BBEU vs QQQ
JPMorgan BetaBuilders Europe ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
BBEU has a lower expense ratio. QQQ delivered stronger 1-year returns. BBEU offers more diversification with 381 holdings.
Side-by-Side Comparison
| Metric | BBEU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.18% | |
| AUM | $9.5B | $496.3B | |
| Dividend Yield | 2.88% | 0.44% | |
| Holdings | 381 | 108 | |
| YTD Return | +9.24% | +17.07% | |
| 1Y Return | +18.96% | +26.39% | |
| 3Y Return (annualized) | +18.51% | +26.08% | |
| 5Y Return (annualized) | +9.92% | +15.18% | |
| Volatility (annualized) | 17.4% | 30.6% | |
| Max Drawdown | -36.3% | -83.0% | |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2018 | Mar 10, 1999 |
BBEU vs QQQ Performance
JPMorgan BetaBuilders Europe ETF (BBEU) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BBEU returned +18.96% while QQQ returned +26.39%. Year to date, BBEU is up 9.24% versus a gain of 17.07% for QQQ.
Over three years, BBEU compounded at +18.51% per year against +26.08% for QQQ; over five years the annualized figures are +9.92% and +15.18% respectively. Across the full 8-year window we track, QQQ has the edge at +13.05% annualized vs +8.53%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.4% for BBEU. 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 -36.3% for BBEU and -83.0% for QQQ. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBEU charges 0.09% per year while QQQ charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, BBEU currently yields 2.88% against 0.44% for QQQ.
Holdings Overlap
BBEU and QQQ share 1 holdings out of 434 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BBEU | Weight in QQQ | Difference |
|---|---|---|---|
| FER:AS | 0.23% | 0.21% | 0.02% |
Frequently Asked Questions
Which is cheaper, BBEU or QQQ?
BBEU has an expense ratio of 0.09% while QQQ charges 0.18%. BBEU is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, BBEU or QQQ?
Over the past year BBEU returned +18.96% vs +26.39% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +8.53% vs +13.05% for QQQ. Past performance does not guarantee future results.
Which is riskier, BBEU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.4% for BBEU. Worst drawdown: BBEU -36.3% vs QQQ -83.0%.
Should I hold both BBEU and QQQ?
BBEU and QQQ have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBEU and QQQ?
BBEU and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 434 unique securities.
Which pays a higher dividend, BBEU or QQQ?
BBEU yields 2.88% while QQQ yields 0.44%, so BBEU currently pays the higher dividend yield.
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