IEUR vs BBUS
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).
5-Year PerformanceBBUS has outperformed IEUR, delivering a return of +12.8% compared to +9.2%
IEUR vs BBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEUR
$8.60B
BBUS
$8.50B
Expense Ratio
IEUR
0.10%
Winner
BBUS
0.02%
Max Drawdown
IEUR
41.10%
Winner
BBUS
35.35%
Sharpe Ratio
IEUR
0.92
Winner
BBUS
1.31
5Y Beta
Winner
IEUR
0.71
BBUS
0.98
P/E Ratio
IEUR
N/A
BBUS
29.24
Forward P/E
IEUR
N/A
BBUS
21.57
PEG Ratio
IEUR
N/A
BBUS
0.35
5Y Dividends CAGR
Winner
IEUR
13.18%
BBUS
6.79%
5Y EPS CAGR
IEUR
N/A
BBUS
25.09%
Debt to Equity
IEUR
N/A
BBUS
33.31%
P/S Ratio
IEUR
N/A
BBUS
3.84
P/B Ratio
IEUR
N/A
BBUS
5.73
IEUR vs BBUS - Holdings Comparison
IEUR and BBUS have 2 common holdings. Overlap is 0.04%
IEUR's top 25 holdings weight is 30.99%. BBUS's top 25 holdings weight is 50.70%.
| Rank | IEUR | BBUS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.60% | NVIDIA CORP (NVDA) - 7.19% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.09% | APPLE INC (AAPL) - 6.71% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.89% | MICROSOFT CORP (MSFT) - 4.43% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.84% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | NESTLE SA (n/a) - 1.73% | BROADCOM INC (AVGO) - 2.67% |
| #7 | SIEMENS AG (n/a) - 1.47% | ALPHABET INC CLASS C (GOOG) - 2.62% |
| #8 | SHELL PLC (n/a) - 1.38% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BANCO SANTANDER SA (n/a) - 1.25% | TESLA INC (TSLA) - 1.86% |
| #10 | ALLIANZ SE (n/a) - 1.14% | MICRON TECHNOLOGY INC (MU) - 1.80% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | ELI LILLY AND CO (LLY) - 1.48% |
| #12 | ABB LTD (n/a) - 1.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #13 | SAP SE (n/a) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.00% | VISA INC CLASS A (V) - 0.91% |
| #17 | TOTALENERGIES SE (TTE) - 0.99% | EXXON MOBIL CORP (XOM) - 0.88% |
| #18 | IBERDROLA SA (n/a) - 0.98% | INTEL CORP (INTC) - 0.86% |
| #19 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.90% | APPLIED MATERIALS INC (AMAT) - 0.80% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% | LAM RESEARCH CORP (LRCX) - 0.76% |
| #21 | ESSILORLUXOTTICA (n/a) - 0.36% | WALMART INC (WMT) - 0.74% |
| #22 | DEUTSCHE POST AG (n/a) - 0.35% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #23 | COMPASS GROUP PLC (n/a) - 0.35% | CATERPILLAR INC (CAT) - 0.71% |
| #24 | ARGENX SE (n/a) - 0.35% | ABBVIE INC (ABBV) - 0.69% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.66% |
| Total Holdings | 983 | 474 |
IEUR vs BBUS - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
+0.09%
Winner
BBUS
+0.32%
3M
IEUR
+2.63%
Winner
BBUS
+7.32%
6M
IEUR
+4.95%
Winner
BBUS
+8.84%
1Y
IEUR
+18.07%
Winner
BBUS
+21.05%
5Y(CAGR)
IEUR
+9.23%
Winner
BBUS
+12.80%
10Y(CAGR)
IEUR
+9.80%
BBUS
N/A
Max(CAGR)
IEUR
+6.57%
Winner
BBUS
+15.98%
IEUR vs BBUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | BBUS |
|---|---|---|
| 2026 | +7.18% | +10.13% |
| 2025 | +36.12% | +17.98% |
| 2024 | +2.68% | +25.63% |
| 2023 | +18.44% | +27.68% |
| 2022 | -16.61% | -19.87% |
| 2021 | +15.33% | +28.82% |
| 2020 | +4.52% | +19.58% |
| 2019 | +25.64% | +16.54% |
| 2018 | -15.52% | N/A |
| 2017 | +26.14% | N/A |
| 2016 | +1.06% | N/A |
| 2015 | -0.37% | N/A |
| 2014 | -11.86% | N/A |
IEUR vs BBUS Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current IEUR drawdown is -1.43%. The current BBUS drawdown is -0.98%.
| Rank | IEUR | BBUS |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -35.35% Jan 16, 2020 - Aug 24, 2020 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -25.46% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -19.01% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -9.57% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -9.21% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -6.68% May 3, 2019 - Jun 20, 2019 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -5.31% Mar 28, 2024 - May 14, 2024 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -5.18% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -4.72% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -4.45% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between IEUR and BBUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
IEUR vs BBUS dividend yield comparison.
| Year | IEUR | BBUS |
|---|---|---|
| 2026 | 2.05% | 0.47% |
| 2025 | 2.97% | 1.07% |
| 2024 | 3.54% | 1.21% |
| 2023 | 3.17% | 1.38% |
| 2022 | 3.05% | 1.57% |
| 2021 | 2.88% | 1.11% |
| 2020 | 2.13% | 1.43% |
| 2019 | 3.26% | 1.37% |
| 2018 | 3.76% | 0.00% |
| 2017 | 2.64% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 2.79% | 0.00% |
| 2014 | 0.64% | 0.00% |
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