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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

Net Assets
Winner
BLUX
$554M
PBEU
$553M
Expense Ratio
BLUX
0.25%
Winner
PBEU
0.13%
Max Drawdown
Winner
BLUX
9.23%
PBEU
17.26%
Sharpe Ratio
Winner
BLUX
1.52
PBEU
1.34
5Y Beta
Winner
BLUX
1.08
PBEU
1.57

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%.

RankBLUXPBEU
#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%
#5N/A
BNP PARIBAS ACT. CAT.A (n/a) - 5.44%
#6N/A
INTESA SANPAOLO (n/a) - 4.47%
#7N/A
ING GROEP NV (n/a) - 4.30%
#8N/A
BARCLAYS PLC (n/a) - 3.90%
#9N/A
LLOYDS BANKING GROUP PLC (n/a) - 3.89%
#10N/A
NORDEA BANK ABP (NDA SE:XHEL) - 3.04%
#11N/A
SOCIETE GENERALE SA (n/a) - 2.89%
#12N/A
CAIXABANK SA (n/a) - 2.51%
#13N/A
STANDARD CHARTERED PLC (n/a) - 2.41%
#14N/A
NATWEST GROUP PLC (n/a) - 2.29%
#15N/A
COMMERZBANK AG (n/a) - 2.03%
#16N/A
ERSTE GROUP BANK AG. (n/a) - 1.84%
#17N/A
SWEDBANK AB CLASS A (n/a) - 1.76%
#18N/A
DANSKE BANK AS (n/a) - 1.66%
#19N/A
ABN AMRO BANK NV (n/a) - 1.65%
#20N/A
KBC GROUPE NV (n/a) - 1.54%
#21N/A
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45%
#22N/A
BPER BANCA SPA (n/a) - 1.39%
#23N/A
DNB BANK ASA (n/a) - 1.22%
#24N/A
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.16%
#25N/A
CREDIT AGRICOLE SA (n/a) - 1.15%
Total Holdings455

BLUX vs PBEU - Historical Returns

Returns include dividend reinvestment.

1M
BLUX
+2.32%
Winner
PBEU
+5.44%
3M
BLUX
+14.37%
Winner
PBEU
+16.73%
6M
BLUX
+12.21%
Winner
PBEU
+14.94%
1Y
BLUX
+26.70%
PBEU
N/A
Max(CAGR)
BLUX
+27.66%
Winner
PBEU
+44.67%

BLUX vs PBEU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBLUXPBEU
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%.

RankBLUXPBEU
#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.

0.82
-101

Dividend Comparison (2025 - 2026)

BLUX vs PBEU dividend yield comparison.

YearBLUXPBEU
20260.19%0.00%
20250.73%0.01%

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