BBEU vs DBEF
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed BBEU, delivering a return of +14.0% compared to +10.0%
BBEU vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBEU
$9.10B
DBEF
$9B
Expense Ratio
Winner
BBEU
0.09%
DBEF
0.35%
Max Drawdown
BBEU
36.27%
Winner
DBEF
32.46%
Sharpe Ratio
BBEU
1.25
Winner
DBEF
1.81
5Y Beta
Winner
BBEU
0.70
DBEF
0.73
5Y Dividends CAGR
BBEU
16.46%
Winner
DBEF
29.61%
BBEU vs DBEF - Holdings Comparison
BBEU and DBEF have 7 common holdings. Overlap is 2.28%
BBEU's top 25 holdings weight is 35.37%. DBEF's top 25 holdings weight is 25.53%.
| Rank | BBEU | DBEF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.14% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.55% | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% | n/a (n/a) - 1.52% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% |
| #6 | NESTLE SA (n/a) - 1.89% | NESTLE SA (n/a) - 1.22% |
| #7 | SHELL PLC (n/a) - 1.79% | ASTRAZENECA PLC (AZN:XLON) - 1.13% |
| #8 | SIEMENS AG (n/a) - 1.63% | SHELL PLC (n/a) - 1.09% |
| #9 | BANCO SANTANDER SA (n/a) - 1.44% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | ALLIANZ SE (n/a) - 1.35% | SIEMENS AG (n/a) - 1.01% |
| #11 | TOTALENERGIES SE (TTE) - 1.29% | BHP GROUP LTD (n/a) - 0.92% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #13 | SAP SE (n/a) - 1.17% | BANCO SANTANDER SA (n/a) - 0.86% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.15% | ALLIANZ SE (n/a) - 0.83% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% | TOKYO ELECTRON LTD (n/a) - 0.80% |
| #16 | ABB LTD (n/a) - 1.13% | TOYOTA MOTOR CORP (n/a) - 0.76% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| #18 | IBERDROLA SA (n/a) - 1.09% | SCHNEIDER ELECTRIC SE (n/a) - 0.74% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% | SAP SE (n/a) - 0.74% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% | TOTALENERGIES SE (TTE) - 0.72% |
| #21 | VOLVO AB CLASS B (n/a) - 0.41% | NOVO NORDISK AS CLASS B (n/a) - 0.72% |
| #22 | NOKIA OYJ (n/a) - 0.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #23 | ARGENX SE (n/a) - 0.40% | ABB LTD (n/a) - 0.69% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.39% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #25 | RHEINMETALL AG (n/a) - 0.39% | IBERDROLA SA (n/a) - 0.66% |
| Total Holdings | 320 | 712 |
BBEU vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBEU
+3.67%
DBEF
+2.76%
3M
BBEU
+7.35%
Winner
DBEF
+8.95%
6M
BBEU
+6.46%
Winner
DBEF
+10.42%
1Y
BBEU
+23.80%
Winner
DBEF
+29.23%
5Y(CAGR)
BBEU
+10.03%
Winner
DBEF
+13.98%
10Y(CAGR)
BBEU
+9.70%
Winner
DBEF
+12.51%
Max(CAGR)
BBEU
+9.70%
Winner
DBEF
+10.44%
BBEU vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | DBEF |
|---|---|---|
| 2026 | +11.29% | +15.64% |
| 2025 | +36.83% | +22.40% |
| 2024 | +3.08% | +13.66% |
| 2023 | +19.08% | +18.12% |
| 2022 | -15.52% | -6.10% |
| 2021 | +15.94% | +18.93% |
| 2020 | +4.01% | +0.83% |
| 2019 | +24.73% | +24.53% |
| 2018 | -13.25% | -9.67% |
| 2017 | N/A | +14.87% |
| 2016 | N/A | +7.68% |
| 2015 | N/A | +3.62% |
| 2014 | N/A | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
BBEU vs DBEF Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
| Rank | BBEU | DBEF |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between BBEU and DBEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
BBEU vs DBEF dividend yield comparison.
| Year | BBEU | DBEF |
|---|---|---|
| 2026 | 1.90% | 0.00% |
| 2025 | 2.83% | 5.55% |
| 2024 | 4.16% | 1.29% |
| 2023 | 2.94% | 4.46% |
| 2022 | 4.72% | 15.85% |
| 2021 | 2.63% | 2.28% |
| 2020 | 2.29% | 2.41% |
| 2019 | 3.24% | 3.03% |
| 2018 | 0.49% | 3.22% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.55% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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