BBEU vs. IBIC
BBEU (JPMorgan BetaBuilders Europe ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - BBEU is a Europe Equities fund tracking the Morningstar Developed Europe Target Market Exposure Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, BBEU returned 22.23% vs 4.38% for IBIC. At a correlation of -0.01, they often move in opposite directions. BBEU charges 0.09%/yr vs 0.10%/yr for IBIC.
Performance
BBEU vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, BBEU achieves a 7.55% return, which is significantly higher than IBIC's 2.39% return.
BBEU
- 1D
- 0.08%
- 1M
- 1.29%
- YTD
- 7.55%
- 6M
- 8.20%
- 1Y
- 22.23%
- 3Y*
- 17.39%
- 5Y*
- 9.57%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBEU vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe ETF | 7.55% | 36.37% | 1.85% | 8.03% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between BBEU and IBIC is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.01 |
Over the past year, the inverse relationship between BBEU and IBIC has strengthened: their correlation has moved from -0.01 to -0.22, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
BBEU vs. IBIC — Risk / Return Rank
BBEU
IBIC
BBEU vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBEU | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -6.85 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 2.21 | -0.96 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 16.41 | -14.59 |
| Martin ratioReturn relative to average drawdown | 6.77 | 58.11 | -51.34 |
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Drawdowns
BBEU vs. IBIC - Drawdown Comparison
The maximum BBEU drawdown since its inception was -36.27%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for BBEU and IBIC.
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Drawdown Indicators
| BBEU | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -0.90% | -35.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -0.27% | -11.96% |
Max Drawdown (3Y)Largest decline over 3 years | -14.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | — | — |
Current DrawdownCurrent decline from peak | -0.78% | -0.11% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -0.10% | -6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 0.08% | +3.21% |
Volatility
BBEU vs. IBIC - Volatility Comparison
JPMorgan BetaBuilders Europe ETF (BBEU) has a higher volatility of 4.70% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that BBEU's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBEU | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 0.16% | +4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 0.67% | +12.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 0.89% | +14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 1.57% | +15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 1.57% | +17.74% |
BBEU vs. IBIC - Expense Ratio Comparison
BBEU has a 0.09% expense ratio, which is lower than IBIC's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBEU vs. IBIC - Dividend Comparison
BBEU's dividend yield for the trailing twelve months is around 2.76%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe ETF | 2.76% | 2.83% | 4.16% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBEU and IBIC have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBEU has higher volatility (4.70%) compared to IBIC (0.16%). In terms of maximum drawdown, BBEU dropped -36.27% vs IBIC's -0.90%.
On 1-year performance, BBEU leads with 22.23% vs 4.38% for IBIC. On fees, BBEU is cheaper at 0.09% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BBEU has performed better with a 22.23% return vs 4.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBEU is cheaper with a 0.09% expense ratio, compared with 0.10% for IBIC.
IBIC has the higher dividend yield at 3.59%, compared with 2.76% for BBEU.
BBEU is categorized as Europe Equities, while IBIC is Inflation-Protected Bonds. BBEU tracks Morningstar Developed Europe Target Market Exposure Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.09% for BBEU and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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