BBEU vs VIGI

Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).

5-Year PerformanceBBEU has outperformed VIGI, delivering a return of +9.6% compared to +5.5%

BBEU vs VIGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBEU(ETF)	VIGI(ETF)
Net Assets	$9B	$9.10B
Expense Ratio	0.09%	0.07%
Max Drawdown	36.27%	34.17%
Sharpe Ratio	1.11	0.50
5Y Beta	0.69	0.63
5Y Dividends CAGR	10.54%	19.21%

Net Assets

BBEU

$9B

Winner

VIGI

$9.10B

Expense Ratio

BBEU

0.09%

Winner

VIGI

0.07%

Max Drawdown

BBEU

36.27%

Winner

VIGI

34.17%

Sharpe Ratio

Winner

BBEU

1.11

VIGI

0.50

5Y Beta

BBEU

0.69

Winner

VIGI

0.63

5Y Dividends CAGR

BBEU

10.54%

Winner

VIGI

19.21%

BBEU vs VIGI - Holdings Comparison

BBEU and VIGI have 1 common holdings. Overlap is -0.81%

BBEU's top 25 holdings weight is 34.48%. VIGI's top 25 holdings weight is 55.70%.

Rank	BBEU	VIGI
#1	ASML HOLDING NV (n/a) - 4.19%	ROYAL BANK OF CANADA (n/a) - 4.04%
#2	HSBC HOLDINGS PLC (n/a) - 2.25%	NESTLE SA (n/a) - 3.93%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.11%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.88%
#4	ASTRAZENECA PLC (AZN:XLON) - 2.10%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81%
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 2.08%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45%
#6	NESTLE SA (n/a) - 1.91%	SAP SE (n/a) - 3.30%
#7	SHELL PLC (n/a) - 1.90%	THE TORONTO-DOMINION BANK (n/a) - 2.97%
#8	SIEMENS AG (n/a) - 1.67%	SCHNEIDER ELECTRIC SE (n/a) - 2.79%
#9	TOTALENERGIES SE (TTE:XPAR) - 1.36%	IBERDROLA SA (n/a) - 2.70%
#10	SAP SE (n/a) - 1.35%	MITSUBISHI CORP (n/a) - 2.62%
#11	BANCO SANTANDER SA (n/a) - 1.30%	HITACHI LTD (n/a) - 2.55%
#12	SCHNEIDER ELECTRIC SE (n/a) - 1.29%	SONY GROUP CORP (n/a) - 2.42%
#13	ALLIANZ SE (n/a) - 1.28%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40%
#14	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23%	NOVO NORDISK AS CLASS B (n/a) - 2.21%
#15	ABB LTD (n/a) - 1.21%	AIA GROUP LTD (n/a) - 2.20%
#16	NOVO NORDISK AS CLASS B (n/a) - 1.06%	RELIANCE INDUSTRIES LTD (n/a) - 1.85%
#17	IBERDROLA SA (n/a) - 1.06%	TOKIO MARINE HOLDINGS INC (n/a) - 1.71%
#18	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02%	n/a (BN) - 1.69%
#19	UBS GROUP AG REGISTERED SHARES (n/a) - 1.02%	BAE SYSTEMS PLC (n/a) - 1.67%
#20	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67%
#21	NATWEST GROUP PLC (n/a) - 0.43%	TERUMO CORP (n/a) - 0.38%
#22	ENI SPA (n/a) - 0.42%	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.38%
#23	BASF SE (n/a) - 0.42%	HALMA PLC (n/a) - 0.37%
#24	DEUTSCHE BOERSE AG (n/a) - 0.41%	IMPERIAL OIL LTD (IMO) - 0.37%
#25	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40%	SHIONOGI & CO LTD (n/a) - 0.34%
Total Holdings	338	365

BBEU vs VIGI - Historical Returns

Returns include dividend reinvestment.

Period	BBEU	VIGI
1 month	-0.66%	+1.20%
3 months	-1.41%	-2.19%
6 months	+6.97%	+2.86%
1 year	+21.13%	+9.31%
5 years(CAGR)	+9.63%	+5.47%
10 years(CAGR)	N/A	+8.14%
Max(CAGR)	+8.99%	+8.40%

BBEU

-0.66%

Winner

VIGI

+1.20%

Winner

BBEU

-1.41%

VIGI

-2.19%

Winner

BBEU

+6.97%

VIGI

+2.86%

Winner

BBEU

+21.13%

VIGI

+9.31%

5Y(CAGR)

Winner

BBEU

+9.63%

VIGI

+5.47%

10Y(CAGR)

BBEU

N/A

VIGI

+8.14%

Max(CAGR)

Winner

BBEU

+8.99%

VIGI

+8.40%

BBEU vs VIGI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBEU	VIGI
2026	+3.50%	+1.83%
2025	+36.83%	+17.05%
2024	+3.08%	+4.06%
2023	+19.08%	+15.56%
2022	-15.52%	-16.86%
2021	+15.94%	+11.78%
2020	+4.01%	+13.69%
2019	+24.73%	+27.88%
2018	-13.25%	-12.37%
2017	N/A	+27.41%
2016	N/A	+2.83%

BBEU vs VIGI Drawdown Comparison

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

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current BBEU drawdown is -3.52%. The current VIGI drawdown is -2.88%.

Rank	BBEU	VIGI
#1	-36.27% Jan 2, 2020 - Nov 24, 2020	-31.00% Jan 17, 2020 - Sep 2, 2020
#2	-31.12% Nov 3, 2021 - Dec 14, 2023	-28.78% Sep 7, 2021 - Jul 10, 2024
#3	-17.32% Jul 31, 2018 - Oct 30, 2019	-19.50% Jan 26, 2018 - Jul 2, 2019
#4	-14.23% Mar 18, 2025 - May 2, 2025	-14.50% Sep 26, 2024 - May 19, 2025
#5	-12.23% Feb 25, 2026 - Mar 20, 2026	-10.85% Sep 6, 2016 - Mar 28, 2017
#6	-11.02% Sep 26, 2024 - Mar 3, 2025	-10.63% Feb 27, 2026 - Mar 27, 2026
#7	-6.62% Jun 6, 2024 - Aug 21, 2024	-7.36% Jul 3, 2019 - Oct 30, 2019
#8	-6.28% Sep 2, 2021 - Nov 3, 2021	-6.49% Oct 12, 2020 - Nov 5, 2020
#9	-5.88% Jun 15, 2021 - Aug 11, 2021	-6.48% Jun 8, 2016 - Jul 12, 2016
#10	-5.37% Jul 23, 2025 - Aug 20, 2025	-5.63% Apr 19, 2016 - Jun 6, 2016
#11	-5.28% Nov 12, 2025 - Dec 10, 2025	-5.55% Jul 31, 2024 - Aug 16, 2024
#12	-4.90% Jan 8, 2021 - Feb 16, 2021	-5.35% Feb 12, 2021 - Apr 16, 2021
#13	-4.40% Mar 27, 2024 - May 7, 2024	-5.15% Jul 23, 2025 - Oct 3, 2025
#14	-4.31% Dec 27, 2023 - Feb 20, 2024	-4.38% Oct 20, 2025 - Dec 11, 2025
#15	-3.55% Aug 30, 2024 - Sep 26, 2024	-4.09% Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between BBEU and VIGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

BBEU vs VIGI dividend yield comparison.

Year	BBEU	VIGI
2026	0.38%	0.61%
2025	2.83%	2.14%
2024	4.16%	1.93%
2023	2.94%	1.92%
2022	4.72%	2.06%
2021	2.63%	7.02%
2020	2.29%	1.29%
2019	3.24%	1.83%
2018	0.49%	1.99%
2017	0.00%	1.75%
2016	0.00%	1.05%