PBEU vs SEIS
Comparison between Portfolio Building Block European Banks Index ETF (PBEU, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).
PBEU vs SEIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBEU
$512M
SEIS
$509M
Expense Ratio
Winner
PBEU
0.13%
SEIS
0.55%
Max Drawdown
Winner
PBEU
17.26%
SEIS
26.43%
Sharpe Ratio
PBEU
1.12
Winner
SEIS
1.12
5Y Beta
PBEU
1.55
Winner
SEIS
1.11
P/E Ratio
PBEU
N/A
SEIS
30.79
Forward P/E
PBEU
N/A
SEIS
14.25
5Y EPS CAGR
PBEU
N/A
SEIS
17.32%
Debt to Equity
PBEU
N/A
SEIS
50.92%
P/S Ratio
PBEU
N/A
SEIS
1.40
P/B Ratio
PBEU
N/A
SEIS
2.52
PBEU vs SEIS - Holdings Comparison
PBEU and SEIS have 1 common holdings. Overlap is 0.00%
PBEU's top 25 holdings weight is 88.71%. SEIS's top 25 holdings weight is 22.69%.
| Rank | PBEU | SEIS |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 15.64% | BLOOM ENERGY CORP CLASS A (BE) - 1.59% |
| #2 | BANCO SANTANDER SA (n/a) - 8.91% | TTM TECHNOLOGIES INC (TTMI) - 1.29% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.44% | STERLING INFRASTRUCTURE INC (STRL) - 1.17% |
| #4 | UNICREDIT SPA (n/a) - 5.65% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 5.28% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.13% |
| #6 | INTESA SANPAOLO (n/a) - 4.51% | CNO FINANCIAL GROUP INC (CNO) - 1.12% |
| #7 | ING GROEP NV (n/a) - 4.26% | PHOTRONICS INC (PLAB) - 1.02% |
| #8 | LLOYDS BANKING GROUP PLC (n/a) - 3.91% | COMMERCIAL METALS CO (CMC) - 1.02% |
| #9 | BARCLAYS PLC (n/a) - 3.69% | VIAVI SOLUTIONS INC (VIAV) - 1.00% |
| #10 | NORDEA BANK ABP (NDA SE:XHEL) - 3.13% | DIODES INC (DIOD) - 0.99% |
| #11 | SOCIETE GENERALE SA (n/a) - 2.87% | ENOVA INTERNATIONAL INC (ENVA) - 0.97% |
| #12 | CAIXABANK SA (n/a) - 2.49% | BRIDGEBIO PHARMA INC (BBIO) - 0.96% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.32% | URBAN OUTFITTERS INC (URBN) - 0.95% |
| #14 | NATWEST GROUP PLC (n/a) - 2.29% | CLEVELAND-CLIFFS INC (CLF) - 0.94% |
| #15 | COMMERZBANK AG (n/a) - 2.09% | SITIME CORP ORDINARY SHARES (SITM) - 0.92% |
| #16 | ERSTE GROUP BANK AG. (n/a) - 1.83% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.92% |
| #17 | SWEDBANK AB CLASS A (n/a) - 1.82% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.90% |
| #18 | DANSKE BANK AS (n/a) - 1.74% | TEREX CORP (TEX) - 0.89% |
| #19 | ABN AMRO BANK NV (n/a) - 1.60% | NEXTPOWER INC CLASS A (NXT) - 0.89% |
| #20 | KBC GROUPE NV (n/a) - 1.57% | OLD NATIONAL BANCORP (ONB) - 0.84% |
| #21 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.51% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.42% |
| #22 | BPER BANCA SPA (n/a) - 1.46% | GUARDANT HEALTH INC (GH) - 0.41% |
| #23 | DNB BANK ASA (n/a) - 1.31% | CIMPRESS PLC (CMPR) - 0.41% |
| #24 | CREDIT AGRICOLE SA (n/a) - 1.24% | ANI PHARMACEUTICALS INC (ANIP) - 0.40% |
| #25 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.15% | TAYLOR MORRISON HOME CORP (TMHC) - 0.40% |
| Total Holdings | 55 | 312 |
PBEU vs SEIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBEU
+2.99%
SEIS
-1.78%
3M
PBEU
+8.45%
Winner
SEIS
+9.13%
6M
Winner
PBEU
+13.64%
SEIS
+11.09%
1Y
PBEU
N/A
SEIS
+26.59%
Max(CAGR)
Winner
PBEU
+35.77%
SEIS
+14.02%
PBEU vs SEIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBEU | SEIS |
|---|---|---|
| 2026 | +3.44% | +10.88% |
| 2025 | +11.49% | +9.76% |
| 2024 | N/A | +1.15% |
PBEU vs SEIS Drawdown Comparison
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current PBEU drawdown is -3.40%. The current SEIS drawdown is -2.89%.
| Rank | PBEU | SEIS |
|---|---|---|
| #1 | -17.26% Feb 2, 2026 - Mar 20, 2026 | -26.06% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -2.33% Jan 5, 2026 - Jan 13, 2026 | -11.18% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -2.15% Jan 27, 2026 - Feb 2, 2026 | -9.45% Sep 18, 2025 - Dec 10, 2025 |
| #4 | -1.53% Jan 16, 2026 - Jan 22, 2026 | -5.34% May 6, 2026 - Jun 4, 2026 |
| #5 | -1.26% Dec 11, 2025 - Dec 15, 2025 | -4.78% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -0.80% Dec 4, 2025 - Dec 10, 2025 | -3.70% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -0.38% Dec 26, 2025 - Dec 30, 2025 | -3.64% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -0.31% Dec 30, 2025 - Jan 2, 2026 | -2.89% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.29% Jan 14, 2026 - Jan 16, 2026 | -1.59% Sep 11, 2025 - Sep 18, 2025 |
| #10 | -0.29% Dec 15, 2025 - Dec 17, 2025 | -1.44% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -1.21% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.02% Jan 22, 2026 - Jan 26, 2026 | -0.90% May 1, 2026 - May 5, 2026 |
| #13 | N/A | -0.82% Apr 20, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.70% Nov 6, 2024 - Nov 8, 2024 |
Correlation
Correlation between PBEU and SEIS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
PBEU vs SEIS dividend yield comparison.
| Year | PBEU | SEIS |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.01% | 0.59% |
| 2024 | 0.00% | 0.23% |
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