BBIN vs ESGE
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).
5-Year PerformanceBBIN has outperformed ESGE, delivering a return of +8.8% compared to +6.8%
BBIN vs ESGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$5.80B
Winner
ESGE
$5.90B
Expense Ratio
Winner
BBIN
0.07%
ESGE
0.25%
Max Drawdown
Winner
BBIN
33.37%
ESGE
43.02%
Sharpe Ratio
BBIN
1.36
Winner
ESGE
2.24
5Y Beta
Winner
BBIN
0.74
ESGE
0.79
5Y Dividends CAGR
Winner
BBIN
30.81%
ESGE
6.30%
BBIN vs ESGE - Holdings Comparison
BBIN and ESGE have 1 common holdings. Overlap is -0.16%
BBIN's top 25 holdings weight is 25.39%. ESGE's top 25 holdings weight is 45.94%.
| Rank | BBIN | ESGE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.59% | n/a (n/a) - 15.52% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.50% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.40% | SK HYNIX INC (n/a) - 4.32% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% | TENCENT HOLDINGS LTD (n/a) - 3.20% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.34% | n/a (n/a) - 2.26% |
| #6 | NESTLE SA (n/a) - 1.27% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.36% |
| #7 | SHELL PLC (n/a) - 1.20% | DELTA ELECTRONICS INC (n/a) - 1.30% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.07% | CHUNGHWA TELECOM CO LTD (n/a) - 1.13% |
| #9 | SIEMENS AG (n/a) - 1.04% | HDFC BANK LTD (n/a) - 0.98% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.02% | MEDIATEK INC (n/a) - 0.90% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | AL RAJHI BANK (n/a) - 0.89% |
| #12 | BHP GROUP LTD (n/a) - 0.92% | n/a (n/a) - 0.84% |
| #13 | TOTALENERGIES SE (TTE) - 0.87% | n/a (n/a) - 0.82% |
| #14 | SAP SE (n/a) - 0.86% | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #15 | BANCO SANTANDER SA (n/a) - 0.86% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.67% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.84% | BYD CO LTD CLASS H (n/a) - 0.61% |
| #17 | ALLIANZ SE (n/a) - 0.84% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.60% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.75% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.59% |
| #19 | ABB LTD (n/a) - 0.74% | XIAOMI CORP CLASS B (n/a) - 0.58% |
| #20 | IBERDROLA SA (n/a) - 0.70% | GOLD FIELDS LTD (n/a) - 0.58% |
| #21 | HITACHI LTD (n/a) - 0.68% | DOOSAN ENERBILITY CO LTD (n/a) - 0.35% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.66% | MAHINDRA & MAHINDRA LTD (n/a) - 0.35% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% | AXIS BANK LTD (n/a) - 0.35% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% | HINDUSTAN UNILEVER LTD (n/a) - 0.35% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.63% | BAIDU INC (n/a) - 0.34% |
| Total Holdings | 661 | 271 |
BBIN vs ESGE - Historical Returns
Returns include dividend reinvestment.
1M
BBIN
+1.73%
Winner
ESGE
+12.24%
3M
BBIN
-0.29%
Winner
ESGE
+11.64%
6M
BBIN
+12.64%
Winner
ESGE
+25.05%
1Y
BBIN
+27.00%
Winner
ESGE
+55.71%
5Y(CAGR)
Winner
BBIN
+8.83%
ESGE
+6.82%
10Y(CAGR)
BBIN
N/A
ESGE
+9.61%
Max(CAGR)
Winner
BBIN
+10.28%
ESGE
+9.61%
BBIN vs ESGE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | ESGE |
|---|---|---|
| 2026 | +7.27% | +19.65% |
| 2025 | +32.42% | +36.02% |
| 2024 | +4.74% | +8.19% |
| 2023 | +17.51% | +8.71% |
| 2022 | -14.84% | -22.85% |
| 2021 | +11.24% | -3.53% |
| 2020 | +6.94% | +16.63% |
| 2019 | +3.14% | +20.03% |
| 2018 | N/A | -16.97% |
| 2017 | N/A | +38.88% |
| 2016 | N/A | -0.73% |
BBIN vs ESGE Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current BBIN drawdown is -1.74%.
| Rank | BBIN | ESGE |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -41.04% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -36.60% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -13.90% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -11.57% Feb 25, 2026 - Mar 20, 2026 | -9.86% Sep 7, 2016 - Feb 10, 2017 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -5.49% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -4.97% Nov 22, 2017 - Dec 29, 2017 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -4.75% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -4.72% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -3.63% Jan 28, 2026 - Feb 10, 2026 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -2.99% May 16, 2017 - May 26, 2017 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -2.97% Sep 19, 2017 - Oct 5, 2017 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -2.91% Aug 8, 2017 - Aug 22, 2017 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -2.69% Nov 27, 2020 - Dec 3, 2020 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -2.68% Feb 23, 2017 - Mar 15, 2017 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -2.52% Mar 20, 2017 - Apr 25, 2017 |
Correlation
Correlation between BBIN and ESGE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
BBIN vs ESGE dividend yield comparison.
| Year | BBIN | ESGE |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 3.87% | 2.50% |
| 2024 | 3.41% | 2.41% |
| 2023 | 3.20% | 2.65% |
| 2022 | 2.83% | 2.68% |
| 2021 | 3.54% | 2.66% |
| 2020 | 1.07% | 1.31% |
| 2019 | 0.09% | 2.59% |
| 2018 | 0.00% | 2.19% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 0.27% |
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