PBEU vs RAA
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).
PBEU vs RAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBEU
$594M
Winner
RAA
$595M
Expense Ratio
Winner
PBEU
0.13%
RAA
0.90%
Max Drawdown
PBEU
17.26%
Winner
RAA
11.80%
Sharpe Ratio
Winner
PBEU
1.58
RAA
1.21
5Y Beta
PBEU
1.46
Winner
RAA
0.66
PBEU vs RAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+2.26%
RAA
-0.47%
3M
Winner
PBEU
+12.94%
RAA
+2.59%
6M
Winner
PBEU
+14.70%
RAA
+5.66%
1Y
PBEU
N/A
RAA
+16.71%
Max(CAGR)
Winner
PBEU
+52.07%
RAA
+14.93%
PBEU vs RAA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | RAA |
|---|---|---|
| 2026 | +15.75% | +8.15% |
| 2025 | +11.49% | +12.12% |
PBEU vs RAA Drawdown Comparison
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current PBEU drawdown is -0.14%. The current RAA drawdown is -2.85%.
| Rank | PBEU | RAA |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Jun 12, 2026 | -11.80% Feb 26, 2025 - Jun 4, 2025 |
| #2 | -3.30% Jul 6, 2026 - Jul 8, 2026 | -5.91% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -2.96% Jun 22, 2026 - Jul 2, 2026 | -4.56% Jun 2, 2026 - Jun 24, 2026 |
| #4 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -3.99% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -3.71% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -2.18% May 14, 2026 - May 28, 2026 |
| #8 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -1.82% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -1.71% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -1.46% Jul 29, 2025 - Aug 7, 2025 |
| #11 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -1.29% Oct 20, 2025 - Oct 27, 2025 |
| #12 | -0.29% Dec 15, 2025 - Dec 17, 2025 | -1.21% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -1.02% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -0.02% Jan 22, 2026 - Jan 26, 2026 | -0.82% Sep 22, 2025 - Sep 30, 2025 |
| #15 | N/A | -0.63% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between PBEU and RAA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2025 - 2026)
PBEU vs RAA dividend yield comparison.
| Year | PBEU | RAA |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.01% | 2.14% |
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