BBIN vs VCR
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceBBIN has outperformed VCR, delivering a return of +9.8% compared to +5.9%
BBIN vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$6.50B
Winner
VCR
$6.60B
Expense Ratio
Winner
BBIN
0.07%
VCR
0.09%
Max Drawdown
Winner
BBIN
33.37%
VCR
62.72%
Sharpe Ratio
Winner
BBIN
1.29
VCR
0.37
5Y Beta
Winner
BBIN
0.75
VCR
1.18
P/E Ratio
BBIN
N/A
VCR
29.89
Forward P/E
BBIN
N/A
VCR
24.77
5Y Dividends CAGR
Winner
BBIN
22.86%
VCR
-3.62%
5Y EPS CAGR
BBIN
N/A
VCR
18.64%
Debt to Equity
BBIN
N/A
VCR
-157.47%
P/S Ratio
BBIN
N/A
VCR
1.76
P/B Ratio
BBIN
N/A
VCR
5.55
BBIN vs VCR - Holdings Comparison
BBIN and VCR have 1 common holdings. Overlap is 0.00%
BBIN's top 25 holdings weight is 24.61%. VCR's top 25 holdings weight is 66.73%.
| Rank | BBIN | VCR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.26% | AMAZON.COM INC (AMZN) - 19.71% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.62% | TESLA INC (TSLA) - 17.24% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | THE HOME DEPOT INC (HD) - 5.13% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% | MCDONALD'S CORP (MCD) - 2.83% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.21% | TJX COMPANIES INC (TJX) - 2.48% |
| #6 | NESTLE SA (n/a) - 1.20% | BOOKING HOLDINGS INC (BKNG) - 2.13% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% | LOWE'S COMPANIES INC (LOW) - 1.83% |
| #8 | SHELL PLC (n/a) - 1.13% | STARBUCKS CORP (SBUX) - 1.73% |
| #9 | SIEMENS AG (n/a) - 1.03% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #10 | BHP GROUP LTD (n/a) - 0.98% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.96% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.93% | MERCADOLIBRE INC (MELI) - 1.17% |
| #13 | BANCO SANTANDER SA (n/a) - 0.91% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% |
| #14 | ALLIANZ SE (n/a) - 0.86% | GENERAL MOTORS CO (GM) - 1.09% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.86% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% |
| #16 | TOTALENERGIES SE (TTE) - 0.82% | ROSS STORES INC (ROST) - 1.05% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.77% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77% | FORD MOTOR CO (F) - 0.84% |
| #19 | SAP SE (n/a) - 0.74% | AUTOZONE INC (AZO) - 0.81% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 0.73% | EBAY INC (EBAY) - 0.79% |
| #21 | ENEL SPA (n/a) - 0.40% | n/a (LLYVK) - 0.22% |
| #22 | WESTPAC BANKING CORP (n/a) - 0.40% | SERVICE CORP INTERNATIONAL (SCI) - 0.21% |
| #23 | ITOCHU CORP (n/a) - 0.39% | TOPBUILD CORP (n/a) - 0.20% |
| #24 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.39% | VICTORIA'S SECRET & CO (VSXY) - 0.20% |
| #25 | AXA SA (n/a) - 0.39% | MURPHY USA INC (MUSA) - 0.19% |
| Total Holdings | 600 | 246 |
BBIN vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBIN
+4.05%
VCR
+1.79%
3M
Winner
BBIN
+6.59%
VCR
+1.56%
6M
Winner
BBIN
+6.65%
VCR
+3.64%
1Y
Winner
BBIN
+24.96%
VCR
+9.30%
5Y(CAGR)
Winner
BBIN
+9.78%
VCR
+5.89%
10Y(CAGR)
BBIN
N/A
VCR
+13.51%
Max(CAGR)
BBIN
+10.76%
Winner
VCR
+11.12%
BBIN vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | VCR |
|---|---|---|
| 2026 | +13.13% | +3.30% |
| 2025 | +32.42% | +6.83% |
| 2024 | +4.74% | +25.49% |
| 2023 | +17.51% | +41.16% |
| 2022 | -14.84% | -36.56% |
| 2021 | +11.24% | +26.48% |
| 2020 | +6.94% | +46.60% |
| 2019 | +3.14% | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
BBIN vs VCR Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VCR drawdown is -1.97%.
| Rank | BBIN | VCR |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -11.57% Feb 25, 2026 - Jul 6, 2026 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between BBIN and VCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
BBIN vs VCR dividend yield comparison.
| Year | BBIN | VCR |
|---|---|---|
| 2026 | 1.52% | 0.35% |
| 2025 | 3.87% | 0.74% |
| 2024 | 3.41% | 0.74% |
| 2023 | 3.20% | 0.84% |
| 2022 | 2.83% | 0.98% |
| 2021 | 3.54% | 0.79% |
| 2020 | 1.07% | 1.71% |
| 2019 | 0.09% | 1.17% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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