FDD vs BBEM
Comparison between FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
FDD vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDD
$821M
BBEM
$821M
Expense Ratio
FDD
0.56%
Winner
BBEM
0.15%
Max Drawdown
FDD
76.57%
Winner
BBEM
18.29%
Sharpe Ratio
Winner
FDD
1.55
BBEM
1.24
5Y Beta
Winner
FDD
0.64
BBEM
0.85
5Y Dividends CAGR
FDD
11.06%
BBEM
N/A
FDD vs BBEM - Holdings Comparison
FDD and BBEM have 1 common holdings. Overlap is -0.05%
FDD's top 25 holdings weight is 88.72%. BBEM's top 25 holdings weight is 46.39%.
| Rank | FDD | BBEM |
|---|---|---|
| #1 | LEGAL & GENERAL GROUP PLC (n/a) - 6.20% | n/a (n/a) - 14.45% |
| #2 | TAYLOR WIMPEY PLC (n/a) - 4.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.00% |
| #3 | TELEPERFORMANCE SE (n/a) - 4.47% | SK HYNIX INC (n/a) - 6.90% |
| #4 | AEGON LTD (n/a) - 4.38% | TENCENT HOLDINGS LTD (n/a) - 2.64% |
| #5 | AKER BP ASA (n/a) - 4.11% | n/a (n/a) - 1.71% |
| #6 | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 4.07% | MEDIATEK INC (n/a) - 1.59% |
| #7 | ABN AMRO BANK NV (n/a) - 4.06% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.00% |
| #8 | INVESTEC PLC (n/a) - 3.96% | DELTA ELECTRONICS INC (n/a) - 0.90% |
| #9 | NATWEST GROUP PLC (n/a) - 3.89% | RELIANCE INDUSTRIES LTD (n/a) - 0.81% |
| #10 | SIGNIFY NV (n/a) - 3.77% | n/a (n/a) - 0.80% |
| #11 | ASR NEDERLAND NV (n/a) - 3.53% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77% |
| #12 | NN GROUP NV (n/a) - 3.50% | HDFC BANK LTD (n/a) - 0.74% |
| #13 | POSTE ITALIANE SPA (n/a) - 3.37% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% |
| #14 | HSBC HOLDINGS PLC (n/a) - 3.17% | SK SQUARE (n/a) - 0.71% |
| #15 | CREDIT AGRICOLE SA (n/a) - 3.05% | ICICI BANK LTD (n/a) - 0.59% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 3.05% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.59% |
| #17 | AXA SA (n/a) - 3.03% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.59% |
| #18 | COVIVIO SA (n/a) - 3.02% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% |
| #19 | ING GROEP NV (n/a) - 2.98% | n/a (n/a) - 0.55% |
| #20 | SCOR SE ACT. PROV. REGPT. (n/a) - 2.96% | YAGEO CORP (n/a) - 0.49% |
| #21 | AGEAS SA/ NV (n/a) - 2.95% | UNITED MICROELECTRONICS CORP (n/a) - 0.48% |
| #22 | ORLEN SA (n/a) - 2.94% | PDD HOLDINGS INC ADR (PDD) - 0.48% |
| #23 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.62% | BHARTI AIRTEL LTD (n/a) - 0.48% |
| #24 | RUBIS SCA SHS FROM SPLIT (n/a) - 2.53% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.42% |
| #25 | ALLIANZ SE (n/a) - 2.46% | ELITE MATERIAL CO LTD (n/a) - 0.42% |
| Total Holdings | 34 | 1385 |
FDD vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDD
+1.47%
BBEM
-7.56%
3M
FDD
+4.68%
Winner
BBEM
+5.42%
6M
FDD
+11.95%
Winner
BBEM
+12.46%
1Y
FDD
+30.28%
Winner
BBEM
+34.09%
5Y(CAGR)
FDD
+12.44%
BBEM
N/A
10Y(CAGR)
FDD
+10.53%
BBEM
N/A
Max(CAGR)
FDD
+2.60%
Winner
BBEM
+19.66%
FDD vs BBEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDD | BBEM |
|---|---|---|
| 2026 | +12.01% | +16.64% |
| 2025 | +63.19% | +31.97% |
| 2024 | +0.98% | +6.97% |
| 2023 | +11.77% | +6.01% |
| 2022 | -16.60% | N/A |
| 2021 | +14.76% | N/A |
| 2020 | -4.96% | N/A |
| 2019 | +24.34% | N/A |
| 2018 | -9.47% | N/A |
| 2017 | +18.18% | N/A |
| 2016 | +3.66% | N/A |
| 2015 | -2.13% | N/A |
| 2014 | -0.26% | N/A |
| 2013 | +17.15% | N/A |
| 2012 | +9.83% | N/A |
| 2011 | -9.86% | N/A |
| 2010 | -1.26% | N/A |
| 2009 | +31.14% | N/A |
| 2008 | -60.17% | N/A |
| 2007 | +1.65% | N/A |
FDD vs BBEM Drawdown Comparison
The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current FDD drawdown is -0.16%. The current BBEM drawdown is -7.56%.
| Rank | FDD | BBEM |
|---|---|---|
| #1 | -74.73% Oct 31, 2007 - Mar 18, 2025 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -12.90% Mar 18, 2025 - Apr 22, 2025 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.39% Feb 26, 2026 - Apr 13, 2026 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -5.39% Jul 23, 2025 - Aug 12, 2025 | -10.25% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -5.18% Sep 4, 2007 - Sep 27, 2007 | -8.73% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -5.10% Aug 22, 2025 - Nov 11, 2025 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -4.87% Nov 13, 2025 - Dec 2, 2025 | -5.41% May 8, 2026 - May 26, 2026 |
| #8 | -4.69% Oct 9, 2007 - Oct 29, 2007 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #9 | -4.15% May 26, 2026 - Jul 1, 2026 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #10 | -3.62% Apr 17, 2026 - May 6, 2026 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #11 | -2.47% Jul 9, 2025 - Jul 22, 2025 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.43% Jan 29, 2026 - Feb 9, 2026 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -1.88% Oct 5, 2007 - Oct 9, 2007 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -1.70% Feb 9, 2026 - Feb 20, 2026 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.57% Oct 1, 2007 - Oct 5, 2007 | -2.36% May 15, 2023 - Jun 2, 2023 |
Correlation
Correlation between FDD and BBEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FDD vs BBEM dividend yield comparison.
| Year | FDD | BBEM |
|---|---|---|
| 2026 | 3.32% | 0.79% |
| 2025 | 3.99% | 5.86% |
| 2024 | 7.65% | 2.73% |
| 2023 | 6.85% | 1.94% |
| 2022 | 6.07% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 4.01% | 0.00% |
| 2019 | 4.69% | 0.00% |
| 2018 | 5.05% | 0.00% |
| 2017 | 2.78% | 0.00% |
| 2016 | 4.88% | 0.00% |
| 2015 | 4.35% | 0.00% |
| 2014 | 4.30% | 0.00% |
| 2013 | 3.62% | 0.00% |
| 2012 | 4.96% | 0.00% |
| 2011 | 5.58% | 0.00% |
| 2010 | 4.10% | 0.00% |
| 2009 | 3.54% | 0.00% |
| 2008 | 10.79% | 0.00% |
| 2007 | 0.80% | 0.00% |
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