PBEU vs SCEC
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).
PBEU vs SCEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBEU
$553M
Winner
SCEC
$554M
Expense Ratio
Winner
PBEU
0.13%
SCEC
0.39%
Max Drawdown
PBEU
17.26%
Winner
SCEC
3.91%
Sharpe Ratio
Winner
PBEU
1.34
SCEC
0.35
5Y Beta
PBEU
1.57
Winner
SCEC
0.04
PBEU vs SCEC - Holdings Comparison
PBEU and SCEC have 1 common holdings. Overlap is 0.00%
PBEU's top 25 holdings weight is 89.04%. SCEC's top 25 holdings weight is 28.40%.
| Rank | PBEU | SCEC |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 15.84% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 3.03% |
| #2 | BANCO SANTANDER SA (n/a) - 8.92% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.54% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.55% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.40% |
| #4 | UNICREDIT SPA (n/a) - 5.74% | n/a (n/a) - 2.36% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 5.44% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.02% |
| #6 | INTESA SANPAOLO (n/a) - 4.47% | n/a (n/a) - 1.96% |
| #7 | ING GROEP NV (n/a) - 4.30% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% |
| #8 | BARCLAYS PLC (n/a) - 3.90% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.53% |
| #9 | LLOYDS BANKING GROUP PLC (n/a) - 3.89% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.39% |
| #10 | NORDEA BANK ABP (NDA SE:XHEL) - 3.04% | CASH & CASH EQUIVALENTS (n/a) - 1.16% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.89% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% |
| #12 | CAIXABANK SA (n/a) - 2.51% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.96% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.41% | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% |
| #14 | NATWEST GROUP PLC (n/a) - 2.29% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.85% |
| #15 | COMMERZBANK AG (n/a) - 2.03% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.79% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 1.84% | n/a (n/a) - 0.74% |
| #17 | SWEDBANK AB CLASS A (n/a) - 1.76% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% |
| #18 | DANSKE BANK AS (n/a) - 1.66% | EDGED COMPUTE LLC 7.5% (n/a) - 0.33% |
| #19 | ABN AMRO BANK NV (n/a) - 1.65% | HERTZ VEHICLE FINANCING LLC 5.09% (n/a) - 0.33% |
| #20 | KBC GROUPE NV (n/a) - 1.54% | BEACON POINT DC LLC 6.129% (n/a) - 0.32% |
| #21 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.45% | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.31% |
| #22 | BPER BANCA SPA (n/a) - 1.39% | HONEYWELL AEROSPACE INC. 5.852% (n/a) - 0.31% |
| #23 | DNB BANK ASA (n/a) - 1.22% | QTS ISSUER ABS II, LLC 6.156% (n/a) - 0.31% |
| #24 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.16% | SYMPHONY CLO XXV LTD. 4.72523% (n/a) - 0.31% |
| #25 | CREDIT AGRICOLE SA (n/a) - 1.15% | MORGAN STANLEY 5.25% (n/a) - 0.31% |
| Total Holdings | 55 | 207 |
PBEU vs SCEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+5.44%
SCEC
+0.41%
3M
Winner
PBEU
+16.73%
SCEC
+0.68%
6M
Winner
PBEU
+14.94%
SCEC
+1.07%
1Y
PBEU
N/A
SCEC
+4.67%
Max(CAGR)
Winner
PBEU
+44.67%
SCEC
+4.30%
PBEU vs SCEC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | SCEC |
|---|---|---|
| 2026 | +7.71% | +0.44% |
| 2025 | +11.49% | +4.98% |
PBEU vs SCEC Drawdown Comparison
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 91 trading sessions.
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The current SCEC drawdown is -1.23%.
| Rank | PBEU | SCEC |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Jun 12, 2026 | -2.98% Apr 4, 2025 - Jun 30, 2025 |
| #2 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -1.04% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -0.96% Oct 21, 2025 - Nov 26, 2025 |
| #5 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -0.83% Mar 20, 2025 - Apr 1, 2025 |
| #6 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #7 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #8 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -0.55% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -0.51% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -0.29% Dec 15, 2025 - Dec 17, 2025 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -0.02% Jan 22, 2026 - Jan 26, 2026 | -0.28% Aug 4, 2025 - Aug 13, 2025 |
| #13 | N/A | -0.18% Dec 29, 2025 - Jan 7, 2026 |
| #14 | N/A | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #15 | N/A | -0.14% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between PBEU and SCEC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2025 - 2026)
PBEU vs SCEC dividend yield comparison.
| Year | PBEU | SCEC |
|---|---|---|
| 2026 | 0.00% | 1.99% |
| 2025 | 0.01% | 3.58% |
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