PBEU vs FEP
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
PBEU vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBEU
$512M
Winner
FEP
$514M
Expense Ratio
Winner
PBEU
0.13%
FEP
0.80%
Max Drawdown
Winner
PBEU
17.26%
FEP
48.63%
Sharpe Ratio
PBEU
1.12
Winner
FEP
1.31
5Y Beta
PBEU
1.55
Winner
FEP
0.73
5Y Dividends CAGR
PBEU
N/A
FEP
13.01%
PBEU vs FEP - Holdings Comparison
PBEU and FEP have 1 common holdings. Overlap is 0.00%
PBEU's top 25 holdings weight is 88.71%. FEP's top 25 holdings weight is 22.30%.
| Rank | PBEU | FEP |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 15.64% | PRYSMIAN SPA (n/a) - 1.17% |
| #2 | BANCO SANTANDER SA (n/a) - 8.91% | AURUBIS AG (n/a) - 1.06% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.44% | ABERDEEN GROUP PLC (n/a) - 1.02% |
| #4 | UNICREDIT SPA (n/a) - 5.65% | UMICORE SA ORDINARY SHARES (n/a) - 1.01% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 5.28% | HOCHTIEF AG (n/a) - 0.98% |
| #6 | INTESA SANPAOLO (n/a) - 4.51% | GLANBIA PLC (n/a) - 0.93% |
| #7 | ING GROEP NV (n/a) - 4.26% | n/a (n/a) - 0.92% |
| #8 | LLOYDS BANKING GROUP PLC (n/a) - 3.91% | NORSK HYDRO ASA (n/a) - 0.91% |
| #9 | BARCLAYS PLC (n/a) - 3.69% | JD SPORTS FASHION PLC (n/a) - 0.90% |
| #10 | NORDEA BANK ABP (NDA SE:XHEL) - 3.13% | ACCIONA SA (n/a) - 0.90% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.87% | BRITISH LAND CO PLC (n/a) - 0.89% |
| #12 | CAIXABANK SA (n/a) - 2.49% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.32% | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% |
| #14 | NATWEST GROUP PLC (n/a) - 2.29% | INVESTOR AB CLASS B (n/a) - 0.85% |
| #15 | COMMERZBANK AG (n/a) - 2.09% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 1.83% | SAIPEM SPA (n/a) - 0.84% |
| #17 | SWEDBANK AB CLASS A (n/a) - 1.82% | BALFOUR BEATTY PLC (n/a) - 0.82% |
| #18 | DANSKE BANK AS (n/a) - 1.74% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% |
| #19 | ABN AMRO BANK NV (n/a) - 1.60% | KLEPIERRE (n/a) - 0.82% |
| #20 | KBC GROUPE NV (n/a) - 1.57% | LEG IMMOBILIEN SE (n/a) - 0.82% |
| #21 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.51% | NKT AS (n/a) - 0.82% |
| #22 | BPER BANCA SPA (n/a) - 1.46% | GLENCORE PLC (n/a) - 0.81% |
| #23 | DNB BANK ASA (n/a) - 1.31% | BUZZI SPA (n/a) - 0.81% |
| #24 | CREDIT AGRICOLE SA (n/a) - 1.24% | n/a (n/a) - 0.81% |
| #25 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.15% | SSAB AB (PUBL) CLASS B (n/a) - 0.79% |
| Total Holdings | 55 | 210 |
PBEU vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+2.99%
FEP
-0.57%
3M
Winner
PBEU
+8.45%
FEP
+5.65%
6M
Winner
PBEU
+13.64%
FEP
+12.60%
1Y
PBEU
N/A
FEP
+26.88%
5Y(CAGR)
PBEU
N/A
FEP
+8.99%
10Y(CAGR)
PBEU
N/A
FEP
+10.03%
Max(CAGR)
Winner
PBEU
+35.77%
FEP
+7.00%
PBEU vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | FEP |
|---|---|---|
| 2026 | +3.44% | +6.78% |
| 2025 | +11.49% | +56.41% |
| 2024 | N/A | +4.29% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -23.82% |
| 2021 | N/A | +14.42% |
| 2020 | N/A | +2.99% |
| 2019 | N/A | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
PBEU vs FEP 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 FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current PBEU drawdown is -3.40%. The current FEP drawdown is -3.22%.
| Rank | PBEU | FEP |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Mar 20, 2026 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -0.29% Dec 15, 2025 - Dec 17, 2025 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -0.02% Jan 22, 2026 - Jan 26, 2026 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #13 | N/A | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #14 | N/A | -4.14% Mar 6, 2014 - Apr 2, 2014 |
| #15 | N/A | -4.10% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between PBEU and FEP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
PBEU vs FEP dividend yield comparison.
| Year | PBEU | FEP |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.01% | 3.33% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 3.27% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
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