BBIN vs. VEA

Last updated Aug 5, 2026

BBIN (JPMorgan BetaBuilders International Equity ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both Foreign Large Cap Equities funds - BBIN tracks the Morningstar Developed Markets ex-North America Target Market Exposure Index while VEA tracks the FTSE Developed All Cap ex US Index. Both are passively managed. Over the past 5 years, BBIN returned 9.45%/yr vs 9.94%/yr for VEA. Their 0.98 correlation means they have historically moved very closely together. BBIN charges 0.07%/yr vs 0.03%/yr for VEA.

Performance

BBIN vs. VEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders International Equity ETF (BBIN) and Vanguard FTSE Developed Markets ETF (VEA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBIN achieves a 13.26% return, which is significantly lower than VEA's 16.41% return.

BBIN

• 1D: 1.27%
• 1M: 2.54%
• 6M: 6.63%
• YTD: 13.26%
• 1Y: 25.28%
• 3Y*: 17.83%
• 5Y*: 9.45%
• 10Y*: —
• ALL TIME*: 10.59%

VEA

• 1D: 1.66%
• 1M: 1.99%
• 6M: 9.00%
• YTD: 16.41%
• 1Y: 30.82%
• 3Y*: 19.75%
• 5Y*: 9.94%
• 10Y*: 10.24%
• ALL TIME*: 5.25%

*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)
BBIN JPMorgan BetaBuilders International Equity ETF	$21.68M	$13.42M	$10.62M
VEA Vanguard FTSE Developed Markets ETF	$653.63M	$753.15M	$792.32M

BBIN vs. VEA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BBIN JPMorgan BetaBuilders International Equity ETF	13.26%	31.86%	3.65%	18.54%	-14.29%	11.74%	7.91%	3.13%
VEA Vanguard FTSE Developed Markets ETF	16.41%	35.16%	3.15%	17.93%	-15.34%	11.66%	9.71%	3.52%

Correlation

The correlation between BBIN and VEA is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.96
Correlation (3Y) Balances recent behavior with more history.	0.97
Correlation (5Y) Shows whether the relationship held over a longer period.	0.98
Correlation (All Time) Calculated using the full available price history since Dec 5, 2019	0.98

The correlation between BBIN and VEA has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.

BBIN vs. VEA - Sectors Allocation Comparison

Sectors	BBIN	VEA
Financial Services	25.1%	23.1%
Industrials	19.2%	17.9%
Technology	12.9%	18.4%
Healthcare	10.4%	7.9%
Consumer Cyclical	7.4%	7.3%
Consumer Defensive	6.8%	5.3%
Basic Materials	5.8%	6.9%
Communication Services	3.8%	3.2%
Utilities	3.6%	3.1%
Energy	3.5%	4.5%
Real Estate	1.6%	2.5%

Return for Risk

BBIN vs. VEA — Risk / Return Rank

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

BBIN

BBIN Risk / Return Rank: 58
BBIN Sharpe Ratio Rank: 59
BBIN Sortino Ratio Rank: 59
BBIN Omega Ratio Rank: 57
BBIN Calmar Ratio Rank: 54
BBIN Martin Ratio Rank: 61

VEA

VEA Risk / Return Rank: 69
VEA Sharpe Ratio Rank: 70
VEA Sortino Ratio Rank: 67
VEA Omega Ratio Rank: 69
VEA Calmar Ratio Rank: 68
VEA Martin Ratio Rank: 72

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.

BBIN vs. VEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and Vanguard FTSE Developed Markets ETF (VEA). 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.

	BBIN	VEA	Difference
Sharpe ratio: Return per unit of total volatility	1.59	1.80	-0.21
Sortino ratio: Return per unit of downside risk	2.26	2.48	-0.21
Omega ratio: Gain probability vs. loss probability	1.28	1.33	-0.04
Calmar ratio: Return relative to maximum drawdown	2.19	2.66	-0.47
Martin ratio: Return relative to average drawdown	8.20	9.95	-1.74

BBIN vs. VEA - Sharpe Ratio Comparison

The current BBIN Sharpe Ratio is 1.59, which is comparable to the VEA Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of BBIN and VEA, 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

BBIN vs. VEA - Drawdown Comparison

The maximum BBIN drawdown since its inception was -33.37%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for BBIN and VEA.

Drawdown Indicators

	BBIN	VEA	Difference
Max Drawdown Largest peak-to-trough decline	-33.37%	-60.68%	+27.31%
Max Drawdown (1Y) Largest decline over 1 year	-11.57%	-11.63%	+0.06%
Max Drawdown (3Y) Largest decline over 3 years	-13.98%	-13.45%	-0.53%
Max Drawdown (5Y) Largest decline over 5 years	-29.24%	-29.71%	+0.47%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.73%	—
Current Drawdown Current decline from peak	0.00%	-0.23%	+0.23%
Average Drawdown Average peak-to-trough decline	-6.18%	-13.19%	+7.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.09%	3.11%	-0.02%

Volatility

BBIN vs. VEA - Volatility Comparison

The current volatility for JPMorgan BetaBuilders International Equity ETF (BBIN) is 4.65%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 5.44%. This indicates that BBIN experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBIN	VEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.65%	5.44%	-0.79%
Volatility (6M) Calculated over the trailing 6-month period	13.89%	15.43%	-1.54%
Volatility (1Y) Calculated over the trailing 1-year period	16.07%	17.29%	-1.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.71%	16.86%	-0.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.07%	17.22%	+1.85%

BBIN vs. VEA - Expense Ratio Comparison

BBIN has a 0.07% expense ratio, which is higher than VEA's 0.03% 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%.

Dividends

BBIN vs. VEA - Dividend Comparison

BBIN's dividend yield for the trailing twelve months is around 3.56%, more than VEA's 2.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBIN JPMorgan BetaBuilders International Equity ETF	3.56%	3.87%	3.41%	3.20%	2.83%	3.54%	1.07%	0.09%	0.00%	0.00%	0.00%	0.00%
VEA Vanguard FTSE Developed Markets ETF	2.51%	3.22%	3.35%	3.15%	2.91%	3.16%	2.04%	3.04%	3.35%	2.77%	3.05%	2.92%

Frequently Asked Questions

Can I hold both BBIN and VEA in my portfolio?

With a correlation of 0.96, BBIN and VEA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, BBIN or VEA?

VEA has higher volatility (5.44%) compared to BBIN (4.65%). In terms of maximum drawdown, BBIN dropped -33.37% vs VEA's -60.68%.

Which ETF is better, BBIN or VEA?

On 5-year performance, VEA leads with 9.94% vs 9.45% for BBIN. On fees, VEA is cheaper at 0.03% per year. On volatility, BBIN has been the lower-risk option at 4.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBIN or VEA?

Over the 5-year period, VEA has performed better with a 9.94% return vs 9.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBIN or VEA?

VEA is cheaper with a 0.03% expense ratio, compared with 0.07% for BBIN.

Which ETF pays a higher dividend yield, BBIN or VEA?

BBIN has the higher dividend yield at 3.56%, compared with 2.51% for VEA.

What is the main difference between BBIN and VEA?

BBIN tracks Morningstar Developed Markets ex-North America Target Market Exposure Index, while VEA tracks FTSE Developed All Cap ex US Index. They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.07% for BBIN and 0.03% for VEA.

Which has better risk-adjusted returns?

VEA currently has the higher Sharpe Ratio (1.80 vs 1.59), 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.