TTAI vs. BBEU

Last updated Aug 4, 2026

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

Performance

TTAI vs. BBEU - Performance Comparison

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

Returns By Period

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

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%

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%

*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

TTAI vs. BBEU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%
BBEU JPMorgan BetaBuilders Europe ETF	10.57%	36.37%	1.85%	20.31%	-14.72%	17.50%	5.00%	23.96%	-13.25%

Correlation

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

TTAI vs. BBEU - Sectors Allocation Comparison

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

Return for Risk

TTAI vs. BBEU — Risk / Return Rank

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

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

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

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.

TTAI vs. BBEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) 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.

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.

	TTAI	BBEU	Difference
Sharpe ratio: Return per unit of total volatility	0.44	1.59	-1.16
Sortino ratio: Return per unit of downside risk	0.75	2.29	-1.54
Omega ratio: Gain probability vs. loss probability	1.09	1.28	-0.19
Calmar ratio: Return relative to maximum drawdown	0.66	2.07	-1.41
Martin ratio: Return relative to average drawdown	2.10	7.86	-5.76

TTAI vs. BBEU - Sharpe Ratio Comparison

The current TTAI Sharpe Ratio is 0.44, which is lower than the BBEU Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of TTAI and BBEU, 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

TTAI vs. BBEU - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

TTAI vs. BBEU - Volatility Comparison

TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) has a higher volatility of 6.51% compared to JPMorgan BetaBuilders Europe ETF (BBEU) at 3.99%. This indicates that TTAI'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.

Volatility by Period

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

TTAI vs. BBEU - Expense Ratio Comparison

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

Dividends

TTAI vs. BBEU - Dividend Comparison

TTAI's dividend yield for the trailing twelve months is around 2.45%, less than BBEU's 2.87% 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 TTAI and BBEU in my portfolio?

TTAI and BBEU 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, TTAI or BBEU?

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

Which ETF is better, TTAI or BBEU?

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, TTAI or BBEU?

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, TTAI or BBEU?

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

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

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

What is the main difference between TTAI and BBEU?

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

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.