BBEU vs SPY

Quick Verdict

BBEU has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: BBEUHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricBBEUSPYWinner
Expense Ratio0.09%0.09%
AUM$9.2B$789.1B
Dividend Yield3.41%1.01%
Holdings381505
YTD Return+9.26%+13.39%
1Y Return+21.90%+22.52%
3Y Return (annualized)+17.65%+21.36%
5Y Return (annualized)+9.47%+13.19%
Volatility (annualized)17.4%15.3%
Max Drawdown-36.3%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionJun 15, 2018Jan 22, 1993

BBEU vs SPY Performance

JPMorgan BetaBuilders Europe ETF (BBEU) is a ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BBEU returned +21.90% while SPY returned +22.52%. Year to date, BBEU is up 9.26% versus a gain of 13.39% for SPY.

Over three years, BBEU compounded at +17.65% per year against +21.36% for SPY; over five years the annualized figures are +9.47% and +13.19% respectively. Across the full 8-year window we track, SPY has the edge at +8.84% annualized vs +8.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBEU has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.3% 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 -56.5% for SPY. 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 0.82. 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, a gap of $0 per year that compounds over a long holding period. On income, BBEU currently yields 3.41% against 1.01% for SPY.

Holdings Overlap

0.1%overlap

BBEU and SPY share 2 holdings out of 849 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBEUWeight in SPYDifference
EQT0.17%0.05%0.12%
KR0.00%0.05%0.05%

Frequently Asked Questions

Which is cheaper, BBEU or SPY?

BBEU has an expense ratio of 0.09% while SPY charges 0.09%. BBEU is the cheaper option. On a $10,000 investment, that is $0 per year of difference.

Which performed better, BBEU or SPY?

Over the past year BBEU returned +21.90% vs +22.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +8.56% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, BBEU or SPY?

BBEU has been the more volatile fund at 17.4% annualized versus 15.3% for SPY. Worst drawdown: BBEU -36.3% vs SPY -56.5%.

Should I hold both BBEU and SPY?

BBEU and SPY have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBEU and SPY?

BBEU and SPY share 2 common holdings with a 0.1% weight overlap. Combined, they hold 849 unique securities.

Which pays a higher dividend, BBEU or SPY?

BBEU yields 3.41% while SPY yields 1.01%, so BBEU currently pays the higher dividend yield.

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