FIVA vs PBEU
Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).
FIVA vs PBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIVA
$555M
PBEU
$553M
Expense Ratio
FIVA
0.18%
Winner
PBEU
0.13%
Max Drawdown
FIVA
44.26%
Winner
PBEU
17.26%
Sharpe Ratio
Winner
FIVA
1.85
PBEU
1.34
5Y Beta
Winner
FIVA
0.71
PBEU
1.57
5Y Dividends CAGR
FIVA
10.30%
PBEU
N/A
FIVA vs PBEU - Holdings Comparison
FIVA and PBEU have 1 common holdings. Overlap is 0.00%
FIVA's top 25 holdings weight is 36.13%. PBEU's top 25 holdings weight is 89.04%.
| Rank | FIVA | PBEU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.91% | HSBC HOLDINGS PLC (n/a) - 15.84% |
| #2 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.62% | BANCO SANTANDER SA (n/a) - 8.92% |
| #3 | SIEMENS AG (n/a) - 1.60% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.55% |
| #4 | NESTLE SA (n/a) - 1.55% | UNICREDIT SPA (n/a) - 5.74% |
| #5 | RENESAS ELECTRONICS CORP (n/a) - 1.53% | BNP PARIBAS ACT. CAT.A (n/a) - 5.44% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.51% | INTESA SANPAOLO (n/a) - 4.47% |
| #7 | SHELL PLC (n/a) - 1.48% | ING GROEP NV (n/a) - 4.30% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41% | BARCLAYS PLC (n/a) - 3.90% |
| #9 | MITSUBISHI CORP (n/a) - 1.36% | LLOYDS BANKING GROUP PLC (n/a) - 3.89% |
| #10 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.36% | NORDEA BANK ABP (NDA SE:XHEL) - 3.04% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34% | SOCIETE GENERALE SA (n/a) - 2.89% |
| #12 | MACQUARIE GROUP LTD (n/a) - 1.33% | CAIXABANK SA (n/a) - 2.51% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | STANDARD CHARTERED PLC (n/a) - 2.41% |
| #14 | TOTALENERGIES SE (TTE:XPAR) - 1.31% | NATWEST GROUP PLC (n/a) - 2.29% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | COMMERZBANK AG (n/a) - 2.03% |
| #16 | QBE INSURANCE GROUP LTD (n/a) - 1.26% | ERSTE GROUP BANK AG. (n/a) - 1.84% |
| #17 | ABB LTD (n/a) - 1.23% | SWEDBANK AB CLASS A (n/a) - 1.76% |
| #18 | BHP GROUP LTD (n/a) - 1.23% | DANSKE BANK AS (n/a) - 1.66% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% | ABN AMRO BANK NV (n/a) - 1.65% |
| #20 | BANCO SANTANDER SA (n/a) - 1.23% | KBC GROUPE NV (n/a) - 1.54% |
| #21 | KDDI CORP (n/a) - 1.22% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.22% | BPER BANCA SPA (n/a) - 1.39% |
| #23 | ALLIANZ SE (n/a) - 1.22% | DNB BANK ASA (n/a) - 1.22% |
| #24 | VOLVO AB CLASS B (n/a) - 1.21% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.16% |
| #25 | TOYOTA MOTOR CORP (n/a) - 1.18% | CREDIT AGRICOLE SA (n/a) - 1.15% |
| Total Holdings | 125 | 55 |
FIVA vs PBEU - Historical Returns
Returns include dividend reinvestment.
1M
FIVA
+4.41%
Winner
PBEU
+5.44%
3M
FIVA
+12.47%
Winner
PBEU
+16.73%
6M
Winner
FIVA
+17.33%
PBEU
+14.94%
1Y
FIVA
+36.27%
PBEU
N/A
5Y(CAGR)
FIVA
+12.98%
PBEU
N/A
10Y(CAGR)
FIVA
+8.92%
PBEU
N/A
Max(CAGR)
FIVA
+8.92%
Winner
PBEU
+44.67%
FIVA vs PBEU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FIVA | PBEU |
|---|---|---|
| 2026 | +13.70% | +7.71% |
| 2025 | +46.28% | +11.49% |
| 2024 | +3.35% | N/A |
| 2023 | +19.62% | N/A |
| 2022 | -10.87% | N/A |
| 2021 | +15.70% | N/A |
| 2020 | -2.61% | N/A |
| 2019 | +20.28% | N/A |
| 2018 | -19.18% | N/A |
FIVA vs PBEU Drawdown Comparison
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
| Rank | FIVA | PBEU |
|---|---|---|
| #1 | -39.74% Jan 23, 2018 - Feb 16, 2021 | -17.26% Feb 2, 2026 - Jun 12, 2026 |
| #2 | -28.69% Jan 14, 2022 - Jul 18, 2023 | -2.33% Jan 5, 2026 - Jan 13, 2026 |
| #3 | -14.77% Mar 19, 2025 - May 2, 2025 | -2.15% Jan 27, 2026 - Feb 2, 2026 |
| #4 | -11.69% Feb 26, 2026 - May 21, 2026 | -1.53% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -10.18% Sep 26, 2024 - Feb 25, 2025 | -1.26% Dec 11, 2025 - Dec 15, 2025 |
| #6 | -9.66% Jul 28, 2023 - Dec 13, 2023 | -0.80% Dec 4, 2025 - Dec 10, 2025 |
| #7 | -7.63% Jul 12, 2024 - Aug 23, 2024 | -0.38% Dec 26, 2025 - Dec 30, 2025 |
| #8 | -7.25% Jun 10, 2021 - Jan 7, 2022 | -0.31% Dec 30, 2025 - Jan 2, 2026 |
| #9 | -4.86% Nov 12, 2025 - Dec 2, 2025 | -0.29% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -4.44% Jul 23, 2025 - Aug 12, 2025 | -0.29% Dec 15, 2025 - Dec 17, 2025 |
| #11 | -4.31% Apr 9, 2024 - May 6, 2024 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #12 | -4.23% May 17, 2024 - Jul 12, 2024 | -0.02% Jan 22, 2026 - Jan 26, 2026 |
| #13 | -4.17% Aug 27, 2024 - Sep 26, 2024 | N/A |
| #14 | -3.13% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #15 | -3.08% Jun 4, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between FIVA and PBEU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
FIVA vs PBEU dividend yield comparison.
| Year | FIVA | PBEU |
|---|---|---|
| 2026 | 0.79% | 0.00% |
| 2025 | 2.68% | 0.01% |
| 2024 | 3.52% | 0.00% |
| 2023 | 3.63% | 0.00% |
| 2022 | 3.62% | 0.00% |
| 2021 | 3.76% | 0.00% |
| 2020 | 2.46% | 0.00% |
| 2019 | 3.61% | 0.00% |
| 2018 | 3.28% | 0.00% |
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