PBEU vs DWX
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF).
PBEU vs DWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBEU
$512M
DWX
$512M
Expense Ratio
Winner
PBEU
0.13%
DWX
0.45%
Max Drawdown
Winner
PBEU
17.26%
DWX
69.26%
Sharpe Ratio
Winner
PBEU
1.12
DWX
0.98
5Y Beta
PBEU
1.55
Winner
DWX
0.29
5Y Dividends CAGR
PBEU
N/A
DWX
6.92%
PBEU vs DWX - Holdings Comparison
PBEU and DWX have 1 common holdings. Overlap is 0.00%
PBEU's top 25 holdings weight is 88.71%. DWX's top 25 holdings weight is 41.20%.
| Rank | PBEU | DWX |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 15.64% | TOTALENERGIES SE (TTE:XPAR) - 2.93% |
| #2 | BANCO SANTANDER SA (n/a) - 8.91% | EVONIK INDUSTRIES AG (n/a) - 2.19% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.44% | ORANGE SA (n/a) - 1.98% |
| #4 | UNICREDIT SPA (n/a) - 5.65% | PEMBINA PIPELINE CORP (n/a) - 1.96% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 5.28% | DCC PLC (n/a) - 1.95% |
| #6 | INTESA SANPAOLO (n/a) - 4.51% | AMBEV SA (n/a) - 1.85% |
| #7 | ING GROEP NV (n/a) - 4.26% | SNAM SPA (n/a) - 1.77% |
| #8 | LLOYDS BANKING GROUP PLC (n/a) - 3.91% | VEOLIA ENVIRONNEMENT SA (n/a) - 1.73% |
| #9 | BARCLAYS PLC (n/a) - 3.69% | KONINKLIJKE KPN NV (n/a) - 1.65% |
| #10 | NORDEA BANK ABP (NDA SE:XHEL) - 3.13% | ZURICH INSURANCE GROUP AG (n/a) - 1.59% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.87% | NEDBANK GROUP LTD (n/a) - 1.58% |
| #12 | CAIXABANK SA (n/a) - 2.49% | BOUYGUES (n/a) - 1.55% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.32% | TERNA SPA (n/a) - 1.51% |
| #14 | NATWEST GROUP PLC (n/a) - 2.29% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.50% |
| #15 | COMMERZBANK AG (n/a) - 2.09% | LG CORP (n/a) - 1.47% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 1.83% | SANOFI SA (n/a) - 1.47% |
| #17 | SWEDBANK AB CLASS A (n/a) - 1.82% | ANZ GROUP HOLDINGS LTD (n/a) - 1.46% |
| #18 | DANSKE BANK AS (n/a) - 1.74% | SUN LIFE FINANCIAL INC (SLF) - 1.45% |
| #19 | ABN AMRO BANK NV (n/a) - 1.60% | SEVERN TRENT PLC (n/a) - 1.45% |
| #20 | KBC GROUPE NV (n/a) - 1.57% | TELSTRA GROUP LTD (n/a) - 1.44% |
| #21 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.51% | SHELL PLC (n/a) - 1.39% |
| #22 | BPER BANCA SPA (n/a) - 1.46% | MICHELIN (n/a) - 1.38% |
| #23 | DNB BANK ASA (n/a) - 1.31% | CLP HOLDINGS LTD (n/a) - 1.36% |
| #24 | CREDIT AGRICOLE SA (n/a) - 1.24% | INTERTEK GROUP PLC (n/a) - 1.31% |
| #25 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.15% | SWISSCOM AG (n/a) - 1.28% |
| Total Holdings | 55 | 119 |
PBEU vs DWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+2.99%
DWX
-1.35%
3M
Winner
PBEU
+8.45%
DWX
+0.44%
6M
Winner
PBEU
+13.64%
DWX
+7.53%
1Y
PBEU
N/A
DWX
+14.49%
5Y(CAGR)
PBEU
N/A
DWX
+6.92%
10Y(CAGR)
PBEU
N/A
DWX
+7.06%
Max(CAGR)
Winner
PBEU
+35.77%
DWX
+2.51%
PBEU vs DWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | DWX |
|---|---|---|
| 2026 | +3.44% | +4.93% |
| 2025 | +11.49% | +32.02% |
| 2024 | N/A | +3.23% |
| 2023 | N/A | +13.88% |
| 2022 | N/A | -13.45% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | -5.34% |
| 2019 | N/A | +20.56% |
| 2018 | N/A | -11.46% |
| 2017 | N/A | +18.47% |
| 2016 | N/A | +15.56% |
| 2015 | N/A | -16.26% |
| 2014 | N/A | -4.75% |
| 2013 | N/A | +4.69% |
| 2012 | N/A | +7.58% |
| 2011 | N/A | -11.58% |
| 2010 | N/A | +4.49% |
| 2009 | N/A | +56.82% |
| 2008 | N/A | -48.27% |
PBEU vs DWX 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 DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.
The current PBEU drawdown is -3.40%. The current DWX drawdown is -5.05%.
| Rank | PBEU | DWX |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Mar 20, 2026 | -66.88% May 16, 2008 - Dec 26, 2019 |
| #2 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -36.04% Feb 19, 2020 - Apr 15, 2021 |
| #3 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -26.96% Aug 16, 2021 - Jul 12, 2024 |
| #4 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -10.65% Sep 27, 2024 - Mar 25, 2025 |
| #5 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -10.40% Feb 27, 2008 - May 16, 2008 |
| #6 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -8.59% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -6.68% Apr 3, 2025 - Apr 14, 2025 |
| #8 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -3.80% May 6, 2025 - May 23, 2025 |
| #9 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -3.74% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -0.29% Dec 15, 2025 - Dec 17, 2025 | -2.98% Jul 1, 2025 - Aug 12, 2025 |
| #11 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -2.93% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -0.02% Jan 22, 2026 - Jan 26, 2026 | -2.85% Jul 31, 2024 - Aug 13, 2024 |
| #13 | N/A | -2.84% Nov 12, 2025 - Nov 26, 2025 |
| #14 | N/A | -2.54% Oct 24, 2025 - Nov 11, 2025 |
| #15 | N/A | -2.36% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between PBEU and DWX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2008 - 2026)
PBEU vs DWX dividend yield comparison.
| Year | PBEU | DWX |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.01% | 4.44% |
| 2024 | 0.00% | 4.31% |
| 2023 | 0.00% | 4.12% |
| 2022 | 0.00% | 4.68% |
| 2021 | 0.00% | 3.89% |
| 2020 | 0.00% | 3.84% |
| 2019 | 0.00% | 4.40% |
| 2018 | 0.00% | 5.06% |
| 2017 | 0.00% | 3.85% |
| 2016 | 0.00% | 5.25% |
| 2015 | 0.00% | 5.81% |
| 2014 | 0.00% | 6.02% |
| 2013 | 0.00% | 6.85% |
| 2012 | 0.00% | 6.19% |
| 2011 | 0.00% | 7.08% |
| 2010 | 0.00% | 4.21% |
| 2009 | 0.00% | 3.48% |
| 2008 | 0.00% | 13.27% |
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