BBEU vs VIS
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceVIS has outperformed BBEU, delivering a return of +14.0% compared to +10.0%
BBEU vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBEU
$9.10B
VIS
$8.80B
Expense Ratio
BBEU
0.09%
VIS
0.09%
Max Drawdown
Winner
BBEU
36.27%
VIS
64.92%
Sharpe Ratio
Winner
BBEU
1.25
VIS
1.12
5Y Beta
Winner
BBEU
0.70
VIS
0.97
P/E Ratio
BBEU
N/A
VIS
37.94
Forward P/E
BBEU
N/A
VIS
27.23
5Y Dividends CAGR
Winner
BBEU
16.46%
VIS
11.52%
5Y EPS CAGR
BBEU
N/A
VIS
12.11%
Debt to Equity
BBEU
N/A
VIS
61.41%
P/S Ratio
BBEU
N/A
VIS
2.73
P/B Ratio
BBEU
N/A
VIS
6.67
BBEU vs VIS - Holdings Comparison
BBEU and VIS have 1 common holdings. Overlap is 0.00%
BBEU's top 25 holdings weight is 35.37%. VIS's top 25 holdings weight is 46.27%.
| Rank | BBEU | VIS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.14% | CATERPILLAR INC (CAT) - 6.61% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.55% | GE AEROSPACE (GE) - 5.21% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.15% | GE VERNOVA INC (GEV) - 4.22% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.08% | RTX CORP (RTX) - 3.40% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | EATON CORP PLC (ETN) - 2.20% |
| #6 | NESTLE SA (n/a) - 1.89% | BOEING CO (BA) - 2.15% |
| #7 | SHELL PLC (n/a) - 1.79% | DEERE & CO (DE) - 2.06% |
| #8 | SIEMENS AG (n/a) - 1.63% | UNION PACIFIC CORP (UNP) - 1.85% |
| #9 | BANCO SANTANDER SA (n/a) - 1.44% | UBER TECHNOLOGIES INC (UBER) - 1.71% |
| #10 | ALLIANZ SE (n/a) - 1.35% | PARKER HANNIFIN CORP (PH) - 1.65% |
| #11 | TOTALENERGIES SE (TTE) - 1.29% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% |
| #13 | SAP SE (n/a) - 1.17% | QUANTA SERVICES INC (PWR) - 1.44% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.15% | HOWMET AEROSPACE INC (HWM) - 1.44% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.15% | LOCKHEED MARTIN CORP (LMT) - 1.41% |
| #16 | ABB LTD (n/a) - 1.13% | CUMMINS INC (CMI) - 1.31% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.12% | WASTE MANAGEMENT INC (WM) - 1.20% |
| #18 | IBERDROLA SA (n/a) - 1.09% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.20% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.07% | n/a (JCI) - 1.19% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% | CSX CORP (CSX) - 1.18% |
| #21 | VOLVO AB CLASS B (n/a) - 0.41% | HUBBELL INC (HUBB) - 0.37% |
| #22 | NOKIA OYJ (n/a) - 0.41% | ATI INC (ATI) - 0.36% |
| #23 | ARGENX SE (n/a) - 0.40% | FTAI AVIATION LTD (FTAI) - 0.36% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.39% | MASTEC INC (MTZ) - 0.34% |
| #25 | RHEINMETALL AG (n/a) - 0.39% | WOODWARD INC (WWD) - 0.34% |
| Total Holdings | 320 | 360 |
BBEU vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBEU
+3.67%
VIS
+1.52%
3M
Winner
BBEU
+7.35%
VIS
+5.25%
6M
BBEU
+6.46%
Winner
VIS
+6.81%
1Y
BBEU
+23.80%
Winner
VIS
+25.20%
5Y(CAGR)
BBEU
+10.03%
Winner
VIS
+14.02%
10Y(CAGR)
BBEU
+9.70%
Winner
VIS
+14.08%
Max(CAGR)
BBEU
+9.70%
Winner
VIS
+11.19%
BBEU vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | VIS |
|---|---|---|
| 2026 | +11.29% | +17.73% |
| 2025 | +36.83% | +18.83% |
| 2024 | +3.08% | +18.12% |
| 2023 | +19.08% | +22.19% |
| 2022 | -15.52% | -8.00% |
| 2021 | +15.94% | +23.59% |
| 2020 | +4.01% | +10.50% |
| 2019 | +24.73% | +29.54% |
| 2018 | -13.25% | -14.61% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +22.33% |
| 2015 | N/A | -3.34% |
| 2014 | N/A | +9.87% |
| 2013 | N/A | +38.60% |
| 2012 | N/A | +14.90% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
BBEU vs VIS Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current VIS drawdown is -0.99%.
| Rank | BBEU | VIS |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between BBEU and VIS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
BBEU vs VIS dividend yield comparison.
| Year | BBEU | VIS |
|---|---|---|
| 2026 | 1.90% | 0.43% |
| 2025 | 2.83% | 1.01% |
| 2024 | 4.16% | 1.23% |
| 2023 | 2.94% | 1.36% |
| 2022 | 4.72% | 1.52% |
| 2021 | 2.63% | 1.11% |
| 2020 | 2.29% | 1.38% |
| 2019 | 3.24% | 1.68% |
| 2018 | 0.49% | 1.90% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 1.94% |
| 2014 | 0.00% | 1.57% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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