PBEU vs JPUS
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).
PBEU vs JPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBEU
$457M
Winner
JPUS
$458M
Expense Ratio
Winner
PBEU
0.13%
JPUS
0.18%
Max Drawdown
Winner
PBEU
17.26%
JPUS
38.69%
Sharpe Ratio
Winner
PBEU
1.61
JPUS
1.44
5Y Beta
PBEU
1.41
Winner
JPUS
0.63
P/E Ratio
PBEU
N/A
JPUS
20.02
Forward P/E
PBEU
N/A
JPUS
15.54
PEG Ratio
PBEU
N/A
JPUS
0.17
5Y Dividends CAGR
PBEU
N/A
JPUS
12.19%
5Y EPS CAGR
PBEU
N/A
JPUS
12.35%
Debt to Equity
PBEU
N/A
JPUS
46.26%
P/S Ratio
PBEU
N/A
JPUS
1.47
P/B Ratio
PBEU
N/A
JPUS
2.76
PBEU vs JPUS - Holdings Comparison
PBEU and JPUS have 1 common holdings. Overlap is -0.01%
PBEU's top 25 holdings weight is 89.21%. JPUS's top 25 holdings weight is 10.87%.
| Rank | PBEU | JPUS |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 15.46% | MARATHON PETROLEUM CORP (MPC) - 0.54% |
| #2 | BANCO SANTANDER SA (n/a) - 9.08% | VALERO ENERGY CORP (VLO) - 0.52% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.66% | PHILLIPS 66 (PSX) - 0.48% |
| #4 | UNICREDIT SPA (n/a) - 5.74% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.48% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 5.39% | DARLING INGREDIENTS INC (DAR) - 0.46% |
| #6 | INTESA SANPAOLO (n/a) - 4.50% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.46% |
| #7 | ING GROEP NV (n/a) - 4.37% | APA CORP (APA) - 0.45% |
| #8 | LLOYDS BANKING GROUP PLC (n/a) - 4.13% | NEWMONT CORP (NEM) - 0.45% |
| #9 | BARCLAYS PLC (n/a) - 4.06% | QUEST DIAGNOSTICS INC (DGX) - 0.44% |
| #10 | NORDEA BANK ABP (n/a) - 3.00% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.44% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.89% | ARISTA NETWORKS INC (ANET) - 0.44% |
| #12 | CAIXABANK SA (n/a) - 2.54% | AMGEN INC (AMGN) - 0.43% |
| #13 | NATWEST GROUP PLC (n/a) - 2.40% | ANGLOGOLD ASHANTI PLC (AU) - 0.43% |
| #14 | STANDARD CHARTERED PLC (n/a) - 2.36% | APPLE INC (AAPL) - 0.43% |
| #15 | COMMERZBANK AG (n/a) - 2.04% | COCA-COLA CO (KO) - 0.43% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 1.98% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.43% |
| #17 | SWEDBANK AB CLASS A (n/a) - 1.80% | BANK OF NEW YORK MELLON CORP (BNY) - 0.43% |
| #18 | DANSKE BANK AS (n/a) - 1.75% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.43% |
| #19 | KBC GROUPE NV (n/a) - 1.58% | TENET HEALTHCARE CORP (THC) - 0.43% |
| #20 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% | NVIDIA CORP (NVDA) - 0.42% |
| #21 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.39% | BROADCOM INC (AVGO) - 0.37% |
| #22 | BPER BANCA SPA (n/a) - 1.26% | QUANTA SERVICES INC (PWR) - 0.37% |
| #23 | DNB BANK ASA (n/a) - 1.18% | FREEPORT-MCMORAN INC (FCX) - 0.37% |
| #24 | CREDIT AGRICOLE SA (n/a) - 1.18% | MERCK & CO INC (MRK) - 0.37% |
| #25 | BANCO BPM SPA (n/a) - 1.02% | EDISON INTERNATIONAL (EIX) - 0.37% |
| Total Holdings | 59 | 333 |
PBEU vs JPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+3.77%
JPUS
+0.04%
3M
Winner
PBEU
+14.50%
JPUS
+5.05%
6M
Winner
PBEU
+17.81%
JPUS
+5.75%
1Y
PBEU
N/A
JPUS
+19.75%
5Y(CAGR)
PBEU
N/A
JPUS
+9.79%
10Y(CAGR)
PBEU
N/A
JPUS
+11.59%
Max(CAGR)
Winner
PBEU
+52.44%
JPUS
+12.16%
PBEU vs JPUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | JPUS |
|---|---|---|
| 2026 | +21.13% | +16.11% |
| 2025 | +11.49% | +11.20% |
| 2024 | N/A | +13.03% |
| 2023 | N/A | +11.47% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +30.47% |
| 2020 | N/A | +7.51% |
| 2019 | N/A | +25.94% |
| 2018 | N/A | -6.49% |
| 2017 | N/A | +19.84% |
| 2016 | N/A | +14.52% |
| 2015 | N/A | +6.56% |
PBEU vs JPUS Drawdown Comparison
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current PBEU drawdown is -1.48%. The current JPUS drawdown is -1.29%.
| Rank | PBEU | JPUS |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Jun 12, 2026 | -38.69% Feb 14, 2020 - Nov 11, 2020 |
| #2 | -3.30% Jul 6, 2026 - Jul 22, 2026 | -19.04% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -2.96% Jun 22, 2026 - Jul 2, 2026 | -17.85% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -2.73% Jul 22, 2026 - Jul 27, 2026 | -15.97% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -2.59% Jul 27, 2026 - Jul 30, 2026 | -11.74% Oct 30, 2015 - Mar 17, 2016 |
| #6 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -9.37% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -2.21% Aug 14, 2026 - Aug 20, 2026 | -8.27% Jan 4, 2022 - Mar 29, 2022 |
| #8 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -6.90% Mar 2, 2026 - Apr 17, 2026 |
| #9 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -5.76% Jul 26, 2019 - Sep 12, 2019 |
| #11 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -5.57% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -0.59% Aug 7, 2026 - Aug 13, 2026 | -5.38% Jul 26, 2016 - Dec 7, 2016 |
| #13 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -5.18% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -5.03% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -4.43% Jul 31, 2024 - Aug 19, 2024 |
Correlation
Correlation between PBEU and JPUS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
PBEU vs JPUS dividend yield comparison.
| Year | PBEU | JPUS |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 0.01% | 2.27% |
| 2024 | 0.00% | 2.12% |
| 2023 | 0.00% | 2.26% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 1.67% |
| 2020 | 0.00% | 1.94% |
| 2019 | 0.00% | 2.09% |
| 2018 | 0.00% | 2.16% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.48% |
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