IVV vs PBEU
iShares Core S&P 500 ETF vs Portfolio Building Block European Banks Index ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | PBEU | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.13% | |
| AUM | $886.7B | $464M | |
| Dividend Yield | 1.10% | 0.01% | |
| Holdings | 508 | 58 | |
| YTD Return | +13.86% | +23.66% | |
| 1Y Return | +21.57% | - | |
| 3Y Return (annualized) | +21.48% | - | |
| 5Y Return (annualized) | +12.88% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -17.3% | |
| Fund Family | iShares by BlackRock (US) | Portfolio Building Block ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 24, 2025 |
IVV vs PBEU Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Portfolio Building Block European Banks Index ETF (PBEU) is a ETF from Portfolio Building Block ETFs. Year to date, IVV is up 13.86% versus a gain of 23.66% for PBEU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -17.3% for PBEU. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while PBEU charges 0.13%. On a $10,000 position that is $3 vs $13 annually, a gap of $10 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.01% for PBEU.
Holdings Overlap
IVV and PBEU share 0 holdings out of 558 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or PBEU?
IVV has an expense ratio of 0.03% while PBEU charges 0.13%. IVV is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between IVV and PBEU?
IVV and PBEU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 558 unique securities.
Which pays a higher dividend, IVV or PBEU?
IVV yields 1.10% while PBEU yields 0.01%, so IVV currently pays the higher dividend yield.
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