FKUvsBBEUETF Comparison
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First Trust United Kingdom AlphaDEX ETF (FKU) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. FKU's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. FKU is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for BBEU. FKU is up 10.47% year-to-date (YTD) with -$52M in YTD flows. BBEU performs worse with 6.08% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FKU 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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FKU vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FKU BBEU | +0.60%-1.33% | +1.12%-1.95% | +10.47%+6.08% | +16.72%+9.46% | +100.44%+72.19% | +52.66%+52.52% |
| Flows | FKU BBEU | -+$75M | -$3M+$28M | -$52M+$22M | -$45M+$663M | -$10M+$1.40B | -$63M-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FKU BBEU | +13.51%+11.62% | +17.30%+15.85% | +16.48%+14.94% | +19.54%+17.29% |
| Max drawdown | FKU BBEU | -7.09%-8.06% | -13.57%-12.03% | -13.57%-13.97% | -41.21%-31.18% |
| Max drawdown duration | FKU BBEU | 63d63d | 154d126d | 154d44d | 919d700d |
Trading data
FKU | BBEU | |
Last sale 10/28/2026 at 1:30 PM | $54.58 | $75.93 |
| Previous close 10/27/2026 | $54.68 | $75.79 |
| Consolidated volume 10/27/2026 | ||
| 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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FKU | 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 10/28/2026 at 1:30 PM
Live
Closed
FKU | BBEU | |
|---|---|---|
| Last price | $54.58 | $75.93 |
| 1D performance | -0.18% | +0.18% |
| AuM | $35.44 M | $8.98 B |
| E/R | 0.8% | 0.09% |
Characteristics
FKU | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | NASDAQ AlphaDEX United Kingdom Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 63 | 332 |
| 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
FKU
United Kingdom
75.76%
Other
24.24%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
FKU
Finance
26.46%
Industrials
14.05%
Consumer Non-Cycl.
11.88%
Other
47.61%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification
FKU
Total weight of top 15 holdings out of 15
33.2%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
FKU
Computacenter Plc
2.71%
easyJet Plc
2.52%
Softcat Plc
2.37%
3i Group Plc
2.37%
Standard Life Plc
2.32%
Kingfisher plc
2.29%
M&G Plc
2.16%
Associated British Foods Plc
2.16%
The British Land Co. Plc
2.13%
Hiscox Ltd.
2.12%
Balfour Beatty Plc
2.11%
Endeavour Mining Plc
2.03%
Lion Finance Group Plc
1.99%
Compass Group Plc
1.97%
Glencore Plc
1.95%
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%
Frequently asked questions about FKU and BBEU
How have the FKU and BBEU ETFs performed in 2026?
As of October 27, 2026, FKU is up 10.47% year-to-date (YTD), while BBEU has returned 6.08%. That puts FKU better performer ahead so far this year.
Which ETF is attracting more investor money: FKU or BBEU?
Year-to-date, the FKU ETF saw -$52M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: FKU or BBEU?
Over the past year, FKU had a volatility of 17.3%, while BBEU experienced 15.85%.
Which ETF is bigger: FKU or BBEU?
As of October 27, 2026, FKU holds $35.44 M in assets under management (AUM), while BBEU manages $8.98 B.
What sectors do the FKU and BBEU ETFs invest in?
FKU leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FKU ETF and BBEU ETF?
FKU top holdings include Computacenter Plc, easyJet Plc and Softcat Plc. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FKU or BBEU?
FKU holds 63 securities with 33.2% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
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