Compare · 2 funds side by side · dividends reinvested

PBUB and PEX

PBUBPortfolio Building Block ETFs×PEXProShares×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$9,445PEX · best of the two

02 / 03

PBUB and PEX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.50%−4.6%−5.6%+9.0%−0.4%−18.7%16.6%$11M1.1

Portfolio Building Block US Banks ETFSectors · Financials0.14%0.00%[…][…][…][…][…][…]$1M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PBUB 2026 · PEX 2013

Head to Head

Swap sides Versus in desk

Head to Head

Portfolio Building Block US Banks ETF · $1M[…]

PBUB

PEX

ProShares Global Listed Private Equity ETF · $11M$9,786

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

PBUBMeasurePEX

[…]Year to dateJan 1 → Nov 3−4.6%

[…]1 yearTotal return−5.6%

[…]3 years · per year$10,000 became […] · $12,952+9.0%

[…]5 years · per year$10,000 became […] · $9,786−0.4%

0.14%Expense ratio$14 · $275 a year on $10k · lower is better2.75%

0.00%Trailing 12-mo yield$0 · $550 a year on $10k5.50%

[…]Worst dropSmaller is better−18.7%

[…]VolatilityLower is calmer16.6%

PBUBPEX Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBUB vs PEX: Top 5 Holdings

Today

PBUB

33.3%in top 5

PEX

in top 540.1%

PBUBStockPEX

14.6%JPMnot top 5

not top 5III10.0%

not top 5ARCC9.7%

not top 5SOF8.4%

not top 5MAIN7.5%

4.9%FCNCAnot top 5

4.8%EWBCnot top 5

4.5%TFCnot top 5

not top 5FSK4.5%

4.4%RFnot top 5

Held in common3.6%

End-of-day Nov 3, 2026 · share of each fund

PBUB vs PEX Returns, Every Period

Portfolio Building Block ETFsPBUB

[…]

past year

PEXProShares

−5.6%

past year

Returns […]

PBUBPEXFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs International: PBUB vs PEX

YTD

Portfolio Building Block ETFsPBUB

[…]

PEXProShares

−4.6%

[…]Year to date−4.6%

[…]Worst drop · 1Y−18.7%

[…]Volatility · 1Y16.6%

0.0%Yield5.5%

$1.0MAssets$10.8M

1–0PEX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBUB, PEX

Today

0.14%lowest, PBUB

FundExpense ratioFee$10k

PBUB0.14%$14

PEX2.75%$275

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PBUB, PEX

5.50%highest, PEX

FundTrailing yieldYield$10k

PEX5.50%$550

PBUB0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$275most kept, PEX

PEX$550 − $275 = $275

PBUB$0 − $14 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PBUB, PEX

Today

3.6%most shared, PBUB and PEX

PBUBPEX

PBUB—3.6%

PEX3.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−5.6%PEX, at 16.6% volatility

PEXWorst drop−18.7%16.6% vol

PBUBWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026