BBEU vs. TTAI

Last updated Aug 4, 2026

BBEU (JPMorgan BetaBuilders Europe ETF) and TTAI (TrimTabs International Free Cash Flow Quality ETF of Benef Interest) are both exchange-traded funds - BBEU is a Europe Equities fund tracking the Morningstar Developed Europe Target Market Exposure Index, while TTAI is a Quality Factor fund actively managed by TrimTabs. BBEU is passively managed, while TTAI is actively managed. Over the past 5 years, BBEU returned 9.68%/yr vs 0.37%/yr for TTAI. Their correlation of 0.84 means they have usually moved in the same direction. BBEU charges 0.09%/yr vs 0.61%/yr for TTAI.

Performance

BBEU vs. TTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders Europe ETF (BBEU) and TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBEU achieves a 10.57% return, which is significantly higher than TTAI's -1.22% return.

BBEU

• 1D: 0.37%
• 1M: 1.26%
• 6M: 4.94%
• YTD: 10.57%
• 1Y: 25.20%
• 3Y*: 17.74%
• 5Y*: 9.68%
• 10Y*: —
• ALL TIME*: 9.50%

TTAI

• 1D: 1.08%
• 1M: -2.59%
• 6M: -3.77%
• YTD: -1.22%
• 1Y: 8.48%
• 3Y*: 6.76%
• 5Y*: 0.37%
• 10Y*: —
• ALL TIME*: 4.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BBEU JPMorgan BetaBuilders Europe ETF	$15.59M	$17.15M	$27.91M
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest	$32.09K	$27.78K	$51.15K

BBEU vs. TTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BBEU JPMorgan BetaBuilders Europe ETF	10.57%	36.37%	1.85%	20.31%	-14.72%	17.50%	5.00%	23.96%	-13.25%
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest	-1.22%	13.27%	0.39%	18.22%	-24.37%	16.87%	18.30%	24.52%	-18.15%

Correlation

The correlation between BBEU and TTAI is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.76
Correlation (3Y) Balances recent behavior with more history.	0.82
Correlation (5Y) Shows whether the relationship held over a longer period.	0.87
Correlation (All Time) Calculated using the full available price history since Jun 18, 2018	0.84

The correlation between BBEU and TTAI shifts across timeframes, from 0.76 (1 year) to 0.87 (5 years), reflecting how their relationship changes across market environments.

BBEU vs. TTAI - Sectors Allocation Comparison

Sectors	BBEU	TTAI
Financial Services	23.2%	6.2%
Industrials	14.5%	11.1%
Healthcare	11.0%	14.8%
Consumer Defensive	8.1%	7.2%
Technology	8.0%	34.4%
Consumer Cyclical	4.3%	15.2%
Basic Materials	4.0%	2.4%
Energy	3.5%	1.9%
Utilities	2.9%	1.2%
Communication Services	2.5%	5.8%
Real Estate	0.3%	-

Return for Risk

BBEU vs. TTAI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBEU

BBEU Risk / Return Rank: 63
BBEU Sharpe Ratio Rank: 66
BBEU Sortino Ratio Rank: 67
BBEU Omega Ratio Rank: 63
BBEU Calmar Ratio Rank: 56
BBEU Martin Ratio Rank: 63

TTAI

TTAI Risk / Return Rank: 22
TTAI Sharpe Ratio Rank: 21
TTAI Sortino Ratio Rank: 21
TTAI Omega Ratio Rank: 20
TTAI Calmar Ratio Rank: 22
TTAI Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBEU vs. TTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI). 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	TTAI	Difference
Sharpe ratio: Return per unit of total volatility	1.59	0.44	+1.16
Sortino ratio: Return per unit of downside risk	2.29	0.75	+1.54
Omega ratio: Gain probability vs. loss probability	1.28	1.09	+0.19
Calmar ratio: Return relative to maximum drawdown	2.07	0.66	+1.41
Martin ratio: Return relative to average drawdown	7.86	2.10	+5.76

BBEU vs. TTAI - Sharpe Ratio Comparison

The current BBEU Sharpe Ratio is 1.59, which is higher than the TTAI Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of BBEU and TTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BBEU vs. TTAI - Drawdown Comparison

The maximum BBEU drawdown since its inception was -36.27%, which is greater than TTAI's maximum drawdown of -34.17%. Use the drawdown chart below to compare losses from any high point for BBEU and TTAI.

Drawdown Indicators

	BBEU	TTAI	Difference
Max Drawdown Largest peak-to-trough decline	-36.27%	-34.17%	-2.10%
Max Drawdown (1Y) Largest decline over 1 year	-12.23%	-13.00%	+0.77%
Max Drawdown (3Y) Largest decline over 3 years	-14.23%	-21.34%	+7.11%
Max Drawdown (5Y) Largest decline over 5 years	-31.08%	-34.13%	+3.05%
Current Drawdown Current decline from peak	-0.06%	-7.54%	+7.48%
Average Drawdown Average peak-to-trough decline	-6.04%	-9.13%	+3.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.22%	4.05%	-0.83%

Volatility

BBEU vs. TTAI - Volatility Comparison

The current volatility for JPMorgan BetaBuilders Europe ETF (BBEU) is 3.99%, while TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) has a volatility of 6.51%. This indicates that BBEU experiences smaller price fluctuations and is considered to be less risky than TTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBEU	TTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.99%	6.51%	-2.52%
Volatility (6M) Calculated over the trailing 6-month period	13.84%	17.27%	-3.43%
Volatility (1Y) Calculated over the trailing 1-year period	15.94%	19.61%	-3.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.57%	17.51%	+0.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.25%	19.07%	+0.18%

BBEU vs. TTAI - Expense Ratio Comparison

BBEU has a 0.09% expense ratio, which is lower than TTAI's 0.61% expense ratio.

Dividends

BBEU vs. TTAI - Dividend Comparison

BBEU's dividend yield for the trailing twelve months is around 2.87%, more than TTAI's 2.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BBEU JPMorgan BetaBuilders Europe ETF	2.87%	2.83%	4.16%	2.94%	4.72%	2.63%	2.29%	3.24%	0.49%	0.00%
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest	2.45%	2.30%	2.13%	2.39%	9.36%	2.01%	0.64%	1.90%	0.92%	0.26%

Frequently Asked Questions

Can I hold both BBEU and TTAI in my portfolio?

BBEU and TTAI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BBEU or TTAI?

TTAI has higher volatility (6.51%) compared to BBEU (3.99%). In terms of maximum drawdown, BBEU dropped -36.27% vs TTAI's -34.17%.

Which ETF is better, BBEU or TTAI?

On 5-year performance, BBEU leads with 9.68% vs 0.37% for TTAI. On fees, BBEU is cheaper at 0.09% per year. On volatility, BBEU has been the lower-risk option at 3.99%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBEU or TTAI?

Over the 5-year period, BBEU has performed better with a 9.68% return vs 0.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBEU or TTAI?

BBEU is cheaper with a 0.09% expense ratio, compared with 0.61% for TTAI.

Which ETF pays a higher dividend yield, BBEU or TTAI?

BBEU has the higher dividend yield at 2.87%, compared with 2.45% for TTAI.

What is the main difference between BBEU and TTAI?

BBEU is categorized as Europe Equities, while TTAI is Quality Factor. They also come from different issuers: JPMorgan and TrimTabs. Their fees differ too: 0.09% for BBEU and 0.61% for TTAI.

Which has better risk-adjusted returns?

BBEU currently has the higher Sharpe Ratio (1.59 vs 0.44), 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.