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PBEUvsFEZETF Comparison

ETF 1

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

+0.76%

Full PBEU fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0.76%

Full FEZ fund page

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 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 up 9.27% year-to-date (YTD) with +$517M in YTD flows. FEZ performs worse with 7.17% YTD performance, and -$723M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBEU FEZ	+5.99%+5.39%	+16.20%+9.91%	+9.27%+7.17%	n/a+18.01%	n/a+66.54%	n/a+63.26%
Flows	PBEU FEZ	+$18M-$66M	+$63M-$724M	+$517M-$723M	--$800M	-+$375M	-+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU FEZ	+30.19%+24.32%	n/a+18.40%	n/a+18.06%	n/a+20.92%
Max drawdown	PBEU FEZ	-6.03%-5.28%	n/a-12.89%	n/a-15.03%	n/a-34.74%
Max drawdown duration	PBEU FEZ	39d43d	n/a107d	n/a44d	n/a584d

Trading data

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	PBEU	FEZ
Last sale 6/12/2026 at 1:30 PM	$31.59	$68.98
Previous close 06/11/2026	$31.00	$68.92
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBEU	FEZ
Last price	$31.59	$68.98
1D performance	+1.91%	+0.09%
AuM	$556.28 M	$4.57 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	40	47
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	October 15, 2002
ESG	No	No

More PBEU data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

PBEU

Spain

19.55%

Italy

14.81%

United Kingdom

10.32%

France

9.78%

Other

45.55%

FEZ

Germany

29.96%

France

29.95%

Netherlands

19.21%

Italy

7.38%

Other

13.49%

Sectors

PBEU

Financials

73.08%

Other

26.92%

FEZ

Industrials

22.01%

Financials

18.84%

Information Techn.

16.12%

Consumer Discreti.

9.83%

Other

33.2%

Diversification

PBEU

Total weight of top 15 holdings out of 15

57.82%

FEZ

Total weight of top 15 holdings out of 15

52.6%

Top 15 holdings

Data as of April 30, 2026

PBEU

BANCO SANTANDER SA

9.03%

BBVA

6.49%

BNP PARIBAS

5.50%

UNICREDIT SPA

5.22%

INTESA SANPAOLO

4.67%

ING GROEP

4.06%

LLOYDS TSB GRP

4.00%

BARCLAYS

3.74%

SOCIETE GENERALE

3.02%

CAIXABANK SA

2.36%

GB00BM8PJY71

2.32%

COMMERZBANK AG

2.03%

ERSTE GRP BANK

1.89%

SWEDBANK

1.78%

DANSKE BANK

1.71%

FEZ

ASML HOLDING

10.10%

SIEMENS

4.51%

TOTALENERGIES SE

4.12%

SCHNEIDER ELECTRIC SE

3.68%

SAP SE

3.53%

ALLIANZ SE

3.51%

SIEMENS ENERGY AG

3.32%

IBERDROLA SA

2.94%

LVMH MOET HENNESSY LOUIS VUITT

2.68%

AIR LIQUIDE

2.52%

AIRBUS SE

2.44%

SAFRAN

2.39%

UNICREDIT SPA

2.35%

DEUTSCHE TELEKOM AG

2.30%

BNP PARIBAS

2.20%

Frequently asked questions about PBEU and FEZ

How have the PBEU and FEZ ETFs performed in 2026?

As of June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while FEZ has returned 7.17%. 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 +$517M in flows, compared to -$723M for FEZ.

Which ETF is bigger: PBEU or FEZ?

As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while FEZ manages $4.57 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 BANCO SANTANDER SA, BBVA and BNP PARIBAS. FEZ holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: PBEU or FEZ?

PBEU holds 41 securities with 57.82% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

PBEUvsFEZETF Comparison

Portfolio Building Block European Banks Index ETF

State Street SPDR EURO STOXX 50 ETF

PBEU vs FEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBEU and FEZ ETFs performed in 2026?

As of June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while FEZ has returned 7.17%. 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 +$517M in flows, compared to -$723M for FEZ.

Which ETF is bigger: PBEU or FEZ?

As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while FEZ manages $4.57 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 BANCO SANTANDER SA, BBVA and BNP PARIBAS. FEZ holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: PBEU or FEZ?

PBEU holds 41 securities with 57.82% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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