EWP vs BBMC
Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformanceEWP has outperformed BBMC, delivering a return of +17.3% compared to +7.7%
EWP vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWP
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
EWP
0.50%
Winner
BBMC
0.07%
Max Drawdown
EWP
73.65%
Winner
BBMC
30.54%
Sharpe Ratio
Winner
EWP
1.81
BBMC
1.70
5Y Beta
Winner
EWP
0.66
BBMC
1.03
P/E Ratio
EWP
N/A
BBMC
32.42
Forward P/E
EWP
N/A
BBMC
17.30
5Y Dividends CAGR
EWP
9.41%
Winner
BBMC
20.05%
5Y EPS CAGR
EWP
N/A
BBMC
10.04%
Debt to Equity
EWP
N/A
BBMC
40.30%
P/S Ratio
EWP
N/A
BBMC
1.71
P/B Ratio
EWP
N/A
BBMC
2.71
EWP vs BBMC - Holdings Comparison
EWP and BBMC have 1 common holdings. Overlap is -0.08%
EWP's top 25 holdings weight is 99.98%. BBMC's top 25 holdings weight is 16.82%.
| Rank | EWP | BBMC |
|---|---|---|
| #1 | BANCO SANTANDER SA (n/a) - 17.76% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | IBERDROLA SA (n/a) - 14.51% | CIENA CORP (CIEN) - 1.36% |
| #3 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 11.65% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | REPSOL SA (n/a) - 4.97% | COHERENT CORP (COHR) - 1.09% |
| #5 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 4.55% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | CAIXABANK SA (n/a) - 4.51% | JABIL INC (JBL) - 0.67% |
| #7 | FERROVIAL SE (n/a) - 4.19% | TAPESTRY INC (TPR) - 0.60% |
| #8 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.09% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | AMADEUS IT GROUP SA (n/a) - 3.84% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | BANCO DE SABADELL SA (n/a) - 3.51% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | AENA SME SA (n/a) - 3.41% | NATERA INC (NTRA) - 0.55% |
| #12 | ENDESA SA (n/a) - 3.14% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | CELLNEX TELECOM SA (n/a) - 2.84% | XPO INC (XPO) - 0.53% |
| #14 | TELEFONICA SA (n/a) - 2.84% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | ACCIONA SA (n/a) - 2.43% | FABRINET (FN) - 0.47% |
| #16 | BANKINTER SA (n/a) - 2.22% | MASTEC INC (MTZ) - 0.47% |
| #17 | NATURGY ENERGY GROUP SA (n/a) - 2.08% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | REDEIA CORPORACION SA (n/a) - 1.67% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.56% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | GRIFOLS SA ORDINARY SHARES CLASS A (n/a) - 1.33% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | MAPFRE SA (n/a) - 1.28% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.17% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | EUR CASH (n/a) - 0.40% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.03% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | ETD USD BALANCE WITH R97871 (n/a) - 0.00% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 29 | 519 |
EWP vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
EWP
-0.23%
Winner
BBMC
+6.10%
3M
EWP
-0.49%
Winner
BBMC
+4.81%
6M
EWP
+14.87%
Winner
BBMC
+16.71%
1Y
Winner
EWP
+44.06%
BBMC
+33.94%
5Y(CAGR)
Winner
EWP
+17.34%
BBMC
+7.74%
10Y(CAGR)
EWP
+11.24%
BBMC
N/A
Max(CAGR)
EWP
+6.55%
Winner
BBMC
+17.48%
EWP vs BBMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWP | BBMC |
|---|---|---|
| 2026 | +4.63% | +12.01% |
| 2025 | +78.53% | +12.44% |
| 2024 | +6.19% | +15.88% |
| 2023 | +29.44% | +19.07% |
| 2022 | -6.16% | -20.05% |
| 2021 | -0.54% | +19.73% |
| 2020 | -5.20% | +61.97% |
| 2019 | +11.70% | N/A |
| 2018 | -16.24% | N/A |
| 2017 | +25.38% | N/A |
| 2016 | -0.48% | N/A |
| 2015 | -16.36% | N/A |
| 2014 | -3.56% | N/A |
| 2013 | +30.86% | N/A |
| 2012 | +3.18% | N/A |
| 2011 | -9.61% | N/A |
| 2010 | -21.26% | N/A |
| 2009 | +31.36% | N/A |
| 2008 | -36.80% | N/A |
| 2007 | +19.88% | N/A |
| 2006 | +44.57% | N/A |
| 2005 | +5.10% | N/A |
| 2004 | +27.54% | N/A |
| 2003 | +55.21% | N/A |
| 2002 | -15.29% | N/A |
| 2001 | -11.66% | N/A |
| 2000 | -17.31% | N/A |
| 1999 | +10.78% | N/A |
EWP vs BBMC Drawdown Comparison
The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current EWP drawdown is -1.99%. The current BBMC drawdown is -0.81%.
| Rank | EWP | BBMC |
|---|---|---|
| #1 | -61.20% Dec 10, 2007 - Aug 23, 2024 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -47.57% Mar 16, 2000 - Jan 2, 2004 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -13.47% Feb 17, 2004 - Oct 21, 2004 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -12.89% May 10, 2006 - Aug 15, 2006 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -12.19% Apr 3, 2025 - Apr 17, 2025 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -11.69% Sep 26, 2024 - Feb 12, 2025 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -11.38% Feb 25, 2026 - Apr 17, 2026 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -9.96% Jan 3, 2000 - Mar 2, 2000 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -9.86% Feb 20, 2007 - Apr 2, 2007 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -9.48% Mar 4, 2005 - Aug 9, 2005 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -9.38% Jul 19, 2007 - Oct 2, 2007 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -6.87% Sep 29, 2005 - Jan 3, 2006 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -6.49% Jun 4, 2007 - Jul 12, 2007 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -6.31% Dec 30, 2004 - Feb 14, 2005 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -6.03% Apr 17, 2026 - May 4, 2026 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between EWP and BBMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2026)
EWP vs BBMC dividend yield comparison.
| Year | EWP | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 2.27% | 1.25% |
| 2024 | 4.35% | 1.31% |
| 2023 | 2.70% | 1.36% |
| 2022 | 3.07% | 1.48% |
| 2021 | 3.29% | 0.87% |
| 2020 | 2.56% | 0.69% |
| 2019 | 3.72% | 0.00% |
| 2018 | 3.69% | 0.00% |
| 2017 | 2.72% | 0.00% |
| 2016 | 4.65% | 0.00% |
| 2015 | 3.85% | 0.00% |
| 2014 | 4.72% | 0.00% |
| 2013 | 2.84% | 0.00% |
| 2012 | 4.64% | 0.00% |
| 2011 | 9.66% | 0.00% |
| 2010 | 5.85% | 0.00% |
| 2009 | 4.26% | 0.00% |
| 2008 | 7.09% | 0.00% |
| 2007 | 1.82% | 0.00% |
| 2006 | 0.71% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 1.73% | 0.00% |
| 2003 | 0.98% | 0.00% |
| 2002 | 0.88% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 4.14% | 0.00% |
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