BLUX vs PBEU
Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).
BLUX vs PBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLUX vs PBEU - Holdings Comparison
BLUX and PBEU have 0 common holdings. Overlap is 0.00%
BLUX's top 25 holdings weight is 99.83%. PBEU's top 25 holdings weight is 89.04%.
| Rank | BLUX | PBEU |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.86% | HSBC HOLDINGS PLC (n/a) - 15.84% |
| #2 | VANGUARD RUSSELL 2000 ETF (VTWO) - 30.88% | BANCO SANTANDER SA (n/a) - 8.92% |
| #3 | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 14.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.55% |
| #4 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.30% | UNICREDIT SPA (n/a) - 5.74% |
| #5 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 5.44% |
| #6 | N/A | INTESA SANPAOLO (n/a) - 4.47% |
| #7 | N/A | ING GROEP NV (n/a) - 4.30% |
| #8 | N/A | BARCLAYS PLC (n/a) - 3.90% |
| #9 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 3.89% |
| #10 | N/A | NORDEA BANK ABP (NDA SE:XHEL) - 3.04% |
| #11 | N/A | SOCIETE GENERALE SA (n/a) - 2.89% |
| #12 | N/A | CAIXABANK SA (n/a) - 2.51% |
| #13 | N/A | STANDARD CHARTERED PLC (n/a) - 2.41% |
| #14 | N/A | NATWEST GROUP PLC (n/a) - 2.29% |
| #15 | N/A | COMMERZBANK AG (n/a) - 2.03% |
| #16 | N/A | ERSTE GROUP BANK AG. (n/a) - 1.84% |
| #17 | N/A | SWEDBANK AB CLASS A (n/a) - 1.76% |
| #18 | N/A | DANSKE BANK AS (n/a) - 1.66% |
| #19 | N/A | ABN AMRO BANK NV (n/a) - 1.65% |
| #20 | N/A | KBC GROUPE NV (n/a) - 1.54% |
| #21 | N/A | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% |
| #22 | N/A | BPER BANCA SPA (n/a) - 1.39% |
| #23 | N/A | DNB BANK ASA (n/a) - 1.22% |
| #24 | N/A | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.16% |
| #25 | N/A | CREDIT AGRICOLE SA (n/a) - 1.15% |
| Total Holdings | 4 | 55 |
BLUX vs PBEU - Historical Returns
Returns include dividend reinvestment.
BLUX vs PBEU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLUX | PBEU |
|---|---|---|
| 2026 | +12.66% | +7.71% |
| 2025 | +11.82% | +11.49% |
BLUX vs PBEU Drawdown Comparison
The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The current BLUX drawdown is -0.50%.
| Rank | BLUX | PBEU |
|---|---|---|
| #1 | -9.03% Feb 9, 2026 - Apr 14, 2026 | -17.26% Feb 2, 2026 - Jun 12, 2026 |
| #2 | -6.12% Oct 27, 2025 - Dec 3, 2025 | -2.33% Jan 5, 2026 - Jan 13, 2026 |
| #3 | -3.55% Oct 6, 2025 - Oct 24, 2025 | -2.15% Jan 27, 2026 - Feb 2, 2026 |
| #4 | -3.25% Jun 2, 2026 - Jun 10, 2026 | -1.53% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -3.02% Jul 25, 2025 - Aug 13, 2025 | -1.26% Dec 11, 2025 - Dec 15, 2025 |
| #6 | -2.89% Dec 11, 2025 - Jan 6, 2026 | -0.80% Dec 4, 2025 - Dec 10, 2025 |
| #7 | -2.75% Jan 22, 2026 - Feb 9, 2026 | -0.38% Dec 26, 2025 - Dec 30, 2025 |
| #8 | -2.65% May 14, 2026 - May 22, 2026 | -0.31% Dec 30, 2025 - Jan 2, 2026 |
| #9 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -0.29% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -1.66% Aug 13, 2025 - Aug 22, 2025 | -0.29% Dec 15, 2025 - Dec 17, 2025 |
| #11 | -1.47% Sep 22, 2025 - Oct 2, 2025 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #12 | -1.24% Jul 10, 2025 - Jul 22, 2025 | -0.02% Jan 22, 2026 - Jan 26, 2026 |
| #13 | -1.11% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -1.06% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.99% May 6, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between BLUX and PBEU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
BLUX vs PBEU dividend yield comparison.
| Year | BLUX | PBEU |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.73% | 0.01% |
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