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BBEU vs VDC

Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).

5-Year PerformanceBBEU has outperformed VDC, delivering a return of +10.2% compared to +6.7%

BBEU vs VDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BBEU
$9.40B
VDC
$9.30B
Expense Ratio
BBEU
0.09%
VDC
0.09%
Max Drawdown
Winner
BBEU
36.27%
VDC
36.60%
Sharpe Ratio
Winner
BBEU
1.03
VDC
0.16
5Y Beta
BBEU
0.69
Winner
VDC
0.21
P/E Ratio
BBEU
N/A
VDC
29.58
Forward P/E
BBEU
N/A
VDC
21.05
5Y Dividends CAGR
Winner
BBEU
16.46%
VDC
6.43%
5Y EPS CAGR
BBEU
N/A
VDC
13.50%
Debt to Equity
BBEU
N/A
VDC
51.34%
P/S Ratio
BBEU
N/A
VDC
1.18
P/B Ratio
BBEU
N/A
VDC
4.80

BBEU vs VDC - Holdings Comparison

BBEU and VDC have 1 common holdings. Overlap is -0.04%

BBEU's top 25 holdings weight is 35.44%. VDC's top 25 holdings weight is 79.61%.

RankBBEUVDC
#1
ASML HOLDING NV (n/a) - 4.92%
WALMART INC (WMT) - 13.97%
#2
HSBC HOLDINGS PLC (n/a) - 2.50%
COSTCO WHOLESALE CORP (COST) - 11.40%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.22%
PROCTER & GAMBLE CO (PG) - 8.74%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 2.09%
COCA-COLA CO (KO) - 8.01%
#5
SHELL PLC (n/a) - 1.79%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38%
#6
ASTRAZENECA PLC (AZN:XLON) - 1.75%
PEPSICO INC (PEP) - 4.18%
#7
NESTLE SA (n/a) - 1.74%
ALTRIA GROUP INC (MO) - 3.97%
#8
SIEMENS AG (n/a) - 1.64%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50%
#9
SAP SE (n/a) - 1.52%
MONSTER BEVERAGE CORP (MNST) - 2.40%
#10
BANCO SANTANDER SA (n/a) - 1.50%
COLGATE-PALMOLIVE CO (CL) - 2.38%
#11
SCHNEIDER ELECTRIC SE (n/a) - 1.35%
TARGET CORP (TGT) - 2.05%
#12
ALLIANZ SE (n/a) - 1.35%
KEURIG DR PEPPER INC (KDP) - 1.54%
#13
TOTALENERGIES SE (TTE) - 1.32%
SYSCO CORP (SYY) - 1.46%
#14
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21%
KENVUE INC (KVUE) - 1.36%
#15
UBS GROUP AG REGISTERED SHARES (n/a) - 1.13%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34%
#16
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.13%
THE KROGER CO (KR) - 1.21%
#17
ABB LTD (n/a) - 1.12%
KIMBERLY-CLARK CORP (KMB) - 1.16%
#18
NOVO NORDISK AS CLASS B (n/a) - 1.06%
CASEY'S GENERAL STORES INC (CASY) - 1.13%
#19
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.04%
DOLLAR GENERAL CORP (DG) - 1.00%
#20
IBERDROLA SA (n/a) - 1.03%
THE HERSHEY CO (HSY) - 0.98%
#21
VOLVO AB CLASS B (n/a) - 0.41%
DOLLAR TREE INC (DLTR) - 0.96%
#22
ESSILORLUXOTTICA (n/a) - 0.41%
US FOODS HOLDING CORP (USFD) - 0.94%
#23
DEUTSCHE BOERSE AG (n/a) - 0.41%
CHURCH & DWIGHT CO INC (CHD) - 0.91%
#24
ATLAS COPCO AB CLASS A (n/a) - 0.40%
THE KRAFT HEINZ CO (KHC) - 0.83%
#25
COMPASS GROUP PLC (n/a) - 0.40%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81%
Total Holdings323108

BBEU vs VDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBEU
+4.25%
VDC
+1.86%
3M
Winner
BBEU
+5.74%
VDC
+1.40%
6M
Winner
BBEU
+4.63%
VDC
-1.65%
1Y
Winner
BBEU
+21.49%
VDC
+6.36%
5Y(CAGR)
Winner
BBEU
+10.23%
VDC
+6.75%
10Y(CAGR)
Winner
BBEU
+9.68%
VDC
+7.72%
Max(CAGR)
Winner
BBEU
+9.68%
VDC
+9.44%

BBEU vs VDC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBBEUVDC
2026+11.53%+11.08%
2025+36.83%+2.46%
2024+3.08%+12.03%
2023+19.08%+2.69%
2022-15.52%-1.82%
2021+15.94%+18.80%
2020+4.01%+11.76%
2019+24.73%+26.57%
2018-13.25%-7.33%
2017N/A+11.48%
2016N/A+7.69%
2015N/A+6.46%
2014N/A+17.23%
2013N/A+24.74%
2012N/A+11.00%
2011N/A+13.41%
2010N/A+13.46%
2009N/A+14.94%
2008N/A-15.62%
2007N/A+12.11%
2006N/A+15.34%
2005N/A+4.49%
2004N/A+9.91%

BBEU vs VDC Drawdown Comparison

The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

The current VDC drawdown is -4.06%.

RankBBEUVDC
#1-36.27%
Jan 2, 2020 - Nov 24, 2020		-34.22%
Dec 10, 2007 - Mar 17, 2010
#2-31.12%
Nov 3, 2021 - Dec 14, 2023		-25.32%
Feb 14, 2020 - Aug 10, 2020
#3-17.32%
Jul 31, 2018 - Oct 30, 2019		-16.56%
Apr 20, 2022 - Mar 5, 2024
#4-14.23%
Mar 18, 2025 - May 2, 2025		-15.26%
Jan 26, 2018 - Apr 15, 2019
#5-12.23%
Feb 25, 2026 - Jul 2, 2026		-11.17%
May 19, 2011 - Dec 20, 2011
#6-11.02%
Sep 26, 2024 - Mar 3, 2025		-10.01%
Aug 5, 2015 - Oct 22, 2015
#7-6.62%
Jun 6, 2024 - Aug 21, 2024		-9.28%
Feb 27, 2026 - Mar 20, 2026
#8-6.28%
Sep 2, 2021 - Nov 3, 2021		-9.26%
Mar 23, 2010 - Sep 20, 2010
#9-5.88%
Jun 15, 2021 - Aug 11, 2021		-8.91%
Feb 25, 2025 - Aug 19, 2025
#10-5.37%
Jul 23, 2025 - Aug 20, 2025		-8.74%
Jul 15, 2016 - Feb 21, 2017
#11-5.28%
Nov 12, 2025 - Dec 10, 2025		-8.16%
Jun 8, 2004 - Dec 10, 2004
#12-4.90%
Jan 8, 2021 - Feb 16, 2021		-7.87%
Jan 4, 2022 - Apr 6, 2022
#13-4.40%
Mar 27, 2024 - May 7, 2024		-7.75%
Aug 20, 2025 - Jan 14, 2026
#14-4.31%
Dec 27, 2023 - Feb 20, 2024		-7.54%
Dec 30, 2013 - Mar 31, 2014
#15-3.55%
Aug 30, 2024 - Sep 26, 2024		-7.12%
Nov 29, 2024 - Feb 13, 2025

Correlation

Correlation between BBEU and VDC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

BBEU vs VDC dividend yield comparison.

YearBBEUVDC
20261.90%1.05%
20252.83%2.26%
20244.16%2.33%
20232.94%2.65%
20224.72%2.37%
20212.63%2.14%
20202.29%2.50%
20193.24%2.44%
20180.49%2.78%
20170.00%2.52%
20160.00%2.39%
20150.00%2.55%
20140.00%1.93%
20130.00%2.21%
20120.00%2.95%
20110.00%2.32%
20100.00%2.60%
20090.00%2.65%
20080.00%2.03%
20070.00%1.64%
20060.00%1.50%
20050.00%1.26%
20040.00%2.00%

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