Which returned more over the last year, BBEU or FEZ?

In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and FEZ +6.0%.

Which is cheaper, BBEU or FEZ?

BBEU is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BBEU and FEZ overlap with the S&P 500?

By their latest filed holdings, 0% of BBEU and 0% of FEZ by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BBEU vs FEZ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBEU returned +10.0% to FEZ's +6.0%; 37% 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 $4.1bn on Oct 27, 2026 for State Street SPDR EURO STOXX 50 ETF.

BBEU on its own →FEZ on its own →

At a glance

+10.0%

BBEU total return, 1 year

+6.0%

FEZ total return, 1 year

0.09%

BBEU expense ratio

0.29%

FEZ expense ratio

Pair scorecard

BBEU costs 0.20 points a year less; their one-year returns differ by 4.0 points; BBEU is 2.2 times larger.

BBEU vs FEZ: Differences, Returns & Fees
Measure	BBEU	FEZ
Return
Measure	BBEU	FEZ
Total return, 1 year	+10.0%	+6.0%
Drawdown
Measure	BBEU	FEZ
Below its high	6.3%, high on Aug 25, 2026	9.0%, high on Aug 14, 2026
Benchmark
Measure	BBEU	FEZ
What it tracks	Morningstar Developed Europe Target Market Exposure Index	EURO STOXX 50 Index
Cost and size
Measure	BBEU	FEZ
Expense ratio	0.09%	0.29%
Net assets, as of Oct 27, 2026	$9.0bn	$4.1bn
Holdings
Measure	BBEU	FEZ
Holdings in common	37%
Top ten holdings, share of the fund	22.5%	42.9%

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

Risk and return

Jun 29, 2018 to Oct 23, 2026 · 434 weekly returns

BBEU FEZ

Return

Total return edge FEZ (slight) +99.8% +110.4%

Annualized edge FEZ (slight) +8.6% +9.3%

Price return edge FEZ +53.1% +68.4%

Risk

Volatility edge BBEU 19.4% 22.4%

Max drawdown edge BBEU (slight) −35.6% −37.6%

Risk-adjusted

Sharpe edge Tie 0.38 0.39

Sortino edge FEZ (slight) 0.54 0.55

Calmar edge FEZ (slight) 0.24 0.25

Reading

FEZ returned slightly more: +110.4% to +99.8%. BBEU swung less: 19.4% to 22.4%. BBEU fell slightly less at its worst: −35.6% to −37.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: BBEU vs FEZ: Differences, Returns & Fees
Measure	BBEU	FEZ	Edge	How it is measured
Return
Total return	+99.8%	+110.4%	FEZ (slight)	Price change plus distributions, reinvested.
Annualized	+8.6%	+9.3%	FEZ (slight)	Total return as a yearly rate.
Price return	+53.1%	+68.4%	FEZ	Price change alone, distributions left out.
Risk
Volatility	19.4%	22.4%	BBEU	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	13.8%	15.6%	BBEU	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−35.6%	−37.6%	BBEU (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.38	0.39	Tie	Return above Treasury bills per unit of volatility.
Sortino	0.54	0.55	FEZ (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.24	0.25	FEZ (slight)	Annualized 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

37%

By the books each fund has filed, BBEU and FEZ hold 37% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

37% in common

Positions both hold · largest shared weight first BBEU FEZ

ASML HOLDING NV COMMON 4.73% 10.09%

SAP SE COMMON STOCK EUR 1.70% 4.85%

SIEMENS AG COMMON STOCK 1.60% 4.42%

TOTALENERGIES SE COMMON 1.40% 4.28%

ALLIANZ SE COMMON STOCK 1.38% 3.74%

BANCO SANTANDER SA COMMON 1.38% 3.83%

IBERDROLA SA COMMON STOCK 1.12% 3.08%

SCHNEIDER ELECTRIC SE 1.10% 3.18%

Banco Bilbao Vizcaya Argentaria SA 1.05% 2.87%

AIRBUS SE COMMON STOCK 0.94% 2.57%

AIR LIQUIDE SA COMMON 0.93% 2.52%

UNICREDIT SPA COMMON 0.93% 2.54%

Only in one fund ↓

Only in BBEU

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%

UNILEVER PLC COMMON 1.05%

UBS GROUP AG COMMON STOCK 1.04%

Only in FEZ

EURO CURRENCY 0.25%

EURO STOXX 50 DEC26 -0.01%

Check overlap with more funds →

Side by side

BBEU JPMorgan BetaBuilders Europe ETF FEZ State Street SPDR EURO STOXX 50 ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan State Street

What it is Tracks an index Tracks an index

Total return, 1 year +10.0% +6.0%

Its benchmark over the same days not measured +14.3% (ACWX)

Gap to its benchmark not measured −8.3 pts vs ACWX

Expense ratio 0.09% 0.29%

Already in the S&P 500 0.0% 0.0%

Holdings 355 52

Net assets, BBEU as of Oct 28, 2026 and FEZ as of Oct 27, 2026 $9.0bn $4.1bn

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

Client brief · page 1 of 2 Report BR-50D9E11096

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

What each follows. BBEU follows Morningstar Developed Europe Target Market Exposure Index and FEZ follows EURO STOXX 50 Index.
Holdings in common. 37% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 BBEU returned +10.0% and FEZ +6.0% with distributions reinvested, a gap of 4.0 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.

FEZ

FEZ tracks an index. Over the year to Oct 28, 2026 it returned +6.0% with distributions reinvested, against +14.3% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.29% 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 52 positions, with the top ten at 42.9%. It sat 9.0% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBEU or FEZ?: In the year to Oct 28, 2026, with distributions reinvested, BBEU returned +10.0% and FEZ +6.0%.
Which is cheaper, BBEU or FEZ?: BBEU is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBEU and FEZ overlap with the S&P 500?: By their latest filed holdings, 0% of BBEU and 0% of FEZ by weight is stocks the S&P 500 already holds.

Other comparisons

BBEU vs EWL BBEU vs HDEF BBEU vs EWP BBEU vs EZU FEZ vs IEUR FEZ vs IDV FEZ vs HDEF FEZ vs HEDJ

Where to next

BBEU on its own →FEZ on its own →Hold both: look the portfolio through →Rankings →BBEU dividend history →BBEU holdings →FEZ dividend history →FEZ holdings →Standards and sources →

Sources and dates

BBEU filings on SEC EDGAR ↗

BBEU prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

FEZ filings on SEC EDGAR ↗

FEZ prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBEU against FEZ, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbeu-vs-fez

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.