BBEU vs VTI

BBEU vs VTI

Which is better, BBEU or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricBBEUVTI
Expense Ratio0.09%0.03%Best
AUM$9.5B$666.9B
Dividend Yield2.88%1.07%
Holdings3653,543
YTD Return+8.46%+13.59%Best
1Y Return+19.07%+20.00%Best
3Y Return (annualized)+18.27%+20.95%Best
5Y Return (annualized)+9.30%+11.81%Best
Volatility (annualized)17.3%17.1%Best
Max Drawdown-36.3%-35.0%Best
$10,000 over 5 years$15,599$17,474Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 15, 2018May 24, 2001

Not shown on this pair: Top 10 Weight.

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

BBEU vs VTI 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 VTI Performance

JPMorgan BetaBuilders Europe ETF (BBEU) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BBEU returned +19.07% while VTI returned +20.00%. Year to date, BBEU is up 8.46% versus a gain of 13.59% for VTI.

Over three years, BBEU compounded at +18.27% per year against +20.95% for VTI; over five years the annualized figures are +9.30% and +11.81% respectively. Across the full 8-year window we track, VTI has the edge at +13.64% 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 17.1% for VTI. 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 -35.0% for VTI. 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 VTI 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 2.88% against 1.07% for VTI.

Holdings Overlap

BBEU already in VTI0.5%

At least 0.5% of BBEU's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

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

4 positions in common, counted across the 336 positions we hold weights for in BBEU and 2,787 in VTI, against full books of 365 and 3,543.

Top Shared Holdings

StockWeight in BBEUWeight in VTIDifference
EQTEQT Corp.0.18%0.05%0.13%
BGBunge Global Sa Common Shares0.11%0.02%0.09%
FBKFb Financial Corp0.12%0.00%0.12%
AMAntero Midstream Corporationam0.05%0.01%0.04%

You are not choosing between two funds in isolation.

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

BBEUVTI

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Frequently Asked Questions

Which is cheaper, BBEU or VTI?

BBEU has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, BBEU or VTI?

Over the past year BBEU returned +19.07% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), BBEU annualized +8.39% vs +13.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBEU or VTI?

BBEU has been the more volatile fund at 17.3% annualized versus 17.1% for VTI. Worst drawdown: BBEU -36.3% vs VTI -35.0%.

Should I hold both BBEU and VTI?

BBEU and VTI 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 VTI?

BBEU yields 2.88% while VTI yields 1.07%, so BBEU currently pays the higher dividend yield.

Is VTI better than BBEU?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.