PBEUvsHEDJETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
-0.93%
VS
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 1 sector exposures are Finance. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Non-Cyclicals. PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.58% for HEDJ. PBEU is up 23.47% year-to-date (YTD) with +$362M in YTD flows. HEDJ performs worse with 6.97% YTD performance, and -$113M 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.
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PBEU vs HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU HEDJ | -1.55%-3.87% | +11.05%-1.98% | +23.47%+6.97% | n/a+13.40% | n/a+49.61% | n/a+61.05% |
| Flows | PBEU HEDJ | +$713K-$34M | -$156M-$46M | +$362M-$113M | --$242M | --$152M | --$804M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU HEDJ | +19.16%+10.66% | n/a+14.27% | n/a+14.40% | n/a+16.08% |
| Max drawdown | PBEU HEDJ | -3.49%-3.99% | n/a-10.75% | n/a-15.72% | n/a-22.44% |
| Max drawdown duration | PBEU HEDJ | 9d36d | n/a90d | n/a74d | n/a406d |
Trading data
PBEU | HEDJ | |
Last sale 9/14/2026 at 1:30 PM | $35.70 | $55.83 |
| Previous close 09/14/2026 | $36.14 | $56.28 |
| Consolidated volume 09/14/2026 | ||
| 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 | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PBEU | HEDJ | |
|---|---|---|
| Last price | $35.70 | $55.83 |
| 1D performance | -1.23% | -0.80% |
| AuM | $464.06 M | $1.76 B |
| E/R | 0.13% | 0.58% |
Characteristics
PBEU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | WisdomTree |
| Benchmark | BITA European Banks Index | WisdomTree Europe Equity Index |
| N° of holdings | 53 | 128 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | December 31, 2009 |
| 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%
HEDJ
Germany
23%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
Sectors
PBEU
Finance
99.49%
Other
0.51%
HEDJ
Industrials
23.67%
Finance
16.7%
Consumer Non-Cycl.
12.52%
Consumer Cyclical.
12.19%
Technology
11.05%
Non-Energy Materi.
7.88%
Other
16%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
74.79%
HEDJ
Total weight of top 15 holdings out of 15
51.32%
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%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.17%
ASML Holding NV
6.50%
Banco Santander SA
4.76%
Siemens AG
4.43%
LVMH Moët Hennessy Louis Vuitton SE
4.08%
Deutsche Telekom AG
3.77%
Sanofi
3.54%
L'Oréal SA
3.26%
Anheuser-Busch InBev NV
2.88%
BASF SE
2.11%
Schneider Electric SE
2.04%
Daimler Truck Holding AG
1.91%
SAP SE
1.67%
Bayerische Motoren Werke AG
1.60%
ACS, Actividades de Construcción y Servicios SA
1.60%
Frequently asked questions about PBEU and HEDJ
How have the PBEU and HEDJ ETFs performed in 2026?
As of September 14, 2026, PBEU is up 23.47% year-to-date (YTD), while HEDJ has returned 6.97%. That puts PBEU better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or HEDJ?
Year-to-date, the PBEU ETF saw +$362M in flows, compared to -$113M for HEDJ.
Which ETF is bigger: PBEU or HEDJ?
As of September 14, 2026, PBEU holds $464.06 M in assets under management (AUM), while HEDJ manages $1.76 B.
What sectors do the PBEU and HEDJ ETFs invest in?
PBEU leans toward sectors like Finance. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PBEU ETF and HEDJ ETF?
PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: PBEU or HEDJ?
PBEU holds 53 securities with 74.79% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.32%.
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Latest news about PBEU & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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