PBEU vs FTRB
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).
PBEU vs FTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBEU
$553M
FTRB
$551M
Expense Ratio
Winner
PBEU
0.13%
FTRB
0.39%
Max Drawdown
PBEU
17.26%
Winner
FTRB
6.32%
Sharpe Ratio
Winner
PBEU
1.34
FTRB
0.40
5Y Beta
PBEU
1.57
Winner
FTRB
0.03
PBEU vs FTRB - Holdings Comparison
PBEU and FTRB have 1 common holdings. Overlap is -0.81%
PBEU's top 25 holdings weight is 89.04%. FTRB's top 25 holdings weight is 65.62%.
| Rank | PBEU | FTRB |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 15.84% | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 15.77% |
| #2 | BANCO SANTANDER SA (n/a) - 8.92% | UNITED STATES TREASURY BONDS 5% (n/a) - 5.62% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.55% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.18% |
| #4 | UNICREDIT SPA (n/a) - 5.74% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.99% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 5.44% | UNITED STATES TREASURY NOTES 4% (n/a) - 4.33% |
| #6 | INTESA SANPAOLO (n/a) - 4.47% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.27% |
| #7 | ING GROEP NV (n/a) - 4.30% | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.08% |
| #8 | BARCLAYS PLC (n/a) - 3.90% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 3.87% |
| #9 | LLOYDS BANKING GROUP PLC (n/a) - 3.89% | ISHARES MBS ETF (MBB) - 3.31% |
| #10 | NORDEA BANK ABP (NDA SE:XHEL) - 3.04% | HIGH YIELD BOND PORTFOLIO (n/a) - 2.49% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.89% | FEDERATED EMERGING MARKETS CORE (n/a) - 2.00% |
| #12 | CAIXABANK SA (n/a) - 2.51% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.93% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.41% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81% |
| #14 | NATWEST GROUP PLC (n/a) - 2.29% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.33% |
| #15 | COMMERZBANK AG (n/a) - 2.03% | n/a (n/a) - 0.82% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 1.84% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.70% |
| #17 | SWEDBANK AB CLASS A (n/a) - 1.76% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.57% |
| #18 | DANSKE BANK AS (n/a) - 1.66% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54% |
| #19 | ABN AMRO BANK NV (n/a) - 1.65% | FEDERATED GOVT OBLG PR SHARES (n/a) - 0.46% |
| #20 | KBC GROUPE NV (n/a) - 1.54% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.32% |
| #21 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% | BANK OF AMERICA CORP. 5.468% (n/a) - 0.26% |
| #22 | BPER BANCA SPA (n/a) - 1.39% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26% |
| #23 | DNB BANK ASA (n/a) - 1.22% | GOLDMAN SACHS GROUP, INC. 2.615% (n/a) - 0.25% |
| #24 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.16% | WELLS FARGO & CO. 2.393% (n/a) - 0.23% |
| #25 | CREDIT AGRICOLE SA (n/a) - 1.15% | n/a (n/a) - 0.23% |
| Total Holdings | 55 | 584 |
PBEU vs FTRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+5.44%
FTRB
+0.39%
3M
Winner
PBEU
+16.73%
FTRB
+0.43%
6M
Winner
PBEU
+14.94%
FTRB
+0.72%
1Y
PBEU
N/A
FTRB
+4.93%
Max(CAGR)
Winner
PBEU
+44.67%
FTRB
+4.26%
PBEU vs FTRB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | FTRB |
|---|---|---|
| 2026 | +7.71% | +0.33% |
| 2025 | +11.49% | +7.64% |
| 2024 | N/A | +2.55% |
PBEU vs FTRB Drawdown Comparison
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current FTRB drawdown is -1.33%.
| Rank | PBEU | FTRB |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Jun 12, 2026 | -4.83% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -3.19% Feb 1, 2024 - Jun 14, 2024 |
| #3 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -2.80% Feb 27, 2026 - May 19, 2026 |
| #4 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -1.18% Jun 24, 2024 - Jul 8, 2024 |
| #6 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -1.15% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -0.91% Sep 9, 2025 - Oct 15, 2025 |
| #8 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -0.90% Aug 5, 2024 - Aug 14, 2024 |
| #9 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -0.88% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -0.29% Dec 15, 2025 - Dec 17, 2025 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -0.73% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -0.02% Jan 22, 2026 - Jan 26, 2026 | -0.55% Aug 13, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.50% Aug 23, 2024 - Sep 3, 2024 |
| #14 | N/A | -0.46% Jan 4, 2024 - Jan 11, 2024 |
| #15 | N/A | -0.38% Jul 12, 2024 - Jul 17, 2024 |
Correlation
Correlation between PBEU and FTRB is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2024 - 2026)
PBEU vs FTRB dividend yield comparison.
| Year | PBEU | FTRB |
|---|---|---|
| 2026 | 0.00% | 1.39% |
| 2025 | 0.01% | 4.46% |
| 2024 | 0.00% | 4.40% |
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