PBEU vs BITU

Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and PROSHARES ULTRA BITCOIN ETF (BITU, ETF).

PBEU vs BITU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBEU(ETF)	BITU(ETF)
Net Assets	$512M	$513M
Expense Ratio	0.13%	N/A
Max Drawdown	17.26%	86.84%
Sharpe Ratio	1.12	-1.25
5Y Beta	1.55	2.54

Net Assets

PBEU

$512M

Winner

BITU

$513M

Expense Ratio

PBEU

0.13%

BITU

N/A

Max Drawdown

Winner

PBEU

17.26%

BITU

86.84%

Sharpe Ratio

Winner

PBEU

1.12

BITU

-1.25

5Y Beta

Winner

PBEU

1.55

BITU

2.54

PBEU vs BITU - Historical Returns

Returns include dividend reinvestment.

Period	PBEU	BITU
1 month	+2.99%	-46.97%
3 months	+8.45%	-33.25%
6 months	+13.64%	-62.40%
1 year	N/A	-75.00%
Max(CAGR)	+35.77%	-38.57%

Winner

PBEU

+2.99%

BITU

-46.97%

Winner

PBEU

+8.45%

BITU

-33.25%

Winner

PBEU

+13.64%

BITU

-62.40%

PBEU

N/A

BITU

-75.00%

Max(CAGR)

Winner

PBEU

+35.77%

BITU

-38.57%

PBEU vs BITU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBEU	BITU
2026	+3.44%	-62.13%
2025	+11.49%	-41.72%
2024	N/A	+37.90%

PBEU vs BITU Drawdown Comparison

The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITU was -82.13%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PBEU drawdown is -3.40%. The current BITU drawdown is -82.13%.

Rank	PBEU	BITU
#1	-17.26% Feb 2, 2026 - Mar 20, 2026	-82.13% Oct 6, 2025 - Jun 5, 2026
#2	-2.33% Jan 5, 2026 - Jan 13, 2026	-55.31% Dec 17, 2024 - Jul 14, 2025
#3	-2.15% Jan 27, 2026 - Feb 2, 2026	-55.23% Apr 8, 2024 - Nov 11, 2024
#4	-1.53% Jan 16, 2026 - Jan 22, 2026	-23.71% Aug 13, 2025 - Oct 6, 2025
#5	-1.26% Dec 11, 2025 - Dec 15, 2025	-16.60% Nov 22, 2024 - Dec 6, 2024
#6	-0.80% Dec 4, 2025 - Dec 10, 2025	-12.18% Jul 14, 2025 - Aug 13, 2025
#7	-0.38% Dec 26, 2025 - Dec 30, 2025	-10.98% Dec 6, 2024 - Dec 16, 2024
#8	-0.31% Dec 30, 2025 - Jan 2, 2026	-5.11% Nov 13, 2024 - Nov 15, 2024
#9	-0.29% Jan 14, 2026 - Jan 16, 2026	-3.43% Apr 4, 2024 - Apr 8, 2024
#10	-0.29% Dec 15, 2025 - Dec 17, 2025	-0.63% Apr 2, 2024 - Apr 4, 2024
#11	-0.13% Dec 2, 2025 - Dec 4, 2025	N/A
#12	-0.02% Jan 22, 2026 - Jan 26, 2026	N/A

Correlation

Correlation between PBEU and BITU is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101