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PBPH vs PSIL

Portfolio Building Block World Pharma and Biotech Index ETF

PBPHBNasdaq

AdvisorShares Psychedelics ETF

PSILFNYSE Arca

Overlap

Expense ratio

PBPH −0.87pt a year

PBPH0.13%PSIL1.00%

Avg volume · 30D

PBPH 3.7×the volume

PBPH138KPSIL37.7K

PBPH vs PSIL Performance

Dec 31, 2025 – Oct 30, 2026

+24.2%PBPH+22.3%PSIL

Dec 31, 2025 to Oct 30, 2026. PBPH +24.2%. PSIL +22.3%. Use the arrow keys to read each point.−10%0%40%50%Dec 2025Jun 2026Oct 2026
Expense ratio
PBPH 0.13%, better
PSIL 1.00%
Fund size
PBPH $1.18B
PSIL $45M
1Y total return
PBPH No data
PSIL +15.5%
Yield (12M)
PBPH No data
PSIL 8.02%
Holdings
PBPH 54
PSIL 26
Avg volume (30D)
PBPH 138K sh, better
PSIL 37.7K sh
NAV per share
PBPH $30.70
PSIL $21.08
52W range

ETF.net Grade

PBPH: Cost 94, Risk 56, Mission not scored, Tradability 37, Holdings 40, Durability 51. PSIL: Cost 6, Risk 20, Mission not scored, Tradability 21, Holdings 55, Durability 25.
Pillar letters and Scores for PBPH, PSIL, with each pillar’s weight
PillarPBPHPSIL
Cost30% weightA94HigherF6
Mission25% weightNot scoredNot scored
Risk15% weightB56HigherF20
Tradability15% weightD37HigherF21
Holdings10% weightC40B55Higher
Durability5% weightC51HigherD25

Rank among Pharma & Therapeutics funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PBPH and PSIL are both graded against the same 9 Pharma & Therapeutics funds, so their Grades compare head to head.

Pharma & Therapeutics⁠

Category · 9 funds
See all 9 ›

PBPH ranks 4th and PSIL 9th of 9 funds in the Pharma & Therapeutics Category.

  1. Rank 1APPHVanEck Pharmaceutical ETFScore 74
  2. Rank 2BXPHState Street SPDR S&P Pharmaceuticals ETFScore 67
  3. Rank 3BIHEiShares U.S. Pharmaceuticals ETFScore 66
  4. Rank 4BPBPHPortfolio Building Block World Pharma and Biotech Index ETFScore 65
  5. Rank 5BPJPInvesco Pharmaceuticals ETFScore 63
  6. Rank 8COZEMRoundhill GLP-1 & Weight Loss ETFScore 42
  7. Rank 9FPSILAdvisorShares Psychedelics ETFScore 19

Our read on each fund

ETF.net Research

PBPHBPortfolio Building Block World Pharma and Biotech Index ETF

PSILFAdvisorShares Psychedelics ETF

In short

PBPH Most biotech funds stop at the US border. PBPH buys the developed world's drug complex, pharma and biotech together, through a plain index fund charging 0.13%.

PSIL The ticker is the thesis. PSIL is a compact, global, actively run basket of health care companies working on psychedelic medicine, with a stated goal of long-term capital appreciation in a corner of the market almost no other ETF touches.

Stated mandate

PBPH The Fund seeks to track, before fees and expenses, the performance of the BITA Global Pharma and Biotech Select Index.

PSIL The Fund seeks long-term capital appreciation.

Why people hold it

  • PBPH 0.13% a year, in a global thematic aisle where the typical fund charges several times that. Fee drag is about as small as this shelf gets.
  • Pharma and biotech under one ticker, global rather than US-only, so overseas drugmakers sit alongside the American names.portfoliobuildingblocketfs.com
  • Straight index replication inside an ordinary 1940 Act fund. Published rules do the picking, not a manager's hunch.
  • Cheap build plus workable trading puts it among the stronger implementations in its global thematic peer group.
  • PSIL One ticker, the whole theme: a global basket of roughly two dozen health care names tied to psychedelic medicine, instead of hand-picking single clinical-stage stocks.advisorshares.com
  • Concentrated on purpose. At around 25 positions, the theme stays front and center rather than getting diluted inside a broad mega-cap pharma index.
  • Trading since 2021, so there is multi-year live operating history behind the strategy, not a simulated one.

Worth knowing

  • PBPH One industry, one storyline. Drug pricing rules, patent cliffs and trial readouts swing this basket in ways the broad market does not feel.
  • Launched in late 2025, so there is no long live record showing how closely it hugs the index across a full cycle.
  • Cash comes back once or twice a year, not monthly. This is an exposure holding, not an income schedule.
  • PSIL Expensive by pharma-ETF standards: 1.84% a year, against 0.36% at PPH and 0.35% at XPH. A niche, actively managed mandate carries a niche price tag.
  • Small asset base and light trading volume. Spreads can be wide, so limit orders are the standard way to deal with a fund this thinly traded.
  • Within its pharma and therapeutics peer group it sits in the bottom quartile, held back mainly by cost and tradability rather than the theme itself.

Full PBPH profile⁠

Full PSIL profile⁠

PBPH vs PSIL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PBPH vs PSIL Cost

Overpaying PSIL vs PBPH

$15,962

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBPH 0.13%

    $2,726

  • PSIL 1.00%

    $18,688

$10,000
30 years

Cost over time

  • PBPH 0.13%
  • PSIL 1.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530PSIL $18,688PBPH $2,726

Year by year

YearPBPHPSILOverpaying
10$238$1,763$1,525
20$930$6,625$5,695
30$2,726$18,688$15,962

Expense ratio

  • 0.13%PBPH, cheaper
  • 1.00%PSIL
  • Middle half of Pharma & Therapeutics funds
  • Median 0.58%

PBPH cheapest of 9 funds

PSIL 9th cheapest of 9 funds

PBPH vs PSIL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PBPH No data
PSIL 8.02%
Payout (12M)
PBPH No data
PSIL $1.68
Last payment
PBPH $0.02
PSIL $1.68
Ex-dividend
PBPH Dec 24, 2025
PSIL Dec 22, 2025
Paid on
PBPH Dec 26, 2025
PSIL Dec 29, 2025
Frequency
PBPH Irregular
PSIL Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

PBPHIrregular · 1 paymentAll PBPH payments⁠
One bar per payment. 1 payment from 2024 to 2026 YTD. Dec 24, 2025 $0.02. Use the arrow keys to read each point.$0$12026YTD
PSILQuarterly · 6 paymentsAll PSIL payments⁠
One bar per payment. 6 payments from 2024 to 2026 YTD. Sep 23, 2024 $0.11; Dec 23, 2024 $0.05; Mar 21, 2025 $0.16; Jun 23, 2025 $0.01; Sep 22, 2025 $0.02; Dec 22, 2025 $1.68. Use the arrow keys to read each point.$0$12026YTD

PBPH vs PSIL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PBPH No dataPSIL 46.8%
Return per unit of riskSharpe ratio, 3 years
PBPH No dataPSIL 0.44
Worst fallMax drawdown, 5 years
PBPH No dataPSIL −92.8%
Market sensitivityBeta, 5 years
PBPH 0.05PSIL 0.56

Popular comparisons

  • PBPHBvsPPHA

    Portfolio Building Block World Pharma and Biotech Index ETF · VanEck Pharmaceutical ETF

    Expense ratio
    0.13% · 0.36%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • PSILFvsPPHA

    AdvisorShares Psychedelics ETF · VanEck Pharmaceutical ETF

    Expense ratio
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    Category
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  • PBPHBvsXPHB

    Portfolio Building Block World Pharma and Biotech Index ETF · State Street SPDR S&P Pharmaceuticals ETF

    Expense ratio
    0.13% · 0.35%
    Category
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  • PSILFvsXPHB

    AdvisorShares Psychedelics ETF · State Street SPDR S&P Pharmaceuticals ETF

    Expense ratio
    1.00% · 0.35%
    Category
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  • PBPHBvsIHEB

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    Expense ratio
    0.13% · 0.37%
    Category
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  • PSILFvsIHEB

    AdvisorShares Psychedelics ETF · iShares U.S. Pharmaceuticals ETF

    Expense ratio
    1.00% · 0.37%
    Category
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