BBEU vs CEF

Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed BBEU, delivering a return of +17.9% compared to +9.0%

BBEU vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBEU(ETF)	CEF(ETF)
Net Assets	$9.10B	$9.20B
Expense Ratio	0.09%	N/A
Max Drawdown	36.27%	62.40%
Sharpe Ratio	0.96	1.03
5Y Beta	0.70	0.43
5Y Dividends CAGR	10.54%	14.87%

Net Assets

BBEU

$9.10B

Winner

CEF

$9.20B

Expense Ratio

BBEU

0.09%

CEF

N/A

Max Drawdown

Winner

BBEU

36.27%

CEF

62.40%

Sharpe Ratio

BBEU

0.96

Winner

CEF

1.03

5Y Beta

BBEU

0.70

Winner

CEF

0.43

5Y Dividends CAGR

BBEU

10.54%

Winner

CEF

14.87%

BBEU vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	BBEU	CEF
1 month	+4.74%	-5.97%
3 months	+7.76%	-12.34%
6 months	+9.24%	+2.41%
1 year	+19.90%	+46.93%
5 years(CAGR)	+8.96%	+17.91%
10 years(CAGR)	N/A	+12.84%
Max(CAGR)	+9.30%	+9.25%

Winner

BBEU

+4.74%

CEF

-5.97%

Winner

BBEU

+7.76%

CEF

-12.34%

Winner

BBEU

+9.24%

CEF

+2.41%

BBEU

+19.90%

Winner

CEF

+46.93%

5Y(CAGR)

BBEU

+8.96%

Winner

CEF

+17.91%

10Y(CAGR)

BBEU

N/A

CEF

+12.84%

Max(CAGR)

Winner

BBEU

+9.30%

CEF

+9.25%

BBEU vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBEU	CEF
2026	+6.68%	-2.43%
2025	+36.83%	+88.94%
2024	+3.08%	+24.79%
2023	+19.08%	+6.39%
2022	-15.52%	+2.17%
2021	+15.94%	-10.63%
2020	+4.01%	+31.10%
2019	+24.73%	+16.81%
2018	-13.25%	-7.38%
2017	N/A	+15.51%
2016	N/A	+11.32%
2015	N/A	-14.32%
2014	N/A	-14.41%
2013	N/A	-38.47%
2012	N/A	+3.29%
2011	N/A	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

BBEU vs CEF Drawdown Comparison

The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current BBEU drawdown is -0.55%. The current CEF drawdown is -23.97%.

Rank	BBEU	CEF
#1	-36.27% Jan 2, 2020 - Nov 24, 2020	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-31.12% Nov 3, 2021 - Dec 14, 2023	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-17.32% Jul 31, 2018 - Oct 30, 2019	-35.89% Nov 3, 1999 - May 6, 2002
#4	-14.23% Mar 18, 2025 - May 2, 2025	-30.01% Jan 29, 2026 - Jun 10, 2026
#5	-12.23% Feb 25, 2026 - Mar 20, 2026	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-11.02% Sep 26, 2024 - Mar 3, 2025	-23.64% May 11, 2006 - Oct 26, 2007
#7	-6.62% Jun 6, 2024 - Aug 21, 2024	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-6.28% Sep 2, 2021 - Nov 3, 2021	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-5.88% Jun 15, 2021 - Aug 11, 2021	-19.76% May 24, 2002 - Jan 27, 2003
#10	-5.37% Jul 23, 2025 - Aug 20, 2025	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-5.28% Nov 12, 2025 - Dec 10, 2025	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-4.90% Jan 8, 2021 - Feb 16, 2021	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-4.40% Mar 27, 2024 - May 7, 2024	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-4.31% Dec 27, 2023 - Feb 20, 2024	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-3.55% Aug 30, 2024 - Sep 26, 2024	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between BBEU and CEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

BBEU vs CEF dividend yield comparison.

Year	BBEU	CEF
2026	0.37%	0.00%
2025	2.83%	0.00%
2024	4.16%	0.00%
2023	2.94%	0.00%
2022	4.72%	0.00%
2021	2.63%	0.00%
2020	2.29%	0.00%
2019	3.24%	0.00%
2018	0.49%	0.08%
2017	0.00%	0.07%
2016	0.00%	0.09%
2015	0.00%	0.10%
2014	0.00%	0.09%
2013	0.00%	0.08%
2011	0.00%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%