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PBEUvsFEZETF Comparison
Portfolio Building Block European Banks Index ETF
Portfolio Building Block European Banks Index ETF (PBEU) and SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. PBEU's top 3 sector exposures are and Financials. In contrast, FEZ's top sector exposures are and Industrials.Financials, Information Technology, PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.29% for FEZ. PBEU is down -2.66% year-to-date (YTD) with +$454M in YTD flows. FEZ performs better with -2.49% YTD performance, and -$77M in YTD flows. Run a side-by-side ETF comparison of PBEU and FEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBEU vs FEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU FEZ | -7.85%-7.21% | +0.95%-1.21% | -2.66%-2.49% | n/a+16.06% | n/a+63.24% | n/a+64.53% |
| Flows | PBEU FEZ | +$406M-$220M | +$454M+$58M | +$454M-$77M | --$10M | -+$1.30B | -+$1.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU FEZ | +27.76%+19.31% | n/a+18.68% | n/a+17.65% | n/a+20.40% |
| Max drawdown | PBEU FEZ | -13.43%-9.54% | n/a-15.03% | n/a-15.03% | n/a-34.74% |
| Max drawdown duration | PBEU FEZ | 36d15d | n/a44d | n/a44d | n/a584d |
PBEU | FEZ | |
Last sale 3/13/2026 at 4:40 PM | $26.58 | $62.03 |
| Previous close 03/12/2026 | $27.06 | $62.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBEU | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBEU | FEZ | |
|---|---|---|
| Last price | $26.58 | $62.03 |
| 1D performance | -1.80% | -1.10% |
| AuM | $433.66 M | $4.82 B |
| E/R | 0.13% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBEU and FEZ ETFs performed in 2026?
As of March 11, 2026, PBEU is down -2.66% year-to-date (YTD), while FEZ has lost -2.49%. That puts FEZ better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or FEZ?
Year-to-date, the PBEU ETF saw +$454M in flows, compared to -$77M for FEZ.
Which ETF is bigger: PBEU or FEZ?
As of March 11, 2026, PBEU holds $433.66 M in assets under management (AUM), while FEZ manages $4.82 B.
What sectors do the PBEU and FEZ ETFs invest in?
PBEU leans toward sectors like Financials. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.
What are the top holdings of the PBEU ETF and FEZ ETF?
PBEU top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA. FEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: PBEU or FEZ?
PBEU holds 48 securities with 75.76% of its assets in the top 15. FEZ has 48 securities and a top 15 weight of 51.93%.
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