BBEU vs VFLO
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
BBEU vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEU
$9.10B
Winner
VFLO
$9.20B
Expense Ratio
Winner
BBEU
0.09%
VFLO
0.39%
Max Drawdown
BBEU
36.27%
Winner
VFLO
18.30%
Sharpe Ratio
BBEU
1.25
Winner
VFLO
2.50
5Y Beta
Winner
BBEU
0.70
VFLO
0.79
P/E Ratio
BBEU
N/A
VFLO
19.13
Forward P/E
BBEU
N/A
VFLO
12.78
PEG Ratio
BBEU
N/A
VFLO
0.06
5Y Dividends CAGR
BBEU
16.46%
VFLO
N/A
5Y EPS CAGR
BBEU
N/A
VFLO
23.12%
Debt to Equity
BBEU
N/A
VFLO
72.49%
P/S Ratio
BBEU
N/A
VFLO
1.39
P/B Ratio
BBEU
N/A
VFLO
3.12
BBEU vs VFLO - Holdings Comparison
BBEU and VFLO have 1 common holdings. Overlap is 0.00%
BBEU's top 25 holdings weight is 35.37%. VFLO's top 25 holdings weight is 65.63%.
| Rank | BBEU | VFLO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.14% | DEVON ENERGY CORP (DVN) - 3.53% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.55% | ADOBE INC (ADBE) - 3.49% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% | EXPEDIA GROUP INC (EXPE) - 3.42% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08% | SALESFORCE INC (CRM) - 2.99% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | INTUIT INC (INTU) - 2.99% |
| #6 | NESTLE SA (n/a) - 1.89% | NEWMONT CORP (NEM) - 2.94% |
| #7 | SHELL PLC (n/a) - 1.79% | COEUR MINING INC (CDE) - 2.86% |
| #8 | SIEMENS AG (n/a) - 1.63% | ACCENTURE PLC CLASS A (ACN) - 2.84% |
| #9 | BANCO SANTANDER SA (n/a) - 1.44% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.83% |
| #10 | ALLIANZ SE (n/a) - 1.35% | THE CIGNA GROUP (CI) - 2.82% |
| #11 | TOTALENERGIES SE (TTE) - 1.29% | MERCK & CO INC (MRK) - 2.70% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | BOOKING HOLDINGS INC (BKNG) - 2.58% |
| #13 | SAP SE (n/a) - 1.17% | UBER TECHNOLOGIES INC (UBER) - 2.57% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.15% | DIAMONDBACK ENERGY INC (FANG) - 2.46% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% | T-MOBILE US INC (TMUS) - 2.43% |
| #16 | ABB LTD (n/a) - 1.13% | EOG RESOURCES INC (EOG) - 2.43% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.25% |
| #18 | IBERDROLA SA (n/a) - 1.09% | OMNICOM GROUP INC (OMC) - 2.25% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% | MARATHON PETROLEUM CORP (MPC) - 2.25% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #21 | VOLVO AB CLASS B (n/a) - 0.41% | CENTENE CORP (CNC) - 2.23% |
| #22 | NOKIA OYJ (n/a) - 0.41% | CONOCOPHILLIPS (COP) - 2.19% |
| #23 | ARGENX SE (n/a) - 0.40% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.16% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.39% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.10% |
| #25 | RHEINMETALL AG (n/a) - 0.39% | WORKDAY INC CLASS A (WDAY) - 2.08% |
| Total Holdings | 320 | 51 |
BBEU vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
BBEU
+3.67%
Winner
VFLO
+8.56%
3M
BBEU
+7.35%
Winner
VFLO
+19.92%
6M
BBEU
+6.46%
Winner
VFLO
+27.87%
1Y
BBEU
+23.80%
Winner
VFLO
+51.61%
5Y(CAGR)
BBEU
+10.03%
VFLO
N/A
10Y(CAGR)
BBEU
+9.70%
VFLO
N/A
Max(CAGR)
BBEU
+9.70%
Winner
VFLO
+27.81%
BBEU vs VFLO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | VFLO |
|---|---|---|
| 2026 | +11.29% | +31.14% |
| 2025 | +36.83% | +17.66% |
| 2024 | +3.08% | +21.02% |
| 2023 | +19.08% | +14.59% |
| 2022 | -15.52% | N/A |
| 2021 | +15.94% | N/A |
| 2020 | +4.01% | N/A |
| 2019 | +24.73% | N/A |
| 2018 | -13.25% | N/A |
BBEU vs VFLO Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
| Rank | BBEU | VFLO |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -6.44% Jun 1, 2026 - Jul 24, 2026 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between BBEU and VFLO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
BBEU vs VFLO dividend yield comparison.
| Year | BBEU | VFLO |
|---|---|---|
| 2026 | 1.90% | 0.39% |
| 2025 | 2.83% | 1.60% |
| 2024 | 4.16% | 1.20% |
| 2023 | 2.94% | 0.71% |
| 2022 | 4.72% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 2.29% | 0.00% |
| 2019 | 3.24% | 0.00% |
| 2018 | 0.49% | 0.00% |
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