BBEU vs. IEMU.L
Compare and contrast key facts about JPMorgan BetaBuilders Europe ETF (BBEU) and iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (IEMU.L).
BBEU and IEMU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBEU is a passively managed fund by JPMorgan that tracks the performance of the Morningstar Developed Europe Target Market Exposure Index. It was launched on Jun 15, 2018. IEMU.L is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Jan 12, 2010. Both BBEU and IEMU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BBEU vs. IEMU.L - Performance Comparison
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BBEU vs. IEMU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe ETF | 0.71% | 36.37% | 1.85% | 20.31% | -14.72% | 17.50% | 5.00% | 7.45% |
IEMU.L iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) | -0.83% | 39.99% | 3.03% | 24.18% | -17.17% | 13.22% | 7.98% | 7.94% |
Returns By Period
In the year-to-date period, BBEU achieves a 0.71% return, which is significantly higher than IEMU.L's -0.83% return.
BBEU
- 1D
- 1.53%
- 1M
- -4.75%
- YTD
- 0.71%
- 6M
- 5.50%
- 1Y
- 22.50%
- 3Y*
- 15.13%
- 5Y*
- 9.59%
- 10Y*
- —
IEMU.L
- 1D
- 3.53%
- 1M
- -4.55%
- YTD
- -0.83%
- 6M
- 3.45%
- 1Y
- 22.70%
- 3Y*
- 15.82%
- 5Y*
- 9.63%
- 10Y*
- —
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BBEU vs. IEMU.L - Expense Ratio Comparison
BBEU has a 0.09% expense ratio, which is lower than IEMU.L's 0.12% 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%.
Return for Risk
BBEU vs. IEMU.L — Risk / Return Rank
BBEU
IEMU.L
BBEU vs. IEMU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (IEMU.L). 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.
| BBEU | IEMU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.26 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.72 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.84 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.18 | 6.75 | +0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBEU | IEMU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.26 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.52 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.51 | -0.06 |
Correlation
The correlation between BBEU and IEMU.L is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBEU vs. IEMU.L - Dividend Comparison
BBEU's dividend yield for the trailing twelve months is around 2.95%, while IEMU.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe ETF | 2.95% | 2.83% | 4.16% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% |
IEMU.L iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBEU vs. IEMU.L - Drawdown Comparison
The maximum BBEU drawdown since its inception was -36.27%, smaller than the maximum IEMU.L drawdown of -38.74%. Use the drawdown chart below to compare losses from any high point for BBEU and IEMU.L.
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Drawdown Indicators
| BBEU | IEMU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -38.74% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -12.28% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -35.69% | +4.61% |
Current DrawdownCurrent decline from peak | -7.10% | -7.84% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -7.06% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.35% | -0.18% |
Volatility
BBEU vs. IEMU.L - Volatility Comparison
JPMorgan BetaBuilders Europe ETF (BBEU) and iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (IEMU.L) have volatilities of 7.46% and 7.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBEU | IEMU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 7.61% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 12.08% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.52% | 18.01% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 20.08% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.30% | 21.98% | -2.68% |