GVIP vs PBEU
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).
GVIP vs PBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVIP
$599M
PBEU
$594M
Expense Ratio
GVIP
0.45%
Winner
PBEU
0.13%
Max Drawdown
GVIP
37.10%
Winner
PBEU
17.26%
Sharpe Ratio
GVIP
1.02
Winner
PBEU
1.58
5Y Beta
Winner
GVIP
1.23
PBEU
1.46
P/E Ratio
GVIP
62.12
PBEU
N/A
Forward P/E
GVIP
26.34
PBEU
N/A
PEG Ratio
GVIP
0.27
PBEU
N/A
5Y Dividends CAGR
GVIP
48.90%
PBEU
N/A
5Y EPS CAGR
GVIP
21.66%
PBEU
N/A
P/S Ratio
GVIP
4.51
PBEU
N/A
P/B Ratio
GVIP
7.19
PBEU
N/A
GVIP vs PBEU - Holdings Comparison
GVIP and PBEU have 0 common holdings. Overlap is 0.00%
GVIP's top 25 holdings weight is 55.61%. PBEU's top 25 holdings weight is 89.21%.
| Rank | GVIP | PBEU |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 2.56% | HSBC HOLDINGS PLC (n/a) - 15.46% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.44% | BANCO SANTANDER SA (n/a) - 9.08% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.40% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.66% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.40% | UNICREDIT SPA (n/a) - 5.74% |
| #5 | ASML HOLDING NV ADR (ASML) - 2.33% | BNP PARIBAS ACT. CAT.A (n/a) - 5.39% |
| #6 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.30% | INTESA SANPAOLO (n/a) - 4.50% |
| #7 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.30% | ING GROEP NV (n/a) - 4.37% |
| #8 | ABIVAX SA ADR (ABVX) - 2.30% | LLOYDS BANKING GROUP PLC (n/a) - 4.13% |
| #9 | MERCADOLIBRE INC (MELI) - 2.29% | BARCLAYS PLC (n/a) - 4.06% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.27% | NORDEA BANK ABP (n/a) - 3.00% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 2.25% | SOCIETE GENERALE SA (n/a) - 2.89% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.24% | CAIXABANK SA (n/a) - 2.54% |
| #13 | ELI LILLY AND CO (LLY) - 2.22% | NATWEST GROUP PLC (n/a) - 2.40% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% | STANDARD CHARTERED PLC (n/a) - 2.36% |
| #15 | VISTRA CORP (VST) - 2.20% | COMMERZBANK AG (n/a) - 2.04% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.19% | ERSTE GROUP BANK AG. (n/a) - 1.98% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.14% | SWEDBANK AB CLASS A (n/a) - 1.80% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.13% | DANSKE BANK AS (n/a) - 1.75% |
| #19 | S&P GLOBAL INC (SPGI) - 2.12% | KBC GROUPE NV (n/a) - 1.58% |
| #20 | APPLE INC (AAPL) - 2.09% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% |
| #21 | VISA INC CLASS A (V) - 2.09% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.39% |
| #22 | MASTERCARD INC CLASS A (MA) - 2.08% | BPER BANCA SPA (n/a) - 1.26% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 2.04% | DNB BANK ASA (n/a) - 1.18% |
| #24 | CARVANA CO CLASS A (CVNA) - 2.02% | CREDIT AGRICOLE SA (n/a) - 1.18% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.00% | BANCO BPM SPA (n/a) - 1.02% |
| Total Holdings | 52 | 59 |
GVIP vs PBEU - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
-7.34%
Winner
PBEU
+2.26%
3M
GVIP
+9.03%
Winner
PBEU
+12.94%
6M
GVIP
+11.49%
Winner
PBEU
+14.70%
1Y
GVIP
+27.49%
PBEU
N/A
5Y(CAGR)
GVIP
+12.11%
PBEU
N/A
10Y(CAGR)
GVIP
+17.25%
PBEU
N/A
Max(CAGR)
GVIP
+17.25%
Winner
PBEU
+52.07%
GVIP vs PBEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | PBEU |
|---|---|---|
| 2026 | +13.73% | +15.75% |
| 2025 | +24.18% | +11.49% |
| 2024 | +31.42% | N/A |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs PBEU Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The current GVIP drawdown is -7.34%. The current PBEU drawdown is -0.14%.
| Rank | GVIP | PBEU |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -17.26% Feb 2, 2026 - Jun 12, 2026 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -3.30% Jul 6, 2026 - Jul 8, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -2.96% Jun 22, 2026 - Jul 2, 2026 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -2.33% Jan 5, 2026 - Jan 13, 2026 |
| #5 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -2.15% Jan 27, 2026 - Feb 2, 2026 |
| #6 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -1.53% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -10.02% Jun 22, 2026 - Jul 20, 2026 | -1.26% Dec 11, 2025 - Dec 15, 2025 |
| #8 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -0.80% Dec 4, 2025 - Dec 10, 2025 |
| #9 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -0.38% Dec 26, 2025 - Dec 30, 2025 |
| #10 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -0.31% Dec 30, 2025 - Jan 2, 2026 |
| #11 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -0.29% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -0.29% Dec 15, 2025 - Dec 17, 2025 |
| #13 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #14 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -0.02% Jan 22, 2026 - Jan 26, 2026 |
| #15 | -7.10% Feb 16, 2021 - Apr 9, 2021 | N/A |
Correlation
Correlation between GVIP and PBEU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2016 - 2025)
GVIP vs PBEU dividend yield comparison.
| Year | GVIP | PBEU |
|---|---|---|
| 2025 | 0.34% | 0.01% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
Select Stocks to Compare
Popular: GVIP vs SPYPBEU vs SPY
More Comparisons
Compare with similar stocks