BBIN vs XAR
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed BBIN, delivering a return of +16.3% compared to +8.9%
BBIN vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$6.50B
XAR
$6.50B
Expense Ratio
Winner
BBIN
0.07%
XAR
0.35%
Max Drawdown
Winner
BBIN
33.37%
XAR
46.72%
Sharpe Ratio
BBIN
1.14
Winner
XAR
1.19
5Y Beta
Winner
BBIN
0.75
XAR
1.09
P/E Ratio
BBIN
N/A
XAR
210.49
Forward P/E
BBIN
N/A
XAR
31.02
5Y Dividends CAGR
Winner
BBIN
22.86%
XAR
-2.20%
5Y EPS CAGR
BBIN
N/A
XAR
15.66%
Debt to Equity
BBIN
N/A
XAR
75.42%
P/S Ratio
BBIN
N/A
XAR
3.52
P/B Ratio
BBIN
N/A
XAR
5.14
BBIN vs XAR - Holdings Comparison
BBIN and XAR have 1 common holdings. Overlap is -0.03%
BBIN's top 25 holdings weight is 26.17%. XAR's top 25 holdings weight is 76.44%.
| Rank | BBIN | XAR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.25% | ROCKET LAB CORP (RKLB) - 5.17% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.45% | CARPENTER TECHNOLOGY CORP (CRS) - 3.60% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.35% | ATI INC (ATI) - 3.42% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.34% | MOOG INC CLASS A (MOG-A) - 3.29% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% | HEICO CORP (HEI) - 3.26% |
| #6 | NESTLE SA (n/a) - 1.19% | ARCHER AVIATION INC CLASS A (ACHR) - 3.16% |
| #7 | SHELL PLC (n/a) - 1.14% | CURTISS-WRIGHT CORP (CW) - 3.14% |
| #8 | SIEMENS AG (n/a) - 1.07% | HEXCEL CORP (HXL) - 3.14% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | BOEING CO (BA) - 3.07% |
| #10 | BHP GROUP LTD (n/a) - 0.98% | MERCURY SYSTEMS INC (MRCY) - 3.07% |
| #11 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.97% | HOWMET AEROSPACE INC (HWM) - 3.00% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.95% | TRANSDIGM GROUP INC (TDG) - 2.99% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | AEROVIRONMENT INC (AVAV) - 2.97% |
| #14 | SAP SE (n/a) - 0.87% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.97% |
| #15 | BANCO SANTANDER SA (n/a) - 0.85% | GE AEROSPACE (GE) - 2.95% |
| #16 | TOTALENERGIES SE (TTE) - 0.82% | TEXTRON INC (TXT) - 2.95% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.79% | GENERAL DYNAMICS CORP (GD) - 2.88% |
| #18 | ALLIANZ SE (n/a) - 0.79% | BWX TECHNOLOGIES INC (BWXT) - 2.88% |
| #19 | TOKYO ELECTRON LTD (n/a) - 0.79% | AXON ENTERPRISE INC (AXON) - 2.86% |
| #20 | SOFTBANK GROUP CORP (n/a) - 0.76% | FTAI AVIATION LTD (FTAI) - 2.85% |
| #21 | ABB LTD (n/a) - 0.76% | WOODWARD INC (WWD) - 2.69% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% | STANDARDAERO INC (SARO) - 2.65% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.70% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% | RTX CORP (RTX) - 2.54% |
| #25 | IBERDROLA SA (n/a) - 0.67% | VSE CORP (VSEC) - 2.39% |
| Total Holdings | 664 | 42 |
BBIN vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
BBIN
-0.05%
Winner
XAR
+1.55%
3M
Winner
BBIN
+8.13%
XAR
+4.77%
6M
BBIN
+7.75%
Winner
XAR
+10.14%
1Y
BBIN
+22.23%
Winner
XAR
+37.37%
5Y(CAGR)
BBIN
+8.86%
Winner
XAR
+16.33%
10Y(CAGR)
BBIN
N/A
XAR
+18.01%
Max(CAGR)
BBIN
+10.01%
Winner
XAR
+19.36%
BBIN vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | XAR |
|---|---|---|
| 2026 | +6.89% | +10.02% |
| 2025 | +32.42% | +46.54% |
| 2024 | +4.74% | +25.05% |
| 2023 | +17.51% | +23.93% |
| 2022 | -14.84% | -5.79% |
| 2021 | +11.24% | +6.62% |
| 2020 | +6.94% | +3.64% |
| 2019 | +3.14% | +38.67% |
| 2018 | N/A | -4.76% |
| 2017 | N/A | +31.17% |
| 2016 | N/A | +22.76% |
| 2015 | N/A | +0.55% |
| 2014 | N/A | +14.12% |
| 2013 | N/A | +58.76% |
| 2012 | N/A | +15.13% |
| 2011 | N/A | +11.91% |
BBIN vs XAR Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current BBIN drawdown is -2.09%. The current XAR drawdown is -5.89%.
| Rank | BBIN | XAR |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -11.57% Feb 25, 2026 - Mar 20, 2026 | -21.98% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -11.31% Mar 16, 2012 - Oct 4, 2012 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -10.17% Mar 4, 2014 - Oct 31, 2014 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -8.49% Oct 27, 2011 - Dec 22, 2011 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between BBIN and XAR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
BBIN vs XAR dividend yield comparison.
| Year | BBIN | XAR |
|---|---|---|
| 2026 | 1.61% | 0.06% |
| 2025 | 3.87% | 0.40% |
| 2024 | 3.41% | 0.66% |
| 2023 | 3.20% | 0.54% |
| 2022 | 2.83% | 0.50% |
| 2021 | 3.54% | 0.83% |
| 2020 | 1.07% | 0.63% |
| 2019 | 0.09% | 0.75% |
| 2018 | 0.00% | 1.19% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 3.92% |
| 2012 | 0.00% | 3.50% |
| 2011 | 0.00% | 0.55% |
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