BBRE vs EUAD
Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
BBRE vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBRE
$1.20B
EUAD
$1.20B
Expense Ratio
Winner
BBRE
0.11%
EUAD
0.50%
Max Drawdown
BBRE
43.61%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
BBRE
1.05
EUAD
0.13
5Y Beta
Winner
BBRE
0.54
EUAD
0.68
P/E Ratio
BBRE
34.77
EUAD
N/A
Forward P/E
BBRE
35.48
EUAD
N/A
5Y Dividends CAGR
BBRE
4.87%
EUAD
N/A
5Y EPS CAGR
BBRE
9.34%
EUAD
N/A
Debt to Equity
BBRE
38.17%
EUAD
N/A
P/S Ratio
BBRE
7.40
EUAD
N/A
P/B Ratio
BBRE
2.40
EUAD
N/A
BBRE vs EUAD - Holdings Comparison
BBRE and EUAD have 0 common holdings. Overlap is 0.00%
BBRE's top 25 holdings weight is 71.11%. EUAD's top 25 holdings weight is 36.17%.
| Rank | BBRE | EUAD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.69% | AIRBUS SE ADR (EADSY) - 5.87% |
| #2 | PROLOGIS INC (PLD) - 9.78% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.43% | BAE SYSTEMS PLC ADR (BAESY) - 3.47% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.34% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% |
| #5 | EQUINIX INC (EQIX) - 4.33% | LEONARDO SPA ADR (FINMY) - 3.26% |
| #6 | REALTY INCOME CORP (O) - 4.00% | SAFRAN SA ADR (SAFRY) - 3.00% |
| #7 | PUBLIC STORAGE (PSA) - 3.74% | RHEINMETALL AG ADR (RNMBY) - 2.87% |
| #8 | IRON MOUNTAIN INC (IRM) - 3.00% | THALES ADR (THLLY) - 2.68% |
| #9 | VENTAS INC (VTR) - 3.00% | SAAB AB ADR (SAABY) - 2.63% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.42% | HENSOLDT AG ADR (HAGHY) - 1.83% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.39% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.11% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.87% | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.48% | N/A |
| #15 | INVITATION HOMES INC (INVH) - 1.42% | N/A |
| #16 | KIMCO REALTY CORP (KIM) - 1.39% | N/A |
| #17 | W.P. CAREY INC (WPC) - 1.35% | N/A |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.35% | N/A |
| #19 | SUN COMMUNITIES INC (SUI) - 1.29% | N/A |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.28% | N/A |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 1.19% | N/A |
| #22 | REGENCY CENTERS CORP (REG) - 1.15% | N/A |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.08% | N/A |
| #24 | UDR INC (UDR) - 1.03% | N/A |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.00% | N/A |
| Total Holdings | 111 | 13 |
BBRE vs EUAD - Historical Returns
Returns include dividend reinvestment.
1M
BBRE
+2.64%
Winner
EUAD
+3.86%
3M
Winner
BBRE
+9.81%
EUAD
-6.99%
6M
Winner
BBRE
+17.46%
EUAD
-0.54%
1Y
Winner
BBRE
+18.36%
EUAD
+2.75%
5Y(CAGR)
BBRE
+4.79%
EUAD
N/A
Max(CAGR)
BBRE
+7.66%
Winner
EUAD
+35.37%
BBRE vs EUAD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBRE | EUAD |
|---|---|---|
| 2026 | +17.16% | -5.69% |
| 2025 | +3.06% | +73.38% |
| 2024 | +7.20% | -3.62% |
| 2023 | +14.06% | N/A |
| 2022 | -24.16% | N/A |
| 2021 | +48.23% | N/A |
| 2020 | -6.02% | N/A |
| 2019 | +28.24% | N/A |
| 2018 | -2.56% | N/A |
BBRE vs EUAD Drawdown Comparison
The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current EUAD drawdown is -14.81%.
| Rank | BBRE | EUAD |
|---|---|---|
| #1 | -43.61% Feb 21, 2020 - Apr 20, 2021 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -31.13% Dec 31, 2021 - Nov 26, 2024 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -18.92% Nov 27, 2024 - Feb 10, 2026 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -14.30% Aug 6, 2018 - Feb 5, 2019 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -8.07% Mar 2, 2026 - Apr 16, 2026 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -7.40% Sep 3, 2021 - Oct 26, 2021 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -6.11% Oct 24, 2019 - Jan 21, 2020 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -5.67% Nov 24, 2021 - Dec 8, 2021 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -5.07% Jun 20, 2019 - Jul 10, 2019 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -4.26% Apr 30, 2021 - May 24, 2021 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -4.06% Apr 12, 2019 - May 3, 2019 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -4.04% Jul 10, 2019 - Aug 19, 2019 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -3.86% Jun 10, 2021 - Jul 12, 2021 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -3.74% May 26, 2026 - Jun 9, 2026 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -2.73% Apr 20, 2026 - May 6, 2026 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between BBRE and EUAD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2018 - 2026)
BBRE vs EUAD dividend yield comparison.
| Year | BBRE | EUAD |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 3.24% | 0.40% |
| 2024 | 3.19% | 0.10% |
| 2023 | 3.68% | 0.00% |
| 2022 | 2.62% | 0.00% |
| 2021 | 1.70% | 0.00% |
| 2020 | 3.17% | 0.00% |
| 2019 | 2.19% | 0.00% |
| 2018 | 1.96% | 0.00% |
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