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IBB vs BBEU

Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).

5-Year PerformanceBBEU has outperformed IBB, delivering a return of +9.9% compared to +3.7%

IBB vs BBEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBB
$9.10B
BBEU
$9.10B
Expense Ratio
IBB
0.44%
Winner
BBEU
0.09%
Max Drawdown
IBB
62.85%
Winner
BBEU
36.27%
Sharpe Ratio
Winner
IBB
1.81
BBEU
0.97
5Y Beta
IBB
0.79
Winner
BBEU
0.69
P/E Ratio
IBB
-159.63
BBEU
N/A
Forward P/E
IBB
18.82
BBEU
N/A
5Y Dividends CAGR
IBB
0.10%
Winner
BBEU
16.46%
5Y EPS CAGR
IBB
16.11%
BBEU
N/A
Debt to Equity
IBB
75.79%
BBEU
N/A
P/S Ratio
IBB
6.92
BBEU
N/A
P/B Ratio
IBB
5.48
BBEU
N/A

IBB vs BBEU - Holdings Comparison

IBB and BBEU have 2 common holdings. Overlap is -0.19%

IBB's top 25 holdings weight is 64.73%. BBEU's top 25 holdings weight is 38.60%.

RankIBBBBEU
#1
VERTEX PHARMACEUTICALS INC (VRTX) - 8.10%
ASML HOLDING NV (n/a) - 5.30%
#2
AMGEN INC (AMGN) - 7.81%
HSBC HOLDINGS PLC (n/a) - 2.44%
#3
GILEAD SCIENCES INC (GILD) - 6.82%
NOVARTIS AG REGISTERED SHARES (n/a) - 2.19%
#4
REGENERON PHARMACEUTICALS INC (REGN) - 4.92%
ASTRAZENECA PLC (AZN:XLON) - 2.12%
#5
ARGENX SE ADR (ARGX) - 3.68%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09%
#6
ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.13%
NESTLE SA (n/a) - 1.89%
#7
NATERA INC (NTRA) - 2.94%
SIEMENS AG (n/a) - 1.65%
#8
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.78%
SHELL PLC (n/a) - 1.58%
#9
BIOGEN INC (BIIB) - 2.39%
BANCO SANTANDER SA (n/a) - 1.47%
#10
ILLUMINA INC (ILMN) - 2.16%
ALLIANZ SE (n/a) - 1.33%
#11
MODERNA INC (MRNA) - 2.05%
SCHNEIDER ELECTRIC SE (n/a) - 1.26%
#12
BEONE MEDICINES LTD ADR (ONC) - 1.81%
SAP SE (n/a) - 1.22%
#13
INSMED INC (INSM) - 1.79%
ABB LTD (n/a) - 1.22%
#14
INCYTE CORP (INCY) - 1.76%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.18%
#15
UNITED THERAPEUTICS CORP (UTHR) - 1.75%
TOTALENERGIES SE (TTE) - 1.18%
#16
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.41%
NOVO NORDISK AS CLASS B (n/a) - 1.15%
#17
ASCENDIS PHARMA AS (ASND) - 1.29%
IBERDROLA SA (n/a) - 1.11%
#18
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.29%
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.11%
#19
GENMAB AS ADR (GMAB) - 1.13%
UBS GROUP AG REGISTERED SHARES (n/a) - 1.10%
#20
EXELIXIS INC (EXEL) - 1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03%
#21
IONIS PHARMACEUTICALS INC (IONS) - 1.00%
SAFRAN SA (n/a) - 1.02%
#22
MEDPACE HOLDINGS INC (MEDP) - 0.98%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01%
#23
BRIDGEBIO PHARMA INC (BBIO) - 0.98%
UNICREDIT SPA (n/a) - 0.99%
#24
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.87%
UNILEVER PLC (n/a) - 0.98%
#25
BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.86%
AIRBUS SE (n/a) - 0.98%
Total Holdings252362

IBB vs BBEU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBB
+9.41%
BBEU
+0.62%
3M
Winner
IBB
+7.43%
BBEU
+0.98%
6M
Winner
IBB
+11.75%
BBEU
+4.87%
1Y
Winner
IBB
+44.41%
BBEU
+19.11%
5Y(CAGR)
IBB
+3.66%
Winner
BBEU
+9.87%
10Y(CAGR)
IBB
+7.89%
Winner
BBEU
+9.22%
Max(CAGR)
IBB
+7.12%
Winner
BBEU
+9.22%

IBB vs BBEU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIBBBBEU
2026+12.38%+6.86%
2025+27.31%+36.83%
2024-3.98%+3.08%
2023+4.76%+19.08%
2022-13.55%-15.52%
2021+1.62%+15.94%
2020+26.66%+4.01%
2019+24.04%+24.73%
2018-11.66%-13.25%
2017+18.90%N/A
2016-18.66%N/A
2015+10.47%N/A
2014+33.81%N/A
2013+60.40%N/A
2012+30.91%N/A
2011+10.68%N/A
2010+13.15%N/A
2009+13.54%N/A
2008-11.83%N/A
2007+4.68%N/A
2006-0.82%N/A
2005+3.75%N/A
2004+3.40%N/A
2003+41.11%N/A
2002-44.49%N/A
2001-12.03%N/A

IBB vs BBEU Drawdown Comparison

The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.

The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current IBB drawdown is -4.27%. The current BBEU drawdown is -1.51%.

RankIBBBBEU
#1-62.85%
Jun 5, 2001 - Apr 27, 2011
-36.27%
Jan 2, 2020 - Nov 24, 2020
#2-39.82%
Aug 9, 2021 - Jan 7, 2026
-31.12%
Nov 3, 2021 - Dec 14, 2023
#3-39.24%
Jul 20, 2015 - May 11, 2020
-17.32%
Jul 31, 2018 - Oct 30, 2019
#4-34.69%
Feb 12, 2001 - May 22, 2001
-14.23%
Mar 18, 2025 - May 2, 2025
#5-22.65%
Jul 8, 2011 - Jan 10, 2012
-12.23%
Feb 25, 2026 - Jul 2, 2026
#6-21.18%
Feb 25, 2014 - Aug 26, 2014
-11.02%
Sep 26, 2024 - Mar 3, 2025
#7-15.26%
Feb 8, 2021 - Aug 5, 2021
-6.62%
Jun 6, 2024 - Aug 21, 2024
#8-12.98%
Jul 20, 2020 - Dec 3, 2020
-6.28%
Sep 2, 2021 - Nov 3, 2021
#9-12.75%
Oct 5, 2012 - Feb 1, 2013
-5.88%
Jun 15, 2021 - Aug 11, 2021
#10-9.81%
May 14, 2013 - Jul 11, 2013
-5.37%
Jul 23, 2025 - Aug 20, 2025
#11-9.63%
Jan 22, 2026 - Jun 23, 2026
-5.28%
Nov 12, 2025 - Dec 10, 2025
#12-9.25%
Apr 23, 2015 - Jun 11, 2015
-4.90%
Jan 8, 2021 - Feb 16, 2021
#13-9.02%
Oct 1, 2013 - Nov 21, 2013
-4.40%
Mar 27, 2024 - May 7, 2024
#14-8.60%
Sep 24, 2014 - Oct 23, 2014
-4.31%
Dec 27, 2023 - Feb 20, 2024
#15-7.55%
Mar 20, 2015 - Apr 23, 2015
-3.55%
Aug 30, 2024 - Sep 26, 2024

Correlation

Correlation between IBB and BBEU is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2007 - 2026)

IBB vs BBEU dividend yield comparison.

YearIBBBBEU
20260.08%1.98%
20250.23%2.83%
20240.29%4.16%
20230.26%2.94%
20220.31%4.72%
20210.21%2.63%
20200.21%2.29%
20190.33%3.24%
20180.20%0.49%
20170.30%0.00%
20160.19%0.00%
20150.03%0.00%
20140.15%0.00%
20130.03%0.00%
20120.48%0.00%
20110.01%0.00%
20100.55%0.00%
20080.25%0.00%
20070.11%0.00%

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