Performance analysis of PBEU (Portfolio Building Block European Banks Index ETF)
Annual Return
Since Nov 25, 2025, PBEU has had an average annual return of +26.68%, outperforming the benchmark SPY, which returned +9.57% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.62% | +11.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.90% | -2.06% | -8.88% | +9.34% | +3.97% | +4.77% | +13.62% | ||||||
| 2025 | +2.56% | +8.71% | +11.49% |
Drawdown analysis of PBEU (Portfolio Building Block European Banks Index ETF)
The maximum drawdown for the PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current PBEU drawdown is -1.42%.
Since Nov 25, 2025 PBEU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.26% | Feb 2, 2026 | 33 | Mar 20, 2026 | 58 | Jun 12, 2026 | 91 |
| -2.33% | Jan 5, 2026 | 2 | Jan 7, 2026 | 4 | Jan 13, 2026 | 6 |
| -2.15% | Jan 27, 2026 | 1 | Jan 28, 2026 | 3 | Feb 2, 2026 | 4 |
| -1.52% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.42% | Jun 22, 2026 | 1 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.25% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.81% | Dec 4, 2025 | 1 | Dec 5, 2025 | 3 | Dec 10, 2025 | 4 |
| -0.38% | Dec 26, 2025 | 1 | Dec 29, 2025 | 1 | Dec 30, 2025 | 2 |
| -0.30% | Dec 30, 2025 | 1 | Dec 31, 2025 | 1 | Jan 2, 2026 | 2 |
| -0.29% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -0.29% | Dec 15, 2025 | 1 | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 |
| -0.13% | Dec 2, 2025 | 1 | Dec 3, 2025 | 1 | Dec 4, 2025 | 2 |
| -0.02% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |