PBEUvsFEZETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.72%
VS
Portfolio Building Block European Banks Index ETF (PBEU) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. PBEU's top 1 sector exposures are Finance. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.29% for FEZ. PBEU is up 25.58% year-to-date (YTD) with +$362M in YTD flows. FEZ performs worse with 10.1% YTD performance, and -$917M 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.
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PBEU vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU FEZ | +1.20%-2.87% | +20.20%+5.46% | +25.58%+10.10% | n/a+18.96% | n/a+73.09% | n/a+69.64% |
| Flows | PBEU FEZ | +$713K- | -$156M-$194M | +$362M-$917M | --$795M | -+$367M | -+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU FEZ | +20.81%+14.97% | n/a+18.22% | n/a+17.82% | n/a+20.91% |
| Max drawdown | PBEU FEZ | -3.49%-3.76% | n/a-12.89% | n/a-15.03% | n/a-34.74% |
| Max drawdown duration | PBEU FEZ | 9d26d | n/a107d | n/a44d | n/a584d |
Trading data
PBEU | FEZ | |
Last sale 9/11/2026 at 1:30 PM | $36.14 | $69.70 |
| Previous close 09/11/2026 | $35.55 | $69.04 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBEU | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PBEU | FEZ | |
|---|---|---|
| Last price | $36.14 | $69.70 |
| 1D performance | +1.66% | +0.96% |
| AuM | $472.01 M | $4.42 B |
| E/R | 0.13% | 0.29% |
Characteristics
PBEU | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA European Banks Index | Euro Stoxx 50 Index |
| N° of holdings | 53 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
PBEU
United Kingdom
29.14%
Spain
19.87%
Italy
14.96%
France
9.76%
Other
26.27%
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
Sectors
PBEU
Finance
99.49%
Other
0.51%
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
74.79%
FEZ
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of July 31, 2026
PBEU
HSBC Holdings Plc
15.89%
Banco Santander SA
8.98%
Banco Bilbao Vizcaya Argentaria SA
6.85%
BNP Paribas SA
5.54%
UniCredit SpA
5.53%
Intesa Sanpaolo SpA
4.47%
ING Groep NV
4.44%
Lloyds Banking Group Plc
4.11%
Barclays PLC
3.85%
Société Générale SA
3.02%
Nordea Bank Abp
2.98%
CaixaBank SA
2.45%
NatWest Group Plc
2.43%
Standard Chartered Plc
2.36%
Commerzbank AG
1.89%
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
Frequently asked questions about PBEU and FEZ
How have the PBEU and FEZ ETFs performed in 2026?
As of September 11, 2026, PBEU is up 25.58% year-to-date (YTD), while FEZ has returned 10.1%. That puts PBEU better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or FEZ?
Year-to-date, the PBEU ETF saw +$362M in flows, compared to -$917M for FEZ.
Which ETF is bigger: PBEU or FEZ?
As of September 11, 2026, PBEU holds $472.01 M in assets under management (AUM), while FEZ manages $4.42 B.
What sectors do the PBEU and FEZ ETFs invest in?
PBEU leans toward sectors like Finance. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the PBEU ETF and FEZ ETF?
PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: PBEU or FEZ?
PBEU holds 53 securities with 74.79% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.07%.
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