PBEU vs QQQ

PBEU vs QQQ
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Quick Verdict

PBEU has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: PBEUHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricPBEUQQQWinner
Expense Ratio0.13%0.18%
AUM$468M$496.3B
Dividend Yield0.01%0.44%
Holdings55108
YTD Return+20.23%+16.23%
1Y Return-+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)-30.6%
Max Drawdown-17.3%-83.0%
Fund FamilyPortfolio Building Block ETFsInvesco (US)
CategoryEquityEquity
InceptionNov 24, 2025Mar 10, 1999

PBEU vs QQQ Performance

Portfolio Building Block European Banks Index ETF (PBEU) is a ETF from Portfolio Building Block ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PBEU is up 20.23% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.3% for PBEU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PBEU charges 0.13% per year while QQQ charges 0.18%. On a $10,000 position that is $13 vs $18 annually, a gap of $5 per year that compounds over a long holding period. On income, PBEU currently yields 0.01% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

PBEU and QQQ share 0 holdings out of 157 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, PBEU or QQQ?

PBEU has an expense ratio of 0.13% while QQQ charges 0.18%. PBEU is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between PBEU and QQQ?

PBEU and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 157 unique securities.

Which pays a higher dividend, PBEU or QQQ?

PBEU yields 0.01% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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