XSXD.DE vs. BBEU

Last updated Jun 26, 2026

XSXD.DE (Xtrackers S&P 500 Swap UCITS ETF 1D) and BBEU (JPMorgan BetaBuilders Europe ETF) are both exchange-traded funds - XSXD.DE is a S&P 500 fund tracking the S&P 500 Index, while BBEU is a Europe Equities fund tracking the Morningstar Developed Europe Target Market Exposure Index. Both are passively managed. Over the past 3 years, XSXD.DE returned 19.47%/yr vs 15.57%/yr for BBEU. At a 0.39 correlation, their price movements are largely independent. XSXD.DE charges 0.07%/yr vs 0.09%/yr for BBEU.

Performance

XSXD.DE vs. BBEU - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) and JPMorgan BetaBuilders Europe ETF (BBEU). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XSXD.DE is traded in EUR, while BBEU is traded in USD. To make them comparable, the BBEU values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XSXD.DE achieves a 11.92% return, which is significantly higher than BBEU's 10.76% return.

XSXD.DE

• 1D: 0.00%
• 1M: 1.16%
• YTD: 11.92%
• 6M: 12.26%
• 1Y: 26.11%
• 3Y*: 19.47%
• 5Y*: —
• 10Y*: —

BBEU

• 1D: 1.06%
• 1M: 2.17%
• YTD: 10.76%
• 6M: 10.93%
• 1Y: 23.08%
• 3Y*: 15.57%
• 5Y*: 10.32%
• 10Y*: —

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

XSXD.DE vs. BBEU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D	11.92%	4.89%	32.52%	22.75%	0.28%
BBEU JPMorgan BetaBuilders Europe ETF	10.76%	20.19%	8.58%	16.70%	3.86%

Correlation

The correlation between XSXD.DE and BBEU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022	0.39

Return for Risk

XSXD.DE vs. BBEU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSXD.DE

XSXD.DE Risk / Return Rank: 78
XSXD.DE Sharpe Ratio Rank: 79
XSXD.DE Sortino Ratio Rank: 77
XSXD.DE Omega Ratio Rank: 79
XSXD.DE Calmar Ratio Rank: 80
XSXD.DE Martin Ratio Rank: 77

BBEU

BBEU Risk / Return Rank: 39
BBEU Sharpe Ratio Rank: 40
BBEU Sortino Ratio Rank: 40
BBEU Omega Ratio Rank: 38
BBEU Calmar Ratio Rank: 36
BBEU Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSXD.DE vs. BBEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) 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.

	XSXD.DE	BBEU	Difference
Sharpe ratio: Return per unit of total volatility	2.19	1.68	+0.51
Sortino ratio: Return per unit of downside risk	3.00	2.39	+0.61
Omega ratio: Gain probability vs. loss probability	1.41	1.31	+0.10
Calmar ratio: Return relative to maximum drawdown	3.70	2.23	+1.47
Martin ratio: Return relative to average drawdown	13.03	9.17	+3.86

XSXD.DE vs. BBEU - Sharpe Ratio Comparison

The current XSXD.DE Sharpe Ratio is 2.19, which is higher than the BBEU Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of XSXD.DE 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

XSXD.DE vs. BBEU - Drawdown Comparison

The maximum XSXD.DE drawdown since its inception was -23.31%, smaller than the maximum BBEU drawdown of -36.49%. Use the drawdown chart below to compare losses from any high point for XSXD.DE and BBEU.

Drawdown Indicators

	XSXD.DE	BBEU	Difference
Max Drawdown Largest peak-to-trough decline	-23.31%	-36.49%	+13.18%
Max Drawdown (1Y) Largest decline over 1 year	-7.08%	-10.41%	+3.33%
Max Drawdown (3Y) Largest decline over 3 years	-23.31%	-15.08%	-8.23%
Max Drawdown (5Y) Largest decline over 5 years	—	-19.58%	—
Current Drawdown Current decline from peak	-0.01%	0.00%	-0.01%
Average Drawdown Average peak-to-trough decline	-4.34%	-4.80%	+0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.01%	2.52%	-0.51%

Volatility

XSXD.DE vs. BBEU - Volatility Comparison

The current volatility for Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.DE) is 3.24%, while JPMorgan BetaBuilders Europe ETF (BBEU) has a volatility of 4.04%. This indicates that XSXD.DE experiences smaller price fluctuations and is considered to be less risky than BBEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XSXD.DE	BBEU	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.24%	4.04%	-0.80%
Volatility (6M) Calculated over the trailing 6-month period	8.01%	11.76%	-3.75%
Volatility (1Y) Calculated over the trailing 1-year period	11.97%	13.83%	-1.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.60%	14.62%	-0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.60%	17.56%	-2.96%

XSXD.DE vs. BBEU - Expense Ratio Comparison

XSXD.DE has a 0.07% expense ratio, which is lower than BBEU's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

XSXD.DE vs. BBEU - Dividend Comparison

XSXD.DE's dividend yield for the trailing twelve months is around 0.81%, less than BBEU's 2.96% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BBEU JPMorgan BetaBuilders Europe ETF	2.96%	2.83%	4.16%	2.94%	4.72%	2.63%	2.29%	3.24%	0.49%
XSXD.DE Xtrackers S&P 500 Swap UCITS ETF 1D	0.81%	0.94%	1.09%	1.30%	0.38%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XSXD.DE and BBEU in my portfolio?

XSXD.DE and BBEU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XSXD.DE or BBEU?

On fees, XSXD.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XSXD.DE or BBEU?

XSXD.DE is cheaper with a 0.07% expense ratio, compared with 0.09% for BBEU.

What is the main difference between XSXD.DE and BBEU?

XSXD.DE is categorized as S&P 500, while BBEU is Europe Equities. XSXD.DE tracks S&P 500 Index, while BBEU tracks Morningstar Developed Europe Target Market Exposure Index. They also come from different issuers: Xtrackers and JPMorgan. Their fees differ too: 0.07% for XSXD.DE and 0.09% for BBEU.