DFP vs PBEU

Comparison between Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).

DFP vs PBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFP(ETF)	PBEU(ETF)
Net Assets	$457M	$457M
Expense Ratio	N/A	0.13%
Max Drawdown	50.80%	17.26%
Sharpe Ratio	0.28	1.61
5Y Beta	0.38	1.41
5Y Dividends CAGR	-4.64%	N/A

Net Assets

DFP

$457M

PBEU

$457M

Expense Ratio

DFP

N/A

PBEU

0.13%

Max Drawdown

DFP

50.80%

Winner

PBEU

17.26%

Sharpe Ratio

DFP

0.28

Winner

PBEU

1.61

5Y Beta

Winner

DFP

0.38

PBEU

1.41

5Y Dividends CAGR

DFP

-4.64%

PBEU

N/A

DFP vs PBEU - Historical Returns

Returns include dividend reinvestment.

Period	DFP	PBEU
1 month	-0.33%	+3.77%
3 months	+1.32%	+14.50%
6 months	-1.76%	+17.81%
1 year	+5.52%	N/A
5 years(CAGR)	+0.41%	N/A
10 years(CAGR)	+5.64%	N/A
Max(CAGR)	+6.34%	+52.44%

DFP

-0.33%

Winner

PBEU

+3.77%

DFP

+1.32%

Winner

PBEU

+14.50%

DFP

-1.76%

Winner

PBEU

+17.81%

DFP

+5.52%

PBEU

N/A

5Y(CAGR)

DFP

+0.41%

PBEU

N/A

10Y(CAGR)

DFP

+5.64%

PBEU

N/A

Max(CAGR)

DFP

+6.34%

Winner

PBEU

+52.44%

DFP vs PBEU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFP	PBEU
2026	+3.35%	+21.13%
2025	+10.31%	+11.49%
2024	+19.43%	N/A
2023	-0.07%	N/A
2022	-26.48%	N/A
2021	+3.72%	N/A
2020	+16.02%	N/A
2019	+37.39%	N/A
2018	-17.37%	N/A
2017	+19.84%	N/A
2016	+11.94%	N/A
2015	+9.80%	N/A
2014	+17.05%	N/A
2013	-13.92%	N/A

DFP vs PBEU Drawdown Comparison

The maximum drawdown for DFP was -47.27%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.

The current DFP drawdown is -2.45%. The current PBEU drawdown is -1.48%.

Rank	DFP	PBEU
#1	-47.27% Feb 19, 2020 - Sep 16, 2020	-17.26% Feb 2, 2026 - Jun 12, 2026
#2	-39.97% Apr 21, 2021 - Feb 17, 2026	-3.30% Jul 6, 2026 - Jul 22, 2026
#3	-22.67% Dec 20, 2017 - Apr 16, 2019	-2.96% Jun 22, 2026 - Jul 2, 2026
#4	-19.29% May 29, 2013 - Jun 13, 2014	-2.73% Jul 22, 2026 - Jul 27, 2026
#5	-12.86% Oct 3, 2016 - Jan 23, 2017	-2.59% Jul 27, 2026 - Jul 30, 2026
#6	-9.97% Feb 18, 2026 - Mar 30, 2026	-2.33% Jan 5, 2026 - Jan 13, 2026
#7	-8.10% May 4, 2015 - Nov 3, 2015	-2.21% Aug 14, 2026 - Aug 20, 2026
#8	-6.40% Dec 22, 2020 - Feb 3, 2021	-2.15% Jan 27, 2026 - Feb 2, 2026
#9	-5.78% Jun 26, 2014 - Nov 11, 2014	-1.53% Jan 16, 2026 - Jan 22, 2026
#10	-5.74% Nov 30, 2015 - Dec 29, 2015	-1.26% Dec 11, 2025 - Dec 15, 2025
#11	-5.70% Feb 27, 2017 - Apr 7, 2017	-0.80% Dec 4, 2025 - Dec 10, 2025
#12	-5.42% Dec 1, 2014 - Jan 27, 2015	-0.59% Aug 7, 2026 - Aug 13, 2026
#13	-4.87% Feb 17, 2021 - Mar 11, 2021	-0.38% Dec 26, 2025 - Dec 30, 2025
#14	-4.71% Sep 8, 2016 - Sep 30, 2016	-0.31% Dec 30, 2025 - Jan 2, 2026
#15	-4.56% Jan 6, 2016 - Mar 14, 2016	-0.29% Jan 14, 2026 - Jan 16, 2026

Correlation

Correlation between DFP and PBEU is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

DFP vs PBEU dividend yield comparison.

Year	DFP	PBEU
2026	5.00%	0.00%
2025	6.99%	0.01%
2024	6.81%	0.00%
2023	7.39%	0.00%
2022	10.54%	0.00%
2021	7.03%	0.00%
2020	6.36%	0.00%
2019	6.41%	0.00%
2018	8.75%	0.00%
2017	7.11%	0.00%
2016	8.16%	0.00%
2015	8.38%	0.00%
2014	8.63%	0.00%
2013	4.83%	0.00%