BBEU vs EWZ
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceBBEU has outperformed EWZ, delivering a return of +9.9% compared to +5.8%
BBEU vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEU
$9.10B
EWZ
$9.10B
Expense Ratio
Winner
BBEU
0.09%
EWZ
0.59%
Max Drawdown
Winner
BBEU
36.27%
EWZ
82.75%
Sharpe Ratio
BBEU
0.97
Winner
EWZ
1.16
5Y Beta
Winner
BBEU
0.69
EWZ
0.72
5Y Dividends CAGR
Winner
BBEU
16.46%
EWZ
9.45%
BBEU vs EWZ - Holdings Comparison
BBEU and EWZ have 1 common holdings. Overlap is -1.00%
BBEU's top 25 holdings weight is 38.60%. EWZ's top 25 holdings weight is 84.54%.
| Rank | BBEU | EWZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.30% | VALE SA (n/a) - 10.67% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.44% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 9.19% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.66% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.12% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.20% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 5.80% |
| #6 | NESTLE SA (n/a) - 1.89% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.76% |
| #7 | SIEMENS AG (n/a) - 1.65% | AXIA ENERGIA (n/a) - 3.42% |
| #8 | SHELL PLC (n/a) - 1.58% | WEG SA (n/a) - 3.21% |
| #9 | BANCO SANTANDER SA (n/a) - 1.47% | AMBEV SA (n/a) - 3.18% |
| #10 | ALLIANZ SE (n/a) - 1.33% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.13% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.26% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 3.06% |
| #12 | SAP SE (n/a) - 1.22% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.70% |
| #13 | ABB LTD (n/a) - 1.22% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.56% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.18% | EMBRAER SA (n/a) - 2.41% |
| #15 | TOTALENERGIES SE (TTE) - 1.18% | BRL CASH (n/a) - 2.23% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.15% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | IBERDROLA SA (n/a) - 1.11% | PRIO SA (n/a) - 1.82% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.11% | LOCALIZA RENT A CAR SA (n/a) - 1.61% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.10% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.43% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #21 | SAFRAN SA (n/a) - 1.02% | XP INC CLASS A (XP) - 1.32% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01% | SUZANO SA (n/a) - 1.22% |
| #23 | UNICREDIT SPA (n/a) - 0.99% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.21% |
| #24 | UNILEVER PLC (n/a) - 0.98% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #25 | AIRBUS SE (n/a) - 0.98% | TELEFONICA BRASIL SA (n/a) - 1.20% |
| Total Holdings | 362 | 56 |
BBEU vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
+0.62%
Winner
EWZ
+3.28%
3M
Winner
BBEU
+0.98%
EWZ
-13.59%
6M
BBEU
+4.87%
Winner
EWZ
+7.22%
1Y
BBEU
+19.11%
Winner
EWZ
+33.06%
5Y(CAGR)
Winner
BBEU
+9.87%
EWZ
+5.83%
10Y(CAGR)
Winner
BBEU
+9.22%
EWZ
+6.14%
Max(CAGR)
Winner
BBEU
+9.22%
EWZ
+6.35%
BBEU vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | EWZ |
|---|---|---|
| 2026 | +6.86% | +10.45% |
| 2025 | +36.83% | +47.56% |
| 2024 | +3.08% | -29.28% |
| 2023 | +19.08% | +43.35% |
| 2022 | -15.52% | +15.27% |
| 2021 | +15.94% | -16.14% |
| 2020 | +4.01% | -21.91% |
| 2019 | +24.73% | +19.99% |
| 2018 | -13.25% | -5.44% |
| 2017 | N/A | +19.64% |
| 2016 | N/A | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
BBEU vs EWZ Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current BBEU drawdown is -1.51%. The current EWZ drawdown is -21.88%.
| Rank | BBEU | EWZ |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between BBEU and EWZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2000 - 2026)
BBEU vs EWZ dividend yield comparison.
| Year | BBEU | EWZ |
|---|---|---|
| 2026 | 1.98% | 0.94% |
| 2025 | 2.83% | 5.19% |
| 2024 | 4.16% | 8.91% |
| 2023 | 2.94% | 5.66% |
| 2022 | 4.72% | 12.59% |
| 2021 | 2.63% | 9.87% |
| 2020 | 2.29% | 1.71% |
| 2019 | 3.24% | 2.54% |
| 2018 | 0.49% | 2.89% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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