Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EWO | iShares MSCI Austria ETF | 3.87 | |||
| GSIB | Themes Global Systemically Important Banks ETF | 3.85 | |||
| HSBH | HSBC Holdings plc ADRhedged ETF | 3.80 | |||
| EWP | iShares MSCI Spain ETF | 2.94 | |||
| RFEU | First Trust RiverFront Dynamic Europe ETF | 2.71 | |||
| KBWB | Invesco KBW Bank ETF | 2.62 | |||
| FDD | First Trust STOXX European Select Dividend Index Fund | 2.61 | |||
| OPPE | WisdomTree European Opportunities Fund | 2.60 | |||
| DBEU | Xtrackers MSCI Europe Hedged Equity Fund | 2.56 | |||
| EFNL | iShares MSCI Finland ETF | 2.47 | |||
| PBEU | Portfolio Building Block European Banks Index ETF | — |
Historical Sortino Ratio
The chart shows PBEU's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.
Loading charts...
IHow does PBEU fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio