BBEU vs. VEUPX
Compare and contrast key facts about JPMorgan BetaBuilders Europe ETF (BBEU) and Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX).
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. VEUPX is managed by Vanguard. It was launched on Dec 5, 2014.
Performance
BBEU vs. VEUPX - Performance Comparison
Loading graphics...
BBEU vs. VEUPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe ETF | 0.01% | 36.37% | 1.85% | 20.31% | -14.72% | 17.50% | 5.00% | 23.96% | -13.25% |
VEUPX Vanguard European Stock Index Fund Institutional Plus Shares | 0.06% | 35.46% | 2.04% | 20.01% | -16.03% | 16.31% | 6.46% | 24.25% | -13.60% |
Returns By Period
In the year-to-date period, BBEU achieves a 0.01% return, which is significantly lower than VEUPX's 0.06% return.
BBEU
- 1D
- -0.69%
- 1M
- -3.51%
- YTD
- 0.01%
- 6M
- 3.97%
- 1Y
- 22.96%
- 3Y*
- 14.56%
- 5Y*
- 9.44%
- 10Y*
- —
VEUPX
- 1D
- -0.39%
- 1M
- -3.38%
- YTD
- 0.06%
- 6M
- 3.75%
- 1Y
- 23.51%
- 3Y*
- 14.47%
- 5Y*
- 8.94%
- 10Y*
- 9.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BBEU vs. VEUPX - Expense Ratio Comparison
BBEU has a 0.09% expense ratio, which is higher than VEUPX's 0.07% expense ratio. However, 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. VEUPX — Risk / Return Rank
BBEU
VEUPX
BBEU vs. VEUPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX). 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 | VEUPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.28 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.76 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.85 | -0.08 |
Martin ratioReturn relative to average drawdown | 6.76 | 6.92 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBEU | VEUPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.28 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.52 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.38 | +0.07 |
Correlation
The correlation between BBEU and VEUPX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BBEU vs. VEUPX - Dividend Comparison
BBEU's dividend yield for the trailing twelve months is around 2.97%, which matches VEUPX's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe ETF | 2.97% | 2.83% | 4.16% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% | 0.00% | 0.00% | 0.00% |
VEUPX Vanguard European Stock Index Fund Institutional Plus Shares | 2.99% | 2.87% | 3.61% | 3.15% | 3.26% | 3.05% | 2.11% | 3.29% | 3.96% | 2.73% | 3.54% | 3.29% |
Drawdowns
BBEU vs. VEUPX - Drawdown Comparison
The maximum BBEU drawdown since its inception was -36.27%, roughly equal to the maximum VEUPX drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for BBEU and VEUPX.
Loading graphics...
Drawdown Indicators
| BBEU | VEUPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -36.83% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -11.96% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -32.69% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.83% | — |
Current DrawdownCurrent decline from peak | -7.75% | -7.62% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -8.44% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.20% | 0.00% |
Volatility
BBEU vs. VEUPX - Volatility Comparison
JPMorgan BetaBuilders Europe ETF (BBEU) and Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) have volatilities of 7.36% and 7.08%, 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.
Loading graphics...
Volatility by Period
| BBEU | VEUPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.08% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 11.00% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 16.96% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 17.20% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.30% | 18.15% | +1.15% |