BBEU vs SPY

BBEU vs SPY

Which is better, BBEU or SPY?

SPY has been ahead.

SPY led over 1Y, 3Y, 5Y and the full window. BBEU is less concentrated, with 21.5% of the fund in its ten largest positions against 38.0%.

Lower Fees: TiedHigher Returns: SPYLess Concentrated: BBEU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBBEUSPY
Expense Ratio0.09%Tie0.09%Tie
AUM$9.5B$814.4B
Dividend Yield2.88%1.01%
Holdings365505
YTD Return+8.46%+13.34%Best
1Y Return+19.07%+19.97%Best
3Y Return (annualized)+18.27%+21.20%Best
5Y Return (annualized)+9.30%+12.81%Best
Volatility (annualized)17.3%16.6%Best
Max Drawdown-36.3%-34.1%Best
$10,000 over 5 years$15,599$18,270Best
Top 10 Weight21.5%Best38.0%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 15, 2018Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jun 19, 2018 to Sep 4, 2026 (8.2 years).

BBEU vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.2 years both funds cover.

BBEU vs SPY Performance

JPMorgan BetaBuilders Europe ETF (BBEU) is an ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BBEU returned +19.07% while SPY returned +19.97%. Year to date, BBEU is up 8.46% versus a gain of 13.34% for SPY.

Over three years, BBEU compounded at +18.27% per year against +21.20% for SPY; over five years the annualized figures are +9.30% and +12.81% respectively. Across the full 8-year window we track, SPY has the edge at +14.37% annualized vs +8.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBEU has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 16.6% for SPY. 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 -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBEU charges 0.09% per year while SPY charges 0.09%. On a $10,000 position that is $9 vs $9 annually. On income, BBEU currently yields 2.88% against 1.01% for SPY.

Holdings Overlap

BBEU already in SPY0.3%
SPY already in BBEU0.1%

0.3% of BBEU's money is in holdings SPY also owns. 0.1% of SPY's money is in holdings BBEU also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 336 positions we hold weights for in BBEU and 504 in SPY, against full books of 365 and 505.

What only one of them owns

Our book lists 494 positions for SPY that do not appear in our book for BBEU (99.4% of the fund), and 9 for BBEU that do not appear in SPY (3.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BBEUWeight in SPYDifference
EQTEQT Corp.0.18%0.05%0.13%
BGBunge Global Sa Common Shares0.11%0.02%0.09%

You are not choosing between two funds in isolation.

Whichever of BBEU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BBEUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBEU or SPY?

BBEU has an expense ratio of 0.09% while SPY charges 0.09%. At the precision these are quoted to, they cost the same.

Which performed better, BBEU or SPY?

Over the past year BBEU returned +19.07% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +8.39% vs +14.37% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBEU or SPY?

BBEU has been the more volatile fund at 17.3% annualized versus 16.6% for SPY. Worst drawdown: BBEU -36.3% vs SPY -34.1%.

Should I hold both BBEU and SPY?

BBEU and SPY have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BBEU or SPY?

BBEU yields 2.88% while SPY yields 1.01%, so BBEU currently pays the higher dividend yield.

Is SPY better than BBEU?

SPY led over 1Y, 3Y, 5Y and the full window. BBEU is less concentrated, with 21.5% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.