ALIL vs. BBSC

Last updated Jun 3, 2026

ALIL (Argent Focused Small Cap ETF) and BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF) are both Small Cap Blend Equities funds. ALIL is actively managed, while BBSC is passively managed. Over the past year, ALIL returned 13.96% vs 39.74% for BBSC. Their correlation of 0.90 suggests significant overlap in exposure. ALIL charges 0.74%/yr vs 0.09%/yr for BBSC.

Performance

ALIL vs. BBSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Focused Small Cap ETF (ALIL) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALIL achieves a 8.05% return, which is significantly lower than BBSC's 17.06% return.

ALIL

• 1D: 2.18%
• 1M: 2.33%
• YTD: 8.05%
• 6M: 8.98%
• 1Y: 13.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BBSC

• 1D: 0.40%
• 1M: 3.20%
• YTD: 17.06%
• 6M: 17.43%
• 1Y: 39.74%
• 3Y*: 17.78%
• 5Y*: 6.98%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALIL vs. BBSC - Yearly Performance Comparison

	2026 (YTD)	2025
ALIL Argent Focused Small Cap ETF	8.05%	6.88%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	17.06%	30.60%

Correlation

The correlation between ALIL and BBSC is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (All Time) Calculated using the full available price history since Apr 10, 2025	0.90

The correlation between ALIL and BBSC has been stable across timeframes, ranging from 0.90 to 0.90 - a consistent structural relationship.

Return for Risk

ALIL vs. BBSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALIL

ALIL Risk / Return Rank: 22
ALIL Sharpe Ratio Rank: 22
ALIL Sortino Ratio Rank: 22
ALIL Omega Ratio Rank: 20
ALIL Calmar Ratio Rank: 23
ALIL Martin Ratio Rank: 23

BBSC

BBSC Risk / Return Rank: 66
BBSC Sharpe Ratio Rank: 61
BBSC Sortino Ratio Rank: 62
BBSC Omega Ratio Rank: 56
BBSC Calmar Ratio Rank: 80
BBSC Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALIL vs. BBSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Focused Small Cap ETF (ALIL) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ALIL	BBSC	Difference
Sharpe ratio Return per unit of total volatility	0.76	2.09	-1.34
Sortino ratio Return per unit of downside risk	1.24	2.94	-1.70
Omega ratio Gain probability vs. loss probability	1.14	1.35	-0.21
Calmar ratio Return relative to maximum drawdown	1.05	4.18	-3.13
Martin ratio Return relative to average drawdown	3.07	13.66	-10.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALIL vs. BBSC - Sharpe Ratio Comparison

The current ALIL Sharpe Ratio is 0.76, which is lower than the BBSC Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of ALIL and BBSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALIL	BBSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	2.09	-1.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	0.50	+0.22

Drawdowns

ALIL vs. BBSC - Drawdown Comparison

The maximum ALIL drawdown since its inception was -12.60%, smaller than the maximum BBSC drawdown of -30.96%. Use the drawdown chart below to compare losses from any high point for ALIL and BBSC.

Drawdown Indicators

	ALIL	BBSC	Difference
Max Drawdown Largest peak-to-trough decline	-12.60%	-30.96%	+18.36%
Max Drawdown (1Y) Largest decline over 1 year	-12.60%	-9.54%	-3.06%
Max Drawdown (3Y) Largest decline over 3 years	—	-29.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.96%	—
Current Drawdown Current decline from peak	0.00%	-0.37%	+0.37%
Average Drawdown Average peak-to-trough decline	-3.19%	-11.50%	+8.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.32%	2.92%	+1.40%

Volatility

ALIL vs. BBSC - Volatility Comparison

Argent Focused Small Cap ETF (ALIL) has a higher volatility of 5.69% compared to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) at 4.81%. This indicates that ALIL's price experiences larger fluctuations and is considered to be riskier than BBSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALIL	BBSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.69%	4.81%	+0.88%
Volatility (6M) Calculated over the trailing 6-month period	13.53%	12.98%	+0.55%
Volatility (1Y) Calculated over the trailing 1-year period	18.51%	19.07%	-0.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.95%	22.92%	-3.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.95%	22.86%	-3.91%

ALIL vs. BBSC - Expense Ratio Comparison

ALIL has a 0.74% expense ratio, which is higher than BBSC's 0.09% expense ratio.

Dividends

ALIL vs. BBSC - Dividend Comparison

ALIL's dividend yield for the trailing twelve months is around 0.43%, less than BBSC's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ALIL Argent Focused Small Cap ETF	0.43%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	1.02%	1.13%	1.29%	1.58%	1.37%	1.06%	0.18%

Frequently Asked Questions

Can I hold both ALIL and BBSC in my portfolio?

ALIL and BBSC have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALIL or BBSC?

ALIL has higher volatility (5.69%) compared to BBSC (4.81%). In terms of maximum drawdown, ALIL dropped -12.60% vs BBSC's -30.96%.

Which ETF is better, ALIL or BBSC?

On 1-year performance, BBSC leads with 39.74% vs 13.96% for ALIL. On fees, BBSC is cheaper at 0.09% per year. On volatility, BBSC has been the lower-risk option at 4.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ALIL or BBSC?

Over the 1-year period, BBSC has performed better with a 39.74% return vs 13.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ALIL or BBSC?

BBSC is cheaper with a 0.09% expense ratio, compared with 0.74% for ALIL.

Which ETF pays a higher dividend yield, ALIL or BBSC?

BBSC has the higher dividend yield at 1.02%, compared with 0.43% for ALIL.

What is the main difference between ALIL and BBSC?

They also come from different issuers: Argent and JPMorgan. Their fees differ too: 0.74% for ALIL and 0.09% for BBSC.

Which has better risk-adjusted returns?

BBSC currently has the higher Sharpe Ratio (2.09 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.