Retrieved from https://etfiq.com/compare/any/fxh-vs-pph
[FXH against PPH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxh-vs-pph)
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