BBEU vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBBEUVOOWinner
Expense Ratio0.09%0.03%
AUM$9.2B$979.0B
Dividend Yield3.41%1.09%
Holdings381509
YTD Return+9.26%+13.44%
1Y Return+21.90%+22.62%
3Y Return (annualized)+17.65%+21.47%
5Y Return (annualized)+9.47%+13.27%
Volatility (annualized)17.4%14.1%
Max Drawdown-36.3%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 15, 2018Sep 7, 2010

BBEU vs VOO Performance

JPMorgan BetaBuilders Europe ETF (BBEU) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBEU returned +21.90% while VOO returned +22.62%. Year to date, BBEU is up 9.26% versus a gain of 13.44% for VOO.

Over three years, BBEU compounded at +17.65% per year against +21.47% for VOO; over five years the annualized figures are +9.47% and +13.27% respectively. Across the full 8-year window we track, VOO has the edge at +13.55% 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, BBEU currently yields 3.41% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

BBEU and VOO share 2 holdings out of 851 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 VOODifference
EQT0.17%0.05%0.12%
KR0.00%0.05%0.05%

Frequently Asked Questions

Which is cheaper, BBEU or VOO?

BBEU has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, BBEU or VOO?

Over the past year BBEU returned +21.90% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +8.56% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, BBEU or VOO?

BBEU has been the more volatile fund at 17.4% annualized versus 14.1% for VOO. Worst drawdown: BBEU -36.3% vs VOO -34.3%.

Should I hold both BBEU and VOO?

BBEU and VOO 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 VOO?

BBEU and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 851 unique securities.

Which pays a higher dividend, BBEU or VOO?

BBEU yields 3.41% while VOO yields 1.09%, so BBEU currently pays the higher dividend yield.

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