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VDC vs BBEU

Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).

5-Year PerformanceBBEU has outperformed VDC, delivering a return of +9.0% compared to +7.2%

VDC vs BBEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDC
$9.10B
BBEU
$9.10B
Expense Ratio
VDC
0.09%
BBEU
0.09%
Max Drawdown
VDC
36.60%
Winner
BBEU
36.27%
Sharpe Ratio
VDC
0.37
Winner
BBEU
0.96
5Y Beta
Winner
VDC
0.24
BBEU
0.70
P/E Ratio
VDC
28.75
BBEU
N/A
Forward P/E
VDC
20.55
BBEU
N/A
5Y Dividends CAGR
VDC
9.91%
Winner
BBEU
10.54%
5Y EPS CAGR
VDC
10.55%
BBEU
N/A
Debt to Equity
VDC
98.26%
BBEU
N/A
P/S Ratio
VDC
1.17
BBEU
N/A
P/B Ratio
VDC
4.72
BBEU
N/A

VDC vs BBEU - Holdings Comparison

VDC and BBEU have 1 common holdings. Overlap is -0.06%

VDC's top 25 holdings weight is 81.77%. BBEU's top 25 holdings weight is 34.88%.

RankVDCBBEU
#1
WALMART INC (WMT) - 16.15%
ASML HOLDING NV (n/a) - 4.85%
#2
COSTCO WHOLESALE CORP (COST) - 12.26%
HSBC HOLDINGS PLC (n/a) - 2.39%
#3
PROCTER & GAMBLE CO (PG) - 9.12%
ASTRAZENECA PLC (AZN:XLON) - 2.02%
#4
COCA-COLA CO (KO) - 8.34%
NOVARTIS AG REGISTERED SHARES (n/a) - 2.00%
#5
PEPSICO INC (PEP) - 4.53%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.99%
#6
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16%
NESTLE SA (n/a) - 1.86%
#7
ALTRIA GROUP INC (MO) - 3.92%
SHELL PLC (n/a) - 1.81%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%
SIEMENS AG (n/a) - 1.74%
#9
COLGATE-PALMOLIVE CO (CL) - 2.15%
SAP SE (n/a) - 1.45%
#10
TARGET CORP (TGT) - 1.99%
BANCO SANTANDER SA (n/a) - 1.34%
#11
MONSTER BEVERAGE CORP (MNST) - 1.88%
SCHNEIDER ELECTRIC SE (n/a) - 1.33%
#12
THE KROGER CO (KR) - 1.46%
TOTALENERGIES SE (TTE) - 1.29%
#13
KEURIG DR PEPPER INC (KDP) - 1.32%
ABB LTD (n/a) - 1.26%
#14
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27%
ALLIANZ SE (n/a) - 1.22%
#15
SYSCO CORP (SYY) - 1.23%
UBS GROUP AG REGISTERED SHARES (n/a) - 1.09%
#16
KENVUE INC (KVUE) - 1.18%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.05%
#17
CASEY'S GENERAL STORES INC (CASY) - 1.14%
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.04%
#18
KIMBERLY-CLARK CORP (KMB) - 1.14%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.04%
#19
THE HERSHEY CO (HSY) - 0.98%
IBERDROLA SA (n/a) - 1.02%
#20
DOLLAR GENERAL CORP (DG) - 0.92%
NOVO NORDISK AS CLASS B (n/a) - 1.00%
#21
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87%
ESSILORLUXOTTICA (n/a) - 0.43%
#22
CHURCH & DWIGHT CO INC (CHD) - 0.87%
DEUTSCHE POST AG (n/a) - 0.42%
#23
US FOODS HOLDING CORP (USFD) - 0.81%
ENGIE SA (n/a) - 0.42%
#24
THE KRAFT HEINZ CO (KHC) - 0.77%
SOCIETE GENERALE SA (n/a) - 0.41%
#25
TYSON FOODS INC CLASS A (TSN) - 0.72%
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.41%
Total Holdings109338

VDC vs BBEU - Historical Returns

Returns include dividend reinvestment.

1M
VDC
+0.10%
Winner
BBEU
+4.74%
3M
VDC
+0.47%
Winner
BBEU
+7.76%
6M
VDC
+8.00%
Winner
BBEU
+9.24%
1Y
VDC
+7.91%
Winner
BBEU
+19.90%
5Y(CAGR)
VDC
+7.17%
Winner
BBEU
+8.96%
10Y(CAGR)
VDC
+8.01%
BBEU
N/A
Max(CAGR)
Winner
VDC
+9.49%
BBEU
+9.30%

VDC vs BBEU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDCBBEU
2026+10.36%+6.68%
2025+2.46%+36.83%
2024+12.03%+3.08%
2023+2.69%+19.08%
2022-1.82%-15.52%
2021+18.80%+15.94%
2020+11.76%+4.01%
2019+26.57%+24.73%
2018-7.33%-13.25%
2017+11.48%N/A
2016+7.69%N/A
2015+6.46%N/A
2014+17.23%N/A
2013+24.74%N/A
2012+11.00%N/A
2011+13.41%N/A
2010+13.46%N/A
2009+14.94%N/A
2008-15.62%N/A
2007+12.11%N/A
2006+15.34%N/A
2005+4.49%N/A
2004+9.91%N/A

VDC vs BBEU Drawdown Comparison

The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.

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

The current VDC drawdown is -4.68%. The current BBEU drawdown is -0.55%.

RankVDCBBEU
#1-34.22%
Dec 10, 2007 - Mar 17, 2010		-36.27%
Jan 2, 2020 - Nov 24, 2020
#2-25.32%
Feb 14, 2020 - Aug 10, 2020		-31.12%
Nov 3, 2021 - Dec 14, 2023
#3-16.56%
Apr 20, 2022 - Mar 5, 2024		-17.32%
Jul 31, 2018 - Oct 30, 2019
#4-15.26%
Jan 26, 2018 - Apr 15, 2019		-14.23%
Mar 18, 2025 - May 2, 2025
#5-11.17%
May 19, 2011 - Dec 20, 2011		-12.23%
Feb 25, 2026 - Mar 20, 2026
#6-10.01%
Aug 5, 2015 - Oct 22, 2015		-11.02%
Sep 26, 2024 - Mar 3, 2025
#7-9.28%
Feb 27, 2026 - Mar 20, 2026		-6.62%
Jun 6, 2024 - Aug 21, 2024
#8-9.26%
Mar 23, 2010 - Sep 20, 2010		-6.28%
Sep 2, 2021 - Nov 3, 2021
#9-8.91%
Feb 25, 2025 - Aug 19, 2025		-5.88%
Jun 15, 2021 - Aug 11, 2021
#10-8.74%
Jul 15, 2016 - Feb 21, 2017		-5.37%
Jul 23, 2025 - Aug 20, 2025
#11-8.16%
Jun 8, 2004 - Dec 10, 2004		-5.28%
Nov 12, 2025 - Dec 10, 2025
#12-7.87%
Jan 4, 2022 - Apr 6, 2022		-4.90%
Jan 8, 2021 - Feb 16, 2021
#13-7.75%
Aug 20, 2025 - Jan 14, 2026		-4.40%
Mar 27, 2024 - May 7, 2024
#14-7.54%
Dec 30, 2013 - Mar 31, 2014		-4.31%
Dec 27, 2023 - Feb 20, 2024
#15-7.12%
Nov 29, 2024 - Feb 13, 2025		-3.55%
Aug 30, 2024 - Sep 26, 2024

Correlation

Correlation between VDC and BBEU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

VDC vs BBEU dividend yield comparison.

YearVDCBBEU
20260.53%0.37%
20252.26%2.83%
20242.33%4.16%
20232.65%2.94%
20222.37%4.72%
20212.14%2.63%
20202.50%2.29%
20192.44%3.24%
20182.78%0.49%
20172.52%0.00%
20162.39%0.00%
20152.55%0.00%
20141.93%0.00%
20132.21%0.00%
20122.95%0.00%
20112.32%0.00%
20102.60%0.00%
20092.65%0.00%
20082.03%0.00%
20071.64%0.00%
20061.50%0.00%
20051.26%0.00%
20042.00%0.00%

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