BBEU vs IBB
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceBBEU has outperformed IBB, delivering a return of +9.9% compared to +3.7%
BBEU vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEU
$9.10B
IBB
$9.10B
Expense Ratio
Winner
BBEU
0.09%
IBB
0.44%
Max Drawdown
Winner
BBEU
36.27%
IBB
62.85%
Sharpe Ratio
BBEU
0.97
Winner
IBB
1.81
5Y Beta
Winner
BBEU
0.69
IBB
0.79
P/E Ratio
BBEU
N/A
IBB
-159.63
Forward P/E
BBEU
N/A
IBB
18.82
5Y Dividends CAGR
Winner
BBEU
16.46%
IBB
0.10%
5Y EPS CAGR
BBEU
N/A
IBB
16.11%
Debt to Equity
BBEU
N/A
IBB
75.79%
P/S Ratio
BBEU
N/A
IBB
6.92
P/B Ratio
BBEU
N/A
IBB
5.48
BBEU vs IBB - Holdings Comparison
BBEU and IBB have 2 common holdings. Overlap is -0.19%
BBEU's top 25 holdings weight is 38.60%. IBB's top 25 holdings weight is 64.73%.
| Rank | BBEU | IBB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.30% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.10% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.44% | AMGEN INC (AMGN) - 7.81% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% | GILEAD SCIENCES INC (GILD) - 6.82% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.12% | REGENERON PHARMACEUTICALS INC (REGN) - 4.92% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | ARGENX SE ADR (ARGX) - 3.68% |
| #6 | NESTLE SA (n/a) - 1.89% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.13% |
| #7 | SIEMENS AG (n/a) - 1.65% | NATERA INC (NTRA) - 2.94% |
| #8 | SHELL PLC (n/a) - 1.58% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.78% |
| #9 | BANCO SANTANDER SA (n/a) - 1.47% | BIOGEN INC (BIIB) - 2.39% |
| #10 | ALLIANZ SE (n/a) - 1.33% | ILLUMINA INC (ILMN) - 2.16% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.26% | MODERNA INC (MRNA) - 2.05% |
| #12 | SAP SE (n/a) - 1.22% | BEONE MEDICINES LTD ADR (ONC) - 1.81% |
| #13 | ABB LTD (n/a) - 1.22% | INSMED INC (INSM) - 1.79% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.18% | INCYTE CORP (INCY) - 1.76% |
| #15 | TOTALENERGIES SE (TTE) - 1.18% | UNITED THERAPEUTICS CORP (UTHR) - 1.75% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.15% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.41% |
| #17 | IBERDROLA SA (n/a) - 1.11% | ASCENDIS PHARMA AS (ASND) - 1.29% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.11% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.29% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.10% | GENMAB AS ADR (GMAB) - 1.13% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% | EXELIXIS INC (EXEL) - 1.03% |
| #21 | SAFRAN SA (n/a) - 1.02% | IONIS PHARMACEUTICALS INC (IONS) - 1.00% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01% | MEDPACE HOLDINGS INC (MEDP) - 0.98% |
| #23 | UNICREDIT SPA (n/a) - 0.99% | BRIDGEBIO PHARMA INC (BBIO) - 0.98% |
| #24 | UNILEVER PLC (n/a) - 0.98% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.87% |
| #25 | AIRBUS SE (n/a) - 0.98% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.86% |
| Total Holdings | 362 | 252 |
BBEU vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
+0.62%
Winner
IBB
+9.41%
3M
BBEU
+0.98%
Winner
IBB
+7.43%
6M
BBEU
+4.87%
Winner
IBB
+11.75%
1Y
BBEU
+19.11%
Winner
IBB
+44.41%
5Y(CAGR)
Winner
BBEU
+9.87%
IBB
+3.66%
10Y(CAGR)
Winner
BBEU
+9.22%
IBB
+7.89%
Max(CAGR)
Winner
BBEU
+9.22%
IBB
+7.12%
BBEU vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | IBB |
|---|---|---|
| 2026 | +6.86% | +12.38% |
| 2025 | +36.83% | +27.31% |
| 2024 | +3.08% | -3.98% |
| 2023 | +19.08% | +4.76% |
| 2022 | -15.52% | -13.55% |
| 2021 | +15.94% | +1.62% |
| 2020 | +4.01% | +26.66% |
| 2019 | +24.73% | +24.04% |
| 2018 | -13.25% | -11.66% |
| 2017 | N/A | +18.90% |
| 2016 | N/A | -18.66% |
| 2015 | N/A | +10.47% |
| 2014 | N/A | +33.81% |
| 2013 | N/A | +60.40% |
| 2012 | N/A | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
BBEU vs IBB Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current BBEU drawdown is -1.51%. The current IBB drawdown is -4.27%.
| Rank | BBEU | IBB |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between BBEU and IBB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
BBEU vs IBB dividend yield comparison.
| Year | BBEU | IBB |
|---|---|---|
| 2026 | 1.98% | 0.08% |
| 2025 | 2.83% | 0.23% |
| 2024 | 4.16% | 0.29% |
| 2023 | 2.94% | 0.26% |
| 2022 | 4.72% | 0.31% |
| 2021 | 2.63% | 0.21% |
| 2020 | 2.29% | 0.21% |
| 2019 | 3.24% | 0.33% |
| 2018 | 0.49% | 0.20% |
| 2017 | 0.00% | 0.30% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.03% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
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