BBAX vs. GMF
Compare and contrast key facts about JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) and SPDR S&P Emerging Asia Pacific ETF (GMF).
BBAX and GMF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBAX is a passively managed fund by JPMorgan Chase that tracks the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. It was launched on Aug 7, 2018. GMF is a passively managed fund by State Street that tracks the performance of the S&P Asia Pacific Emerging BMI Index. It was launched on Mar 19, 2007. Both BBAX and GMF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAX or GMF.
Correlation
The correlation between BBAX and GMF is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBAX vs. GMF - Performance Comparison
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Key characteristics
BBAX:
0.41
GMF:
0.55
BBAX:
0.84
GMF:
1.01
BBAX:
1.11
GMF:
1.13
BBAX:
0.49
GMF:
0.54
BBAX:
1.62
GMF:
1.64
BBAX:
6.09%
GMF:
7.81%
BBAX:
19.70%
GMF:
20.35%
BBAX:
-39.64%
GMF:
-67.18%
BBAX:
-2.24%
GMF:
-7.86%
Returns By Period
In the year-to-date period, BBAX achieves a 8.15% return, which is significantly higher than GMF's 5.49% return.
BBAX
8.15%
9.82%
4.16%
8.02%
10.42%
N/A
GMF
5.49%
11.80%
6.38%
11.16%
8.61%
5.04%
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BBAX vs. GMF - Expense Ratio Comparison
BBAX has a 0.19% expense ratio, which is lower than GMF's 0.49% expense ratio.
Risk-Adjusted Performance
BBAX vs. GMF — Risk-Adjusted Performance Rank
BBAX
GMF
BBAX vs. GMF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) and SPDR S&P Emerging Asia Pacific ETF (GMF). 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.
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Dividends
BBAX vs. GMF - Dividend Comparison
BBAX's dividend yield for the trailing twelve months is around 3.94%, more than GMF's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 3.94% | 4.13% | 4.17% | 5.06% | 5.47% | 2.57% | 4.07% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% |
GMF SPDR S&P Emerging Asia Pacific ETF | 1.82% | 1.92% | 2.75% | 2.54% | 2.71% | 1.32% | 1.75% | 2.26% | 1.70% | 2.49% | 3.76% | 1.55% |
Drawdowns
BBAX vs. GMF - Drawdown Comparison
The maximum BBAX drawdown since its inception was -39.64%, smaller than the maximum GMF drawdown of -67.18%. Use the drawdown chart below to compare losses from any high point for BBAX and GMF. For additional features, visit the drawdowns tool.
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Volatility
BBAX vs. GMF - Volatility Comparison
The current volatility for JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) is 4.23%, while SPDR S&P Emerging Asia Pacific ETF (GMF) has a volatility of 4.70%. This indicates that BBAX experiences smaller price fluctuations and is considered to be less risky than GMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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