Data as of Oct 28, 2026.

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BBEU vs EPOL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBEU returned +10.0% to EPOL's +32.2%; 1% of their weight is in the same names.

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Net assets: $9.0bn on Oct 28, 2026 for JPMorgan BetaBuilders Europe ETF, and $1.0bn on Oct 27, 2026 for iShares MSCI Poland ETF.

At a glance
+10.0%
BBEU total return, 1 year
+32.2%
EPOL total return, 1 year
0.09%
BBEU expense ratio
0.59%
EPOL expense ratio

Pair scorecard

BBEU costs 0.50 points a year less; their one-year returns differ by 22.2 points; BBEU is 9.0 times larger.

BBEU vs EPOL: Differences, Returns & Fees
MeasureBBEUEPOL
Return
Total return, 1 year+10.0%+32.2%
Drawdown
Below its high6.3%, high on Aug 25, 20263.4%, high on Sep 8, 2026
Benchmark
What it tracksMorningstar Developed Europe Target Market Exposure IndexMSCI Poland IMI 25/50 Index
Cost and size
Expense ratio0.09%0.59%
Net assets, as of Oct 27, 2026$9.0bn$1.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund22.5%65.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 29, 2018 to Oct 23, 2026 · 434 weekly returns
BBEU EPOL
Return
Total return edge EPOL +99.8% +153.3%
Annualized edge EPOL +8.6% +11.8%
Price return edge EPOL +53.1% +99.7%
Risk
Volatility edge BBEU 19.4% 27.9%
Max drawdown edge BBEU −35.6% −54.0%
Risk-adjusted
Sharpe edge EPOL 0.38 0.44
Sortino edge EPOL 0.54 0.63
Calmar edge BBEU 0.24 0.22
Reading

EPOL returned more: +153.3% to +99.8%. BBEU swung less: 19.4% to 27.9%. BBEU fell less at its worst: −35.6% to −54.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BBEU vs EPOL: Differences, Returns & Fees
MeasureBBEUEPOLEdgeHow it is measured
Return
Total return+99.8%+153.3%EPOLPrice change plus distributions, reinvested.
Annualized+8.6%+11.8%EPOLTotal return as a yearly rate.
Price return+53.1%+99.7%EPOLPrice change alone, distributions left out.
Risk
Volatility19.4%27.9%BBEUSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%19.6%BBEULike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.6%−54.0%BBEUDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.380.44EPOLReturn above Treasury bills per unit of volatility.
Sortino0.540.63EPOLReturn above Treasury bills per unit of downside deviation.
Calmar0.240.22BBEUAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 434 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, BBEU and EPOL hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BBEU EPOL
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.19% 14.92%
ORLEN SA COMMON STOCK PLN 0.17% 13.14%
ALLEGRO.EU SA COMMON 0.10% 5.58%
BANK POLSKA KASA OPIEKI 0.10% 6.85%
KGHM POLSKA MIEDZ SA 0.08% 3.74%
POWSZECHNY ZAKLAD UBEZPIECZEN SA 0.08% 6.01%
ERSTE BANK POLSKA SA 0.06% 4.53%
LPP SA COMMON STOCK PLN 0.06% 4.65%
DINO POLSKA SA COMMON 0.04% 3.05%
Only in one fund ↓
Only in BBEU
ASML HOLDING NV COMMON 4.73%
ROCHE HOLDING AG COMMON 2.50%
SHELL PLC 2.27%
NOVARTIS AG COMMON STOCK 2.23%
HSBC HOLDINGS PLC COMMON 2.22%
ASTRAZENECA PLC COMMON 1.99%
NESTLE SA COMMON STOCK 1.88%
SAP SE COMMON STOCK EUR 1.70%
Only in EPOL
MBANK SA 3.43%
BENEFIT SYSTEMS 2.90%
CD PROJEKT RED 2.82%
PGE POLSKA GRUPA ENERGETYCZNA SA 2.50%
BANK MILLENNIUM SA 2.35%
ASSECO POLAND SA 2.22%
ZABKA GROUP SOCIETE ANONYME SA 2.08%
GRUPA KETY 2.03%
Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF EPOL iShares MSCI Poland ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.0% +32.2%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured +15.9 pts vs EEM
Expense ratio 0.09% 0.59%
Already in the S&P 500 0.0% 0.0%
Holdings 355 33
Net assets, BBEU as of Oct 28, 2026 and EPOL as of Oct 27, 2026 $9.0bn $1.0bn

BBEU and EPOL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-7A9B74490E

BBEU and EPOL are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BBEU follows Morningstar Developed Europe Target Market Exposure Index and EPOL follows MSCI Poland IMI 25/50 Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BBEU returned +10.0% and EPOL +32.2% with distributions reinvested, a gap of 22.2 points.

Data as of Oct 28, 2026.

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About each fund
BBEU

BBEU tracks an index. Over the year to Oct 28, 2026 it returned +10.0% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 22.5%. It sat 6.3% below its high of Aug 25, 2026 on Oct 28, 2026.

EPOL

EPOL tracks an index. Over the year to Oct 28, 2026 it returned +32.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 65.9%. It sat 3.4% below its high of Sep 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBEU or EPOL?
In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and EPOL +32.2%.
Which is cheaper, BBEU or EPOL?
BBEU is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBEU and EPOL overlap with the S&P 500?
By their latest filed holdings, 0% of BBEU and 0% of EPOL by weight is stocks the S&P 500 already holds.
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ETFIQ, BBEU against EPOL, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-epol

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