- Issuer
- Portfolio Building Block
- Inception Date
- Nov 24, 2025
- Region
- Europe (Europe)
- Category
- Financials Equities, Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA European Banks Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $22M
Share Price Chart
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Performance
PBEU Performance Chart
Portfolio Building Block European Banks Index ETF (PBEU) is up 15.3% since the beginning of the year. PBEU is currently trading at $33 per share.
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Returns By Period
Portfolio Building Block European Banks Index ETF
- 1D
- 0.88%
- 1M
- 8.76%
- YTD
- 15.27%
- 6M
- 16.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PBEU Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2025, PBEU's average daily return is +0.19%, while the average monthly return is +3.34%. At this rate, an investment would double in approximately 1.8 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +9.3%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PBEU closed higher 57% of trading days. The best single day was Apr 8, 2026 with a return of +5.7%, while the worst single day was Mar 3, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.90% | -2.06% | -8.88% | 9.33% | 3.98% | 6.28% | 15.27% | ||||||
| 2025 | 2.50% | 8.71% | 11.42% |
Benchmark Metrics
Portfolio Building Block European Banks Index ETF has an annualized alpha of 20.79%, beta of 1.46, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since November 25, 2025.
- This ETF captured 126.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -47.33%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 20.79% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 20.79%
- Beta
- 1.46
- R²
- 0.50
- Upside Capture
- 126.41%
- Downside Capture
- -47.33%
Expense Ratio
PBEU has an expense ratio of 0.13%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Portfolio Building Block European Banks Index ETF (PBEU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PBEU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Portfolio Building Block European Banks Index ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.00 |
Dividend yield | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Portfolio Building Block European Banks Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Portfolio Building Block European Banks Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Portfolio Building Block European Banks Index ETF was 17.26%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.26%Mar 2026 | 1mo 15d | 2mo 24d | 4mo 9dFeb 2026 - Jun 2026 |
2026 pullback2026 | -2.33%Jan 2026 | 1d | 6d | 7dJan 2026 - Jan 2026 |
2026 pullback2026 | -2.15%Jan 2026 | 0s | 5d | 5dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.53%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
2025 pullback2025 | -1.26%Dec 2025 | 0s | 3d | 3dDec 2025 - Dec 2025 |
Drawdown Indicators
| PBEU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -56.78% | +39.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -10.71% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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