PBEU vs DSU

Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

PBEU vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBEU(ETF)	DSU(ETF)
Net Assets	$594M	$598M
Expense Ratio	0.13%	N/A
Max Drawdown	17.26%	78.64%
Sharpe Ratio	1.58	-0.25
5Y Beta	1.46	0.30
5Y Dividends CAGR	N/A	10.80%

Net Assets

PBEU

$594M

Winner

DSU

$598M

Expense Ratio

PBEU

0.13%

DSU

N/A

Max Drawdown

Winner

PBEU

17.26%

DSU

78.64%

Sharpe Ratio

Winner

PBEU

1.58

DSU

-0.25

5Y Beta

PBEU

1.46

Winner

DSU

0.30

5Y Dividends CAGR

PBEU

N/A

DSU

10.80%

PBEU vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	PBEU	DSU
1 month	+2.26%	-0.85%
3 months	+12.94%	-0.27%
6 months	+14.70%	-0.57%
1 year	N/A	+1.57%
5 years(CAGR)	N/A	+7.16%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+52.07%	+6.56%

Winner

PBEU

+2.26%

DSU

-0.85%

Winner

PBEU

+12.94%

DSU

-0.27%

Winner

PBEU

+14.70%

DSU

-0.57%

PBEU

N/A

DSU

+1.57%

5Y(CAGR)

PBEU

N/A

DSU

+7.16%

10Y(CAGR)

PBEU

N/A

DSU

+7.73%

Max(CAGR)

Winner

PBEU

+52.07%

DSU

+6.56%

PBEU vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBEU	DSU
2026	+15.75%	+0.10%
2025	+11.49%	+5.03%
2024	N/A	+11.83%
2023	N/A	+29.30%
2022	N/A	-15.84%
2021	N/A	+20.28%
2020	N/A	+2.25%
2019	N/A	+21.10%
2018	N/A	-10.89%
2017	N/A	+10.10%
2016	N/A	+21.39%
2015	N/A	-1.18%
2014	N/A	+0.25%
2013	N/A	-0.31%
2012	N/A	+18.15%
2011	N/A	+10.38%
2010	N/A	+15.57%
2009	N/A	+49.57%
2008	N/A	-48.60%
2007	N/A	-15.32%
2006	N/A	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

PBEU vs DSU Drawdown Comparison

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

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current PBEU drawdown is -0.14%. The current DSU drawdown is -2.16%.

Rank	PBEU	DSU
#1	-17.26% Feb 2, 2026 - Jun 12, 2026	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-3.30% Jul 6, 2026 - Jul 8, 2026	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-2.96% Jun 22, 2026 - Jul 2, 2026	-30.49% May 16, 2002 - Mar 31, 2003
#4	-2.33% Jan 5, 2026 - Jan 13, 2026	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-2.15% Jan 27, 2026 - Feb 2, 2026	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-1.53% Jan 16, 2026 - Jan 22, 2026	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-1.26% Dec 11, 2025 - Dec 15, 2025	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-0.80% Dec 4, 2025 - Dec 10, 2025	-16.34% May 8, 2013 - Jul 22, 2016
#9	-0.38% Dec 26, 2025 - Dec 30, 2025	-14.59% Feb 14, 2025 - May 29, 2025
#10	-0.31% Dec 30, 2025 - Jan 2, 2026	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-0.29% Jan 14, 2026 - Jan 16, 2026	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-0.29% Dec 15, 2025 - Dec 17, 2025	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-0.13% Dec 2, 2025 - Dec 4, 2025	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-0.02% Jan 22, 2026 - Jan 26, 2026	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	N/A	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between PBEU and DSU is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

PBEU vs DSU dividend yield comparison.

Year	PBEU	DSU
2026	0.00%	7.26%
2025	0.01%	11.63%
2024	0.00%	11.01%
2023	0.00%	9.70%
2022	0.00%	7.56%
2021	0.00%	6.21%
2020	0.00%	7.96%
2019	0.00%	7.43%
2018	0.00%	8.41%
2017	0.00%	6.98%
2016	0.00%	6.60%
2015	0.00%	8.07%
2014	0.00%	7.96%
2013	0.00%	8.47%
2012	0.00%	7.77%
2011	0.00%	8.35%
2010	0.00%	9.08%
2009	0.00%	11.56%
2008	0.00%	24.45%
2007	0.00%	11.73%
2006	0.00%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%