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Performance analysis of Portfolio Building Block European Banks Index ETF (PBEU)

Annual Return

Since Nov 25, 2025, PBEU has had an average annual return of +29.32%, outperforming the benchmark SPY, which returned +10.26% annual.

20262025
+15.99%+11.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.90%-2.06%-8.88%+9.34%+3.97%+5%+1.87%+15.99%
2025+2.56%+8.71%+11.49%

Drawdown analysis of Portfolio Building Block European Banks Index ETF (PBEU)

The maximum drawdown for the PBEU was -17.26%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The current PBEU drawdown is -2.73%.

Since Nov 25, 2025 PBEU has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-17.26%Feb 2, 202633Mar 20, 202658Jun 12, 202691
-3.30%Jul 6, 20262Jul 8, 202610Jul 22, 202612
-2.96%Jun 22, 20262Jun 24, 20266Jul 2, 20268
-2.73%Jul 22, 20261Jul 23, 2026OngoingOngoingOngoing
-2.33%Jan 5, 20262Jan 7, 20264Jan 13, 20266
-2.15%Jan 27, 20261Jan 28, 20263Feb 2, 20264
-1.52%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-1.25%Dec 11, 20251Dec 12, 20251Dec 15, 20252
-0.81%Dec 4, 20251Dec 5, 20253Dec 10, 20254
-0.38%Dec 26, 20251Dec 29, 20251Dec 30, 20252
-0.30%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-0.29%Jan 14, 20261Jan 15, 20261Jan 16, 20262
-0.29%Dec 15, 20251Dec 16, 20251Dec 17, 20252
-0.13%Dec 2, 20251Dec 3, 20251Dec 4, 20252
-0.02%Jan 22, 20261Jan 23, 20261Jan 26, 20262