BBEM vs HFXI

Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.

Lower Fees: BBEMHigher Returns: BBEMMore Diversified: BBEM

Side-by-Side Comparison

MetricBBEMHFXIWinner
Expense Ratio0.15%0.20%
AUM$748M$2.0B
Dividend Yield2.52%3.96%
Holdings1,132858
YTD Return+17.24%+17.72%
1Y Return+33.15%+31.13%
3Y Return (annualized)+20.56%+20.98%
5Y Return (annualized)-+12.28%
Volatility (annualized)15.1%13.9%
Max Drawdown-17.4%-34.2%
Fund FamilyJ.P. Morgan Asset ManagementINDEXIQ ETF TRUST
CategoryEquityEquity
InceptionMay 10, 2023Jul 22, 2015

BBEM vs HFXI Performance

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a ETF from INDEXIQ ETF TRUST. Over the past year BBEM returned +33.15% while HFXI returned +31.13%. Year to date, BBEM is up 17.24% versus a gain of 17.72% for HFXI.

Over three years, BBEM compounded at +20.56% per year against +20.98% for HFXI. Across the full 3-year window we track, BBEM has the edge at +19.91% annualized vs +7.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBEM has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% for HFXI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.4% for BBEM and -34.2% for HFXI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBEM charges 0.15% per year while HFXI charges 0.20%. On a $10,000 position that is $15 vs $20 annually, a gap of $5 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 3.96% for HFXI.

Holdings Overlap

6.7%overlap

BBEM and HFXI share 40 holdings out of 1608 unique holdings combined, representing a 6.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBEMWeight in HFXIDifference
005930:KR5.29%2.50%2.79%
000660:KR2.83%1.45%1.38%
005380:KR0.41%0.33%0.08%
SAN:MAProProPro
CFRProProPro
402340:KRProProPro
034020:KRProProPro
000270:KRProProPro
086790:KRProProPro
316140:KRProProPro
FundXLS Pro
See all 10 holdings BBEM shares with HFXI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BBEM or HFXI?

BBEM has an expense ratio of 0.15% while HFXI charges 0.20%. BBEM is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, BBEM or HFXI?

Over the past year BBEM returned +33.15% vs +31.13% for HFXI, so BBEM leads on 1-year performance. Over the longest common window we track (3 years), BBEM annualized +19.91% vs +7.98% for HFXI. Past performance does not guarantee future results.

Which is riskier, BBEM or HFXI?

BBEM has been the more volatile fund at 15.1% annualized versus 13.9% for HFXI. Worst drawdown: BBEM -17.4% vs HFXI -34.2%.

Should I hold both BBEM and HFXI?

BBEM and HFXI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBEM and HFXI?

BBEM and HFXI share 40 common holdings with a 6.7% weight overlap. Combined, they hold 1608 unique securities.

Which pays a higher dividend, BBEM or HFXI?

BBEM yields 2.52% while HFXI yields 3.96%, so HFXI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.