Portfolio Building Block European Banks Index ETF (PBEU) Sharpe Ratio

Sharpe ratio is not yet available for PBEU. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Portfolio Building Block European Banks Index ETF's Sharpe Ratio with other ETFs in the Financials Equities, Europe Equities category across multiple time periods, showing how PBEU's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

Symbol	Name	1Y Sharpe Ratio
HSBH	HSBC Holdings plc ADRhedged ETF	3.02
EWO	iShares MSCI Austria ETF	2.83
GSIB	Themes Global Systemically Important Banks ETF	2.80
EWP	iShares MSCI Spain ETF	2.21
KBWB	Invesco KBW Bank ETF	2.01
FDD	First Trust STOXX European Select Dividend Index Fund	1.88
OPPE	WisdomTree European Opportunities Fund	1.86
EFNL	iShares MSCI Finland ETF	1.86
RFEU	First Trust RiverFront Dynamic Europe ETF	1.84
DBEU	Xtrackers MSCI Europe Hedged Equity Fund	1.81
PBEU	Portfolio Building Block European Banks Index ETF	—

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Historical Sharpe Ratio

The chart shows PBEU's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PBEU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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