BBEU vs FNDE
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
5-Year PerformanceFNDE has outperformed BBEU, delivering a return of +10.8% compared to +10.0%
BBEU vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEU
$9.10B
Winner
FNDE
$9.20B
Expense Ratio
Winner
BBEU
0.09%
FNDE
0.39%
Max Drawdown
Winner
BBEU
36.27%
FNDE
45.41%
Sharpe Ratio
BBEU
1.25
Winner
FNDE
1.41
5Y Beta
BBEU
0.70
Winner
FNDE
0.69
5Y Dividends CAGR
Winner
BBEU
16.46%
FNDE
13.65%
BBEU vs FNDE - Holdings Comparison
BBEU and FNDE have 1 common holdings. Overlap is 0.00%
BBEU's top 25 holdings weight is 35.37%. FNDE's top 25 holdings weight is 40.71%.
| Rank | BBEU | FNDE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.14% | n/a (n/a) - 5.88% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.55% | n/a (n/a) - 2.91% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08% | VALE SA (n/a) - 2.50% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | n/a (n/a) - 2.40% |
| #6 | NESTLE SA (n/a) - 1.89% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.39% |
| #7 | SHELL PLC (n/a) - 1.79% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.28% |
| #8 | SIEMENS AG (n/a) - 1.63% | TENCENT HOLDINGS LTD (n/a) - 1.97% |
| #9 | BANCO SANTANDER SA (n/a) - 1.44% | JD.COM INC ADR (JD) - 1.66% |
| #10 | ALLIANZ SE (n/a) - 1.35% | n/a (n/a) - 1.60% |
| #11 | TOTALENERGIES SE (TTE) - 1.29% | n/a (n/a) - 1.35% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | MEDIATEK INC (n/a) - 1.35% |
| #13 | SAP SE (n/a) - 1.17% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.15% | PETROCHINA CO LTD CLASS H (n/a) - 1.11% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% | UNITED MICROELECTRONICS CORP (n/a) - 1.00% |
| #16 | ABB LTD (n/a) - 1.13% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.99% |
| #18 | IBERDROLA SA (n/a) - 1.09% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% | n/a (n/a) - 0.89% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% | RELIANCE INDUSTRIES LTD (n/a) - 0.89% |
| #21 | VOLVO AB CLASS B (n/a) - 0.41% | NAN YA PLASTICS CORP (n/a) - 0.80% |
| #22 | NOKIA OYJ (n/a) - 0.41% | SAUDI ARABIAN OIL CO (n/a) - 0.73% |
| #23 | ARGENX SE (n/a) - 0.40% | LENOVO GROUP LTD (n/a) - 0.72% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.39% | INNOLUX CORP (n/a) - 0.72% |
| #25 | RHEINMETALL AG (n/a) - 0.39% | n/a (n/a) - 0.71% |
| Total Holdings | 320 | 387 |
BBEU vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
+3.67%
Winner
FNDE
+5.71%
3M
Winner
BBEU
+7.35%
FNDE
+1.67%
6M
Winner
BBEU
+6.46%
FNDE
+6.29%
1Y
BBEU
+23.80%
Winner
FNDE
+27.24%
5Y(CAGR)
BBEU
+10.03%
Winner
FNDE
+10.80%
10Y(CAGR)
BBEU
+9.70%
Winner
FNDE
+9.90%
Max(CAGR)
Winner
BBEU
+9.70%
FNDE
+7.28%
BBEU vs FNDE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | FNDE |
|---|---|---|
| 2026 | +11.29% | +13.71% |
| 2025 | +36.83% | +30.23% |
| 2024 | +3.08% | +13.79% |
| 2023 | +19.08% | +14.35% |
| 2022 | -15.52% | -16.36% |
| 2021 | +15.94% | +14.20% |
| 2020 | +4.01% | -4.49% |
| 2019 | +24.73% | +19.23% |
| 2018 | -13.25% | -11.71% |
| 2017 | N/A | +24.66% |
| 2016 | N/A | +36.22% |
| 2015 | N/A | -19.29% |
| 2014 | N/A | -8.71% |
| 2013 | N/A | +7.53% |
BBEU vs FNDE Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current FNDE drawdown is -1.14%.
| Rank | BBEU | FNDE |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between BBEU and FNDE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
BBEU vs FNDE dividend yield comparison.
| Year | BBEU | FNDE |
|---|---|---|
| 2026 | 1.90% | 0.45% |
| 2025 | 2.83% | 4.19% |
| 2024 | 4.16% | 4.82% |
| 2023 | 2.94% | 4.74% |
| 2022 | 4.72% | 5.59% |
| 2021 | 2.63% | 4.32% |
| 2020 | 2.29% | 2.50% |
| 2019 | 3.24% | 3.47% |
| 2018 | 0.49% | 2.98% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.65% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 0.51% |
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