BBEUvsFLEEETF Comparison
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JPMorgan BetaBuilders Europe ETF (BBEU) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. Both BBEU and FLEE have the same Total Expense Ratio (TER) of 0.09%. BBEU is up 5.95% year-to-date (YTD) with -$5M in YTD flows. FLEE performs worse with 5.38% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of BBEU and FLEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBEU vs FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEU FLEE | -2.63%-2.68% | -2.41%-2.84% | +5.95%+5.38% | +10.77%+10.53% | +69.11%+68.64% | +52.00%+51.23% |
| Flows | BBEU FLEE | +$49M-$15M | +$2M-$15M | -$5M-$22M | +$1.55B-$29M | +$1.38B-$58M | -$941M-$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEU FLEE | +11.79%+11.94% | +15.85%+15.50% | +14.94%+14.96% | +17.29%+17.56% |
| Max drawdown | BBEU FLEE | -8.06%-8.38% | -12.03%-11.46% | -13.97%-14.22% | -31.18%-31.31% |
| Max drawdown duration | BBEU FLEE | 58d58d | 126d103d | 44d44d | 700d712d |
Trading data
BBEU | FLEE | |
Last sale 10/23/2026 at 1:30 PM | $75.27 | $37.62 |
| Previous close 10/22/2026 | $75.65 | $37.84 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBEU | FLEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BBEU | FLEE | |
|---|---|---|
| Last price | $75.27 | $37.62 |
| 1D performance | -0.50% | -0.58% |
| AuM | $8.95 B | $98.32 M |
| E/R | 0.09% | 0.09% |
Characteristics
BBEU | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | Morningstar Developed Europe Target Market Exposure Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 332 | 474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
FLEE
United Kingdom
21.5%
Switzerland
15.15%
France
13.36%
Germany
13.32%
Netherlands
9.62%
Other
27.06%
Sectors
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
FLEE
Finance
26.89%
Industrials
16.95%
Healthcare
12.03%
Technology
9.47%
Consumer Non-Cycl.
8.41%
Other
26.25%
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Diversification
BBEU
Total weight of top 15 holdings out of 15
28.23%
FLEE
Total weight of top 15 holdings out of 15
26.45%
Top 15 holdings
Data as of August 31, 2026
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
FLEE
ASML Holding NV
4.45%
HSBC Holdings Plc
2.35%
Roche Holding AG
2.13%
Novartis AG
1.95%
Shell Plc
1.71%
Nestlé SA
1.69%
AstraZeneca PLC
1.65%
Siemens AG
1.63%
Banco Santander SA
1.45%
SAP SE
1.43%
Allianz SE
1.33%
Schneider Electric SE
1.25%
Rolls-Royce Holdings Plc
1.17%
UBS Group AG
1.13%
TotalEnergies SE
1.12%
Frequently asked questions about BBEU and FLEE
How have the BBEU and FLEE ETFs performed in 2026?
As of October 22, 2026, BBEU is up 5.95% year-to-date (YTD), while FLEE has returned 5.38%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: BBEU or FLEE?
Year-to-date, the BBEU ETF saw -$5M in flows, compared to -$22M for FLEE.
Which ETF is more volatile: BBEU or FLEE?
Over the past year, BBEU had a volatility of 15.85%, while FLEE experienced 15.5%.
Which ETF is bigger: BBEU or FLEE?
As of October 22, 2026, BBEU holds $8.95 B in assets under management (AUM), while FLEE manages $98.32 M.
What sectors do the BBEU and FLEE ETFs invest in?
BBEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the BBEU ETF and FLEE ETF?
BBEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: BBEU or FLEE?
BBEU holds 352 securities with 28.23% of its assets in the top 15. FLEE has 492 securities and a top 15 weight of 26.45%.
Latest news about BBEU & FLEE
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