BBEU vs QLD
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed BBEU, delivering a return of +23.7% compared to +9.2%
BBEU vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBEU
$8.50B
QLD
$8.40B
Expense Ratio
BBEU
0.09%
QLD
N/A
Max Drawdown
Winner
BBEU
36.27%
QLD
83.99%
Sharpe Ratio
BBEU
1.19
Winner
QLD
2.19
5Y Beta
Winner
BBEU
0.69
QLD
2.43
P/E Ratio
BBEU
N/A
QLD
37.07
Forward P/E
BBEU
N/A
QLD
24.32
PEG Ratio
BBEU
N/A
QLD
0.46
5Y Dividends CAGR
BBEU
10.54%
Winner
QLD
158.40%
5Y EPS CAGR
BBEU
N/A
QLD
31.06%
Debt to Equity
BBEU
N/A
QLD
35.16%
P/S Ratio
BBEU
N/A
QLD
5.81
P/B Ratio
BBEU
N/A
QLD
8.89
BBEU vs QLD - Holdings Comparison
BBEU and QLD have 2 common holdings. Overlap is 0.11%
BBEU's top 25 holdings weight is 34.16%. QLD's top 25 holdings weight is 72.46%.
| Rank | BBEU | QLD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.00% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.32% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.17% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% | APPLE INC (AAPL) - 5.04% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | NESTLE SA (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | SHELL PLC (n/a) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | SIEMENS AG (n/a) - 1.61% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.34% | BROADCOM INC (AVGO) - 2.40% |
| #10 | SAP SE (n/a) - 1.33% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | BANCO SANTANDER SA (n/a) - 1.32% | TESLA INC (TSLA) - 2.38% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.30% | WALMART INC (WMT) - 2.18% |
| #13 | ALLIANZ SE (n/a) - 1.30% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | ABB LTD (n/a) - 1.15% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | IBERDROLA SA (n/a) - 1.08% | INTEL CORP (INTC) - 1.48% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% | NETFLIX INC (NFLX) - 1.36% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.98% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.97% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.96% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | NORDEA BANK ABP (n/a) - 0.45% | n/a (PLTR) - 1.13% |
| #22 | BASF SE (n/a) - 0.43% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 0.43% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | NOKIA OYJ (n/a) - 0.42% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | SOCIETE GENERALE SA (n/a) - 0.42% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 338 | 107 |
BBEU vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
+1.41%
Winner
QLD
+36.73%
3M
BBEU
-1.00%
Winner
QLD
+31.37%
6M
BBEU
+11.11%
Winner
QLD
+30.99%
1Y
BBEU
+23.43%
Winner
QLD
+97.12%
5Y(CAGR)
BBEU
+9.23%
Winner
QLD
+23.71%
10Y(CAGR)
BBEU
N/A
QLD
+35.97%
Max(CAGR)
BBEU
+9.16%
Winner
QLD
+25.63%
BBEU vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | QLD |
|---|---|---|
| 2026 | +4.61% | +30.87% |
| 2025 | +36.83% | +30.94% |
| 2024 | +3.08% | +47.79% |
| 2023 | +19.08% | +120.84% |
| 2022 | -15.52% | -61.32% |
| 2021 | +15.94% | +59.15% |
| 2020 | +4.01% | +82.89% |
| 2019 | +24.73% | +80.35% |
| 2018 | -13.25% | -11.39% |
| 2017 | N/A | +67.44% |
| 2016 | N/A | +14.97% |
| 2015 | N/A | +15.22% |
| 2014 | N/A | +39.73% |
| 2013 | N/A | +71.07% |
| 2012 | N/A | +30.04% |
| 2011 | N/A | -2.94% |
| 2010 | N/A | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
BBEU vs QLD Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current BBEU drawdown is -2.49%.
| Rank | BBEU | QLD |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -12.23% Feb 25, 2026 - Mar 20, 2026 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between BBEU and QLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
BBEU vs QLD dividend yield comparison.
| Year | BBEU | QLD |
|---|---|---|
| 2026 | 0.37% | 0.01% |
| 2025 | 2.83% | 0.17% |
| 2024 | 4.16% | 0.25% |
| 2023 | 2.94% | 0.34% |
| 2022 | 4.72% | 0.31% |
| 2021 | 2.63% | 0.00% |
| 2020 | 2.29% | 0.00% |
| 2019 | 3.24% | 0.13% |
| 2018 | 0.49% | 0.06% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 0.21% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.19% |
| 2013 | 0.00% | 0.13% |
| 2012 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
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