Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PBEUvsHEDJETF Comparison
Portfolio Building Block European Banks Index ETF
Portfolio Building Block European Banks Index ETF (PBEU) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. PBEU's top 3 sector exposures are and Financials. In contrast, HEDJ's top sector exposures are and Industrials.Financials, Consumer Discretionary, PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.58% for HEDJ. PBEU is down -2.66% year-to-date (YTD) with +$454M in YTD flows. HEDJ performs better with -1.29% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of PBEU and HEDJ 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 HEDJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU HEDJ | -7.85%-4.71% | +0.95%-0.40% | -2.66%-1.29% | n/a+10.91% | n/a+46.56% | n/a+70.92% |
| Flows | PBEU HEDJ | +$406M-$6M | +$454M-$30M | +$454M-$25M | --$73M | --$43M | --$716M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU HEDJ | +27.76%+15.27% | n/a+15.84% | n/a+14.05% | n/a+15.70% |
| Max drawdown | PBEU HEDJ | -13.43%-7.78% | n/a-15.41% | n/a-15.72% | n/a-22.44% |
| Max drawdown duration | PBEU HEDJ | 36d16d | n/a57d | n/a74d | n/a406d |
PBEU | HEDJ | |
Last sale 3/13/2026 at 1:30 PM | $26.42 | $52.25 |
| Previous close 03/12/2026 | $27.06 | $52.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBEU | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBEU | HEDJ | |
|---|---|---|
| Last price | $26.42 | $52.25 |
| 1D performance | -2.39% | -0.70% |
| AuM | $433.66 M | $1.74 B |
| E/R | 0.13% | 0.58% |
PBEU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | WisdomTree |
| Benchmark | BITA European Banks Index | WisdomTree Europe Equity Index |
| N° of holdings | 45 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | December 31, 2009 |
| ESG | No | No |
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 HEDJ ETFs performed in 2026?
As of March 11, 2026, PBEU is down -2.66% year-to-date (YTD), while HEDJ has lost -1.29%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or HEDJ?
Year-to-date, the PBEU ETF saw +$454M in flows, compared to -$25M for HEDJ.
Which ETF is bigger: PBEU or HEDJ?
As of March 11, 2026, PBEU holds $433.66 M in assets under management (AUM), while HEDJ manages $1.74 B.
What sectors do the PBEU and HEDJ ETFs invest in?
PBEU leans toward sectors like Financials. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the PBEU ETF and HEDJ ETF?
PBEU top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA. HEDJ holds in its top three: BBVA, BANCO SANTANDER SA and ASML HOLDING.
Which ETF is more diversified: PBEU or HEDJ?
PBEU holds 48 securities with 75.76% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.65%.
Should You Hedge Currency Risk in European Equity ETFs?
An introduction to foreign ETFs
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
