CIUEX vs. BBEU
Compare and contrast key facts about Six Circles International Unconstrained Equity Fund (CIUEX) and JPMorgan BetaBuilders Europe ETF (BBEU).
CIUEX is managed by Six Circles. It was launched on Jul 9, 2018. 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.
Performance
CIUEX vs. BBEU - Performance Comparison
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CIUEX vs. BBEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CIUEX Six Circles International Unconstrained Equity Fund | 0.29% | 34.22% | 2.29% | 18.98% | -13.67% | 14.00% | 5.75% | 18.91% | -17.00% |
BBEU JPMorgan BetaBuilders Europe ETF | 0.71% | 36.37% | 1.85% | 20.31% | -14.72% | 17.50% | 5.00% | 23.96% | -14.33% |
Returns By Period
In the year-to-date period, CIUEX achieves a 0.29% return, which is significantly lower than BBEU's 0.71% return.
CIUEX
- 1D
- 3.12%
- 1M
- -6.52%
- YTD
- 0.29%
- 6M
- 5.35%
- 1Y
- 22.22%
- 3Y*
- 14.23%
- 5Y*
- 8.91%
- 10Y*
- —
BBEU
- 1D
- 1.53%
- 1M
- -4.75%
- YTD
- 0.71%
- 6M
- 5.50%
- 1Y
- 22.50%
- 3Y*
- 15.13%
- 5Y*
- 9.59%
- 10Y*
- —
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CIUEX vs. BBEU - Expense Ratio Comparison
CIUEX has a 0.10% expense ratio, which is higher than BBEU's 0.09% 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
CIUEX vs. BBEU — Risk / Return Rank
CIUEX
BBEU
CIUEX vs. BBEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles International Unconstrained Equity Fund (CIUEX) and JPMorgan BetaBuilders Europe ETF (BBEU). 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.
| CIUEX | BBEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.29 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.84 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.86 | -0.13 |
Martin ratioReturn relative to average drawdown | 6.65 | 7.18 | -0.53 |
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
| CIUEX | BBEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.29 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.45 | -0.08 |
Correlation
The correlation between CIUEX and BBEU is 0.95, 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
CIUEX vs. BBEU - Dividend Comparison
CIUEX's dividend yield for the trailing twelve months is around 3.15%, more than BBEU's 2.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CIUEX Six Circles International Unconstrained Equity Fund | 3.15% | 3.16% | 3.25% | 2.87% | 3.14% | 2.44% | 1.59% | 2.87% | 0.00% |
BBEU JPMorgan BetaBuilders Europe ETF | 2.95% | 2.83% | 4.16% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% |
Drawdowns
CIUEX vs. BBEU - Drawdown Comparison
The maximum CIUEX drawdown since its inception was -37.39%, roughly equal to the maximum BBEU drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for CIUEX and BBEU.
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Drawdown Indicators
| CIUEX | BBEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.39% | -36.27% | -1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -12.23% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -30.15% | -31.08% | +0.93% |
Current DrawdownCurrent decline from peak | -8.67% | -7.10% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -6.80% | -6.20% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 3.17% | -0.07% |
Volatility
CIUEX vs. BBEU - Volatility Comparison
Six Circles International Unconstrained Equity Fund (CIUEX) has a higher volatility of 8.06% compared to JPMorgan BetaBuilders Europe ETF (BBEU) at 7.46%. This indicates that CIUEX's price experiences larger fluctuations and is considered to be riskier than BBEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIUEX | BBEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 7.46% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 11.13% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.52% | 17.52% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 17.29% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.00% | 19.30% | -0.30% |