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