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BBEU vs SPY

Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BBEU, delivering a return of +13.2% compared to +9.3%

BBEU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBEU
$9.10B
Winner
SPY
$784B
Expense Ratio
BBEU
0.09%
SPY
0.09%
Max Drawdown
Winner
BBEU
36.27%
SPY
56.47%
Sharpe Ratio
BBEU
1.02
Winner
SPY
1.54
5Y Beta
Winner
BBEU
0.69
SPY
1.00
P/E Ratio
BBEU
N/A
SPY
27.62
Forward P/E
BBEU
N/A
SPY
21.11
5Y Dividends CAGR
Winner
BBEU
16.46%
SPY
6.00%
5Y EPS CAGR
BBEU
N/A
SPY
25.30%
Debt to Equity
BBEU
N/A
SPY
31.11%
P/S Ratio
BBEU
N/A
SPY
3.49
P/B Ratio
BBEU
N/A
SPY
5.30

BBEU vs SPY - Holdings Comparison

BBEU and SPY have 1 common holdings. Overlap is -0.01%

BBEU's top 25 holdings weight is 34.93%. SPY's top 25 holdings weight is 51.24%.

RankBBEUSPY
#1
ASML HOLDING NV (n/a) - 5.11%
NVIDIA CORP (NVDA) - 7.81%
#2
HSBC HOLDINGS PLC (n/a) - 2.35%
APPLE INC (AAPL) - 6.81%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 2.09%
MICROSOFT CORP (MSFT) - 4.53%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.04%
AMAZON.COM INC (AMZN) - 3.72%
#5
ASTRAZENECA PLC (AZN:XLON) - 2.00%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NESTLE SA (n/a) - 1.86%
BROADCOM INC (AVGO) - 2.77%
#7
SHELL PLC (n/a) - 1.69%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
SIEMENS AG (n/a) - 1.67%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BANCO SANTANDER SA (n/a) - 1.42%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ALLIANZ SE (n/a) - 1.27%
TESLA INC (TSLA) - 1.76%
#11
SCHNEIDER ELECTRIC SE (n/a) - 1.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
SAP SE (n/a) - 1.23%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TOTALENERGIES SE (TTE) - 1.21%
ELI LILLY AND CO (LLY) - 1.38%
#14
ABB LTD (n/a) - 1.20%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
UBS GROUP AG REGISTERED SHARES (n/a) - 1.13%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.12%
VISA INC CLASS A (V) - 0.87%
#18
IBERDROLA SA (n/a) - 1.06%
INTEL CORP (INTC) - 0.85%
#19
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00%
WALMART INC (WMT) - 0.82%
#20
NOVO NORDISK AS CLASS B (n/a) - 1.00%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
RELX PLC (n/a) - 0.43%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ANGLO AMERICAN PLC (n/a) - 0.43%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ENGIE SA (n/a) - 0.42%
CATERPILLAR INC (CAT) - 0.68%
#24
COMPASS GROUP PLC (n/a) - 0.41%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
DEUTSCHE POST AG (n/a) - 0.41%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings335505

BBEU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBEU
-0.06%
SPY
-1.37%
3M
BBEU
+8.95%
Winner
SPY
+12.22%
6M
BBEU
+6.21%
Winner
SPY
+7.20%
1Y
BBEU
+19.53%
Winner
SPY
+23.58%
5Y(CAGR)
BBEU
+9.27%
Winner
SPY
+13.19%
10Y(CAGR)
BBEU
+8.58%
Winner
SPY
+15.12%
Max(CAGR)
Winner
BBEU
+8.58%
SPY
+8.44%

BBEU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBEUSPY
2026+5.02%+7.95%
2025+36.83%+18.00%
2024+3.08%+25.59%
2023+19.08%+26.72%
2022-15.52%-18.64%
2021+15.69%+30.52%
2020+2.60%+17.28%
2019+22.62%+31.09%
2018-13.46%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BBEU vs SPY Drawdown Comparison

The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BBEU drawdown is -2.10%. The current SPY drawdown is -3.18%.

RankBBEUSPY
#1-36.27%
Jan 2, 2020 - Nov 27, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.12%
Nov 3, 2021 - Dec 14, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.51%
Jul 31, 2018 - Nov 27, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.23%
Mar 18, 2025 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.23%
Feb 25, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.02%
Sep 26, 2024 - Mar 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.62%
Jun 6, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.28%
Sep 2, 2021 - Nov 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.88%
Jun 15, 2021 - Aug 11, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.37%
Jul 23, 2025 - Aug 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.28%
Nov 12, 2025 - Dec 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.90%
Jan 8, 2021 - Feb 16, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.40%
Mar 27, 2024 - May 7, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.31%
Dec 27, 2023 - Feb 20, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.55%
Aug 30, 2024 - Sep 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BBEU and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BBEU vs SPY dividend yield comparison.

YearBBEUSPY
20262.01%0.50%
20252.83%1.07%
20244.16%1.21%
20232.94%1.40%
20224.72%1.65%
20212.43%1.20%
20201.14%1.52%
20191.62%1.75%
20180.24%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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