StockComparison Logo
vs

PBEU vs IBHH

Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).

PBEU vs IBHH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBEU
$457M
Winner
IBHH
$457M
Expense Ratio
Winner
PBEU
0.13%
IBHH
0.35%
Max Drawdown
PBEU
17.26%
Winner
IBHH
14.74%
Sharpe Ratio
Winner
PBEU
1.61
IBHH
0.31
5Y Beta
PBEU
1.41
Winner
IBHH
0.19

PBEU vs IBHH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBEU
+3.77%
IBHH
+0.82%
3M
Winner
PBEU
+14.50%
IBHH
+1.13%
6M
Winner
PBEU
+17.81%
IBHH
+2.19%
1Y
PBEU
N/A
IBHH
+4.72%
5Y(CAGR)
PBEU
N/A
IBHH
+5.26%
Max(CAGR)
Winner
PBEU
+52.44%
IBHH
+5.26%

PBEU vs IBHH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBEUIBHH
2026+21.13%+2.90%
2025+11.49%+7.69%
2024N/A+8.26%
2023N/A+12.70%
2022N/A-6.71%

PBEU vs IBHH Drawdown Comparison

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

The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.

The current PBEU drawdown is -1.48%. The current IBHH drawdown is -0.13%.

RankPBEUIBHH
#1-17.26%
Feb 2, 2026 - Jun 12, 2026
-12.04%
Mar 31, 2022 - Nov 22, 2023
#2-3.30%
Jul 6, 2026 - Jul 22, 2026
-4.66%
Feb 28, 2025 - May 12, 2025
#3-2.96%
Jun 22, 2026 - Jul 2, 2026
-2.08%
Mar 10, 2022 - Mar 17, 2022
#4-2.73%
Jul 22, 2026 - Jul 27, 2026
-1.88%
Mar 27, 2024 - May 6, 2024
#5-2.59%
Jul 27, 2026 - Jul 30, 2026
-1.49%
Dec 27, 2023 - Feb 1, 2024
#6-2.33%
Jan 5, 2026 - Jan 13, 2026
-1.49%
Dec 6, 2024 - Jan 16, 2025
#7-2.21%
Aug 14, 2026 - Aug 20, 2026
-1.46%
Sep 19, 2024 - Nov 29, 2024
#8-2.15%
Jan 27, 2026 - Feb 2, 2026
-1.22%
Feb 23, 2026 - Apr 8, 2026
#9-1.53%
Jan 16, 2026 - Jan 22, 2026
-1.11%
Feb 1, 2024 - Mar 6, 2024
#10-1.26%
Dec 11, 2025 - Dec 15, 2025
-1.00%
Oct 1, 2025 - Oct 23, 2025
#11-0.80%
Dec 4, 2025 - Dec 10, 2025
-0.95%
May 15, 2024 - Jun 5, 2024
#12-0.59%
Aug 7, 2026 - Aug 13, 2026
-0.92%
Mar 18, 2022 - Mar 29, 2022
#13-0.38%
Dec 26, 2025 - Dec 30, 2025
-0.88%
Jul 31, 2024 - Aug 13, 2024
#14-0.31%
Dec 30, 2025 - Jan 2, 2026
-0.81%
May 19, 2025 - May 29, 2025
#15-0.29%
Jan 14, 2026 - Jan 16, 2026
-0.74%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between PBEU and IBHH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2022 - 2026)

PBEU vs IBHH dividend yield comparison.

YearPBEUIBHH
20260.00%3.64%
20250.01%6.39%
20240.00%6.93%
20230.00%6.65%
20220.00%5.36%

Select Stocks to Compare