BBEU vs ONEQ
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceONEQ has outperformed BBEU, delivering a return of +15.0% compared to +9.2%
BBEU vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEU
$8.50B
Winner
ONEQ
$8.60B
Expense Ratio
Winner
BBEU
0.09%
ONEQ
0.21%
Max Drawdown
Winner
BBEU
36.27%
ONEQ
55.55%
Sharpe Ratio
BBEU
1.19
Winner
ONEQ
2.27
5Y Beta
Winner
BBEU
0.69
ONEQ
1.25
Forward P/E
BBEU
N/A
ONEQ
24.47
5Y Dividends CAGR
BBEU
10.54%
Winner
ONEQ
16.46%
5Y EPS CAGR
BBEU
N/A
ONEQ
32.99%
P/S Ratio
BBEU
N/A
ONEQ
3.27
P/B Ratio
BBEU
N/A
ONEQ
7.68
BBEU vs ONEQ - Holdings Comparison
BBEU and ONEQ have 3 common holdings. Overlap is 0.10%
BBEU's top 25 holdings weight is 34.16%. ONEQ's top 25 holdings weight is 72.08%.
| Rank | BBEU | ONEQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.00% | NVIDIA CORP (NVDA) - 11.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.32% | APPLE INC (AAPL) - 9.63% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.17% | MICROSOFT CORP (MSFT) - 7.72% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% | BROADCOM INC (AVGO) - 4.81% |
| #6 | NESTLE SA (n/a) - 1.96% | ALPHABET INC CLASS A (GOOGL) - 4.74% |
| #7 | SHELL PLC (n/a) - 1.86% | ALPHABET INC CLASS C (GOOG) - 4.41% |
| #8 | SIEMENS AG (n/a) - 1.61% | META PLATFORMS INC CLASS A (META) - 3.54% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.34% | TESLA INC (TSLA) - 3.49% |
| #10 | SAP SE (n/a) - 1.33% | n/a (n/a) - 3.48% |
| #11 | BANCO SANTANDER SA (n/a) - 1.32% | WALMART INC (WMT) - 2.48% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.30% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #13 | ALLIANZ SE (n/a) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.16% | COSTCO WHOLESALE CORP (COST) - 1.07% |
| #15 | ABB LTD (n/a) - 1.15% | NETFLIX INC (NFLX) - 0.94% |
| #16 | IBERDROLA SA (n/a) - 1.08% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% | n/a (PLTR) - 0.84% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.98% | LAM RESEARCH CORP (LRCX) - 0.79% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.97% | INTEL CORP (INTC) - 0.78% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #21 | NORDEA BANK ABP (n/a) - 0.45% | REGENERON PHARMACEUTICALS INC (REGN) - 0.18% |
| #22 | BASF SE (n/a) - 0.43% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 0.43% | ROSS STORES INC (ROST) - 0.17% |
| #24 | NOKIA OYJ (n/a) - 0.42% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.17% |
| #25 | SOCIETE GENERALE SA (n/a) - 0.42% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.17% |
| Total Holdings | 338 | 986 |
BBEU vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
+1.41%
Winner
ONEQ
+15.97%
3M
BBEU
-1.00%
Winner
ONEQ
+13.45%
6M
BBEU
+11.11%
Winner
ONEQ
+14.80%
1Y
BBEU
+23.43%
Winner
ONEQ
+47.68%
5Y(CAGR)
BBEU
+9.23%
Winner
ONEQ
+14.99%
10Y(CAGR)
BBEU
N/A
ONEQ
+19.88%
Max(CAGR)
BBEU
+9.16%
Winner
ONEQ
+13.50%
BBEU vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | ONEQ |
|---|---|---|
| 2026 | +4.61% | +13.48% |
| 2025 | +36.83% | +21.08% |
| 2024 | +3.08% | +31.75% |
| 2023 | +19.08% | +46.53% |
| 2022 | -15.52% | -32.97% |
| 2021 | +15.94% | +24.00% |
| 2020 | +4.01% | +43.15% |
| 2019 | +24.73% | +37.55% |
| 2018 | -13.25% | -4.54% |
| 2017 | N/A | +28.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +7.55% |
| 2014 | N/A | +15.19% |
| 2013 | N/A | +35.41% |
| 2012 | N/A | +15.29% |
| 2011 | N/A | -2.18% |
| 2010 | N/A | +16.05% |
| 2009 | N/A | +39.93% |
| 2008 | N/A | -38.87% |
| 2007 | N/A | +9.80% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +3.01% |
| 2004 | N/A | +8.54% |
| 2003 | N/A | +9.20% |
BBEU vs ONEQ Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current BBEU drawdown is -2.49%.
| Rank | BBEU | ONEQ |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -12.23% Feb 25, 2026 - Mar 20, 2026 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between BBEU and ONEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
BBEU vs ONEQ dividend yield comparison.
| Year | BBEU | ONEQ |
|---|---|---|
| 2026 | 0.37% | 0.30% |
| 2025 | 2.83% | 0.54% |
| 2024 | 4.16% | 0.65% |
| 2023 | 2.94% | 0.71% |
| 2022 | 4.72% | 0.97% |
| 2021 | 2.63% | 0.54% |
| 2020 | 2.29% | 0.71% |
| 2019 | 3.24% | 2.51% |
| 2018 | 0.49% | 1.08% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.51% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.09% |
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