FGMvsBBEUETF Comparison
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First Trust Germany AlphaDEX Fund ETF (FGM) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. FGM's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. FGM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for BBEU. FGM is up 2.13% year-to-date (YTD) with +$15M in YTD flows. BBEU performs better with 8.08% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FGM and BBEU 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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FGM vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGM BBEU | -2.67%+0.94% | -2.73%+0.96% | +2.13%+8.08% | +14.50%+18.91% | +65.81%+55.24% | +25.82%+63.55% |
| Flows | FGM BBEU | -+$70M | -$16M-$6M | +$15M-$6M | +$24M+$3.83B | +$65M-$536M | +$3M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGM BBEU | +22.81%+17.61% | +21.67%+15.87% | +20.37%+15.01% | +23.22%+17.30% |
| Max drawdown | FGM BBEU | -7.99%-4.17% | -17.67%-12.03% | -17.67%-13.97% | -49.67%-31.18% |
| Max drawdown duration | FGM BBEU | 49d33d | 157d126d | 157d44d | 1347d700d |
Trading data
FGM | BBEU | |
Last sale 7/20/2026 at 1:30 PM | $61.90 | $76.66 |
| Previous close 07/17/2026 | $62.69 | $77.56 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FGM | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FGM | BBEU | |
|---|---|---|
| Last price | $61.90 | $76.66 |
| 1D performance | -1.25% | -1.16% |
| AuM | $97.57 M | $9.16 B |
| E/R | 0.8% | 0.09% |
Characteristics
FGM | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | NASDAQ AlphaDEX Germany Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 35 | 344 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
FGM
Germany
82.49%
Other
17.51%
BBEU
United Kingdom
22.03%
Switzerland
15.05%
France
13.59%
Germany
13.58%
Netherlands
9.15%
Other
26.61%
Sectors
FGM
Industrials
35.86%
Finance
15.37%
Non-Energy Materi.
13.41%
Consumer Cyclical.
9.35%
Other
26.01%
BBEU
Finance
24.65%
Industrials
16.73%
Healthcare
12.63%
Technology
9.77%
Consumer Non-Cycl.
9.26%
Other
26.96%
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Diversification
FGM
Total weight of top 15 holdings out of 15
56.69%
BBEU
Total weight of top 15 holdings out of 15
27.61%
Top 15 holdings
Data as of May 31, 2026
FGM
Aurubis AG
6.91%
Hochtief AG
5.68%
Nordex SE
4.66%
Deutsche Lufthansa AG
3.95%
thyssenkrupp AG
3.93%
Aroundtown SA
3.78%
Deutsche Post AG
3.51%
LEG Immobilien SE
3.50%
Siemens Energy AG
3.18%
Bayerische Motoren Werke AG
3.16%
Bilfinger SE
3.14%
Bayer AG
3.03%
Volkswagen AG
2.79%
Mercedes-Benz Group AG
2.74%
Vonovia SE
2.73%
BBEU
ASML Holding NV
4.56%
HSBC Holdings Plc
2.41%
AstraZeneca PLC
2.14%
Roche Holding AG
2.13%
Novartis AG
2.13%
Nestlé SA
1.95%
Shell Plc
1.75%
Siemens AG
1.72%
Banco Santander SA
1.36%
SAP SE
1.32%
Allianz SE
1.27%
TotalEnergies SE
1.26%
Schneider Electric SE
1.25%
ABB Ltd.
1.23%
Siemens Energy AG
1.15%
Frequently asked questions about FGM and BBEU
How have the FGM and BBEU ETFs performed in 2026?
As of July 16, 2026, FGM is up 2.13% year-to-date (YTD), while BBEU has returned 8.08%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: FGM or BBEU?
Year-to-date, the FGM ETF saw +$15M in flows, compared to -$6M for BBEU.
Which ETF is more volatile: FGM or BBEU?
Over the past year, FGM had a volatility of 21.67%, while BBEU experienced 15.87%.
Which ETF is bigger: FGM or BBEU?
As of July 16, 2026, FGM holds $97.57 M in assets under management (AUM), while BBEU manages $9.16 B.
What sectors do the FGM and BBEU ETFs invest in?
FGM leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FGM ETF and BBEU ETF?
FGM top holdings include Aurubis AG, Hochtief AG and Nordex SE. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: FGM or BBEU?
FGM holds 35 securities with 56.69% of its assets in the top 15. BBEU has 366 securities and a top 15 weight of 27.61%.
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