BBEU vs RWL
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and Invesco S&P 500 Revenue ETF (RWL, ETF).
5-Year PerformanceRWL has outperformed BBEU, delivering a return of +13.3% compared to +9.6%
BBEU vs RWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBEU
$9B
RWL
$8.80B
Expense Ratio
Winner
BBEU
0.09%
RWL
0.39%
Max Drawdown
Winner
BBEU
36.27%
RWL
55.30%
Sharpe Ratio
BBEU
1.11
Winner
RWL
2.07
5Y Beta
Winner
BBEU
0.69
RWL
0.70
P/E Ratio
BBEU
N/A
RWL
26.61
Forward P/E
BBEU
N/A
RWL
17.64
5Y Dividends CAGR
Winner
BBEU
10.54%
RWL
7.54%
5Y EPS CAGR
BBEU
N/A
RWL
14.91%
Debt to Equity
BBEU
N/A
RWL
20.00%
P/S Ratio
BBEU
N/A
RWL
0.94
P/B Ratio
BBEU
N/A
RWL
3.27
BBEU vs RWL - Holdings Comparison
BBEU and RWL have 1 common holdings. Overlap is 0.00%
BBEU's top 25 holdings weight is 34.48%. RWL's top 25 holdings weight is 38.94%.
| Rank | BBEU | RWL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.19% | AMAZON.COM INC (AMZN) - 4.65% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.25% | WALMART INC (WMT) - 3.81% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.11% | UNITEDHEALTH GROUP INC (UNH) - 2.88% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.10% | APPLE INC (AAPL) - 2.40% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% | CVS HEALTH CORP (CVS) - 2.16% |
| #6 | NESTLE SA (n/a) - 1.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #7 | SHELL PLC (n/a) - 1.90% | MCKESSON CORP (MCK) - 1.72% |
| #8 | SIEMENS AG (n/a) - 1.67% | EXXON MOBIL CORP (XOM) - 1.67% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.36% | MICROSOFT CORP (MSFT) - 1.57% |
| #10 | SAP SE (n/a) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #11 | BANCO SANTANDER SA (n/a) - 1.30% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.29% | THE CIGNA GROUP (CI) - 1.47% |
| #13 | ALLIANZ SE (n/a) - 1.28% | CENTENE CORP (CNC) - 1.45% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23% | CENCORA INC (COR) - 1.44% |
| #15 | ABB LTD (n/a) - 1.21% | ALPHABET INC CLASS A (GOOGL) - 1.28% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | ELEVANCE HEALTH INC (ELV) - 1.28% |
| #17 | IBERDROLA SA (n/a) - 1.06% | ALPHABET INC CLASS C (GOOG) - 1.27% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% | NVIDIA CORP (NVDA) - 1.15% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.02% | CARDINAL HEALTH INC (CAH) - 1.13% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01% | BANK OF AMERICA CORP (BAC) - 1.08% |
| #21 | NATWEST GROUP PLC (n/a) - 0.43% | CISCO SYSTEMS INC (CSCO) - 0.36% |
| #22 | ENI SPA (n/a) - 0.42% | ALLSTATE CORP (ALL) - 0.36% |
| #23 | BASF SE (n/a) - 0.42% | CAPITAL ONE FINANCIAL CORP (COF) - 0.36% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.41% | ORACLE CORP (ORCL) - 0.35% |
| #25 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40% | ELI LILLY AND CO (LLY) - 0.33% |
| Total Holdings | 338 | 457 |
BBEU vs RWL - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
-0.66%
Winner
RWL
+4.57%
3M
BBEU
-1.41%
Winner
RWL
+4.69%
6M
BBEU
+6.97%
Winner
RWL
+10.61%
1Y
BBEU
+21.13%
Winner
RWL
+25.33%
5Y(CAGR)
BBEU
+9.63%
Winner
RWL
+13.31%
10Y(CAGR)
BBEU
N/A
RWL
+14.03%
Max(CAGR)
BBEU
+8.99%
Winner
RWL
+11.16%
BBEU vs RWL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | RWL |
|---|---|---|
| 2026 | +3.50% | +8.54% |
| 2025 | +36.83% | +18.96% |
| 2024 | +3.08% | +15.91% |
| 2023 | +19.08% | +17.70% |
| 2022 | -15.52% | -6.69% |
| 2021 | +15.94% | +31.55% |
| 2020 | +4.01% | +8.40% |
| 2019 | +24.73% | +27.15% |
| 2018 | -13.25% | -8.46% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +13.58% |
| 2015 | N/A | -1.29% |
| 2014 | N/A | +14.33% |
| 2013 | N/A | +34.50% |
| 2012 | N/A | +16.05% |
| 2011 | N/A | -1.00% |
| 2010 | N/A | +15.28% |
| 2009 | N/A | +26.40% |
| 2008 | N/A | -34.19% |
BBEU vs RWL Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.
The current BBEU drawdown is -3.52%.
| Rank | BBEU | RWL |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -54.83% May 15, 2008 - Feb 8, 2011 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -36.03% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -21.38% Apr 29, 2011 - Feb 27, 2012 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -19.49% Sep 21, 2018 - Jul 3, 2019 |
| #5 | -12.23% Feb 25, 2026 - Mar 20, 2026 | -17.50% Apr 20, 2022 - Jul 11, 2023 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -15.27% May 21, 2015 - Jul 11, 2016 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -14.39% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -11.74% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -10.32% Mar 26, 2012 - Aug 16, 2012 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -10.20% Feb 26, 2008 - Apr 25, 2008 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -9.19% Jul 31, 2023 - Dec 8, 2023 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -7.72% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -6.84% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -6.80% Jul 12, 2019 - Sep 11, 2019 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -6.75% Jan 11, 2022 - Mar 25, 2022 |
Correlation
Correlation between BBEU and RWL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
BBEU vs RWL dividend yield comparison.
| Year | BBEU | RWL |
|---|---|---|
| 2026 | 0.38% | 0.34% |
| 2025 | 2.83% | 1.35% |
| 2024 | 4.16% | 1.43% |
| 2023 | 2.94% | 1.60% |
| 2022 | 4.72% | 1.62% |
| 2021 | 2.63% | 1.35% |
| 2020 | 2.29% | 1.75% |
| 2019 | 3.24% | 1.87% |
| 2018 | 0.49% | 1.99% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.71% |
| 2015 | 0.00% | 1.97% |
| 2014 | 0.00% | 1.43% |
| 2013 | 0.00% | 1.61% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.85% |
| 2010 | 0.00% | 1.34% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.21% |
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