BBBI vs. BBCB

Last updated Jun 5, 2026

BBBI (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF) and BBCB (JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF) are both Corporate Bonds funds - BBBI tracks the Bloomberg U.S. Corporate BBB 5-10 Year Index while BBCB tracks the Bloomberg US Corporate Investment Grade. Both are passively managed. Over the past year, BBBI returned 6.02% vs 7.89% for BBCB. With a 0.95 correlation, they move nearly in lockstep. BBBI charges 0.19%/yr vs 0.09%/yr for BBCB.

Performance

BBBI vs. BBCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBBI achieves a 0.46% return, which is significantly lower than BBCB's 2.94% return.

BBBI

• 1D: 0.08%
• 1M: 0.30%
• YTD: 0.46%
• 6M: 0.63%
• 1Y: 6.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BBCB

• 1D: 0.11%
• 1M: 0.52%
• YTD: 2.94%
• 6M: 2.91%
• 1Y: 7.89%
• 3Y*: 6.08%
• 5Y*: 0.86%
• 10Y*: —

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

BBBI vs. BBCB - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	0.46%	9.28%	4.37%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	2.94%	7.69%	2.97%

Correlation

The correlation between BBBI and BBCB is 0.95, 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	0.95
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024	0.95

The correlation between BBBI and BBCB has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.

BBBI vs. BBCB - Sectors Allocation Comparison

Sectors	BBBI	BBCB
Consumer Defensive	0.2%	5.1%
Healthcare	0.1%	8.8%
Communication Services	0.1%	6.7%
Basic Materials	-	1.6%
Consumer Cyclical	-	6.3%
Energy	-	4.9%
Financial Services	-	21.9%
Industrials	-	7.1%
Real Estate	-	3.8%
Technology	-	7.8%
Utilities	-	8.6%

Return for Risk

BBBI vs. BBCB — Risk / Return Rank

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

BBBI

BBBI Risk / Return Rank: 44
BBBI Sharpe Ratio Rank: 44
BBBI Sortino Ratio Rank: 46
BBBI Omega Ratio Rank: 42
BBBI Calmar Ratio Rank: 42
BBBI Martin Ratio Rank: 44

BBCB

BBCB Risk / Return Rank: 53
BBCB Sharpe Ratio Rank: 47
BBCB Sortino Ratio Rank: 56
BBCB Omega Ratio Rank: 52
BBCB Calmar Ratio Rank: 55
BBCB Martin Ratio Rank: 55

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.

BBBI vs. BBCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) and JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB). 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.

	BBBI	BBCB	Difference
Sharpe ratio: Return per unit of total volatility	1.53	1.62	-0.09
Sortino ratio: Return per unit of downside risk	2.25	2.64	-0.39
Omega ratio: Gain probability vs. loss probability	1.27	1.32	-0.05
Calmar ratio: Return relative to maximum drawdown	2.05	2.69	-0.63
Martin ratio: Return relative to average drawdown	7.02	9.52	-2.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBBI vs. BBCB - Sharpe Ratio Comparison

The current BBBI Sharpe Ratio is 1.53, which is comparable to the BBCB Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of BBBI and BBCB, 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

	BBBI	BBCB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	1.62	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.19	0.46	+0.74

Drawdowns

BBBI vs. BBCB - Drawdown Comparison

The maximum BBBI drawdown since its inception was -4.11%, smaller than the maximum BBCB drawdown of -22.48%. Use the drawdown chart below to compare losses from any high point for BBBI and BBCB.

Drawdown Indicators

	BBBI	BBCB	Difference
Max Drawdown Largest peak-to-trough decline	-4.11%	-22.48%	+18.37%
Max Drawdown (1Y) Largest decline over 1 year	-2.94%	-2.95%	+0.01%
Max Drawdown (3Y) Largest decline over 3 years	—	-6.46%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.32%	—
Current Drawdown Current decline from peak	-1.06%	-0.23%	-0.83%
Average Drawdown Average peak-to-trough decline	-0.98%	-6.66%	+5.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.86%	0.83%	+0.03%

Volatility

BBBI vs. BBCB - Volatility Comparison

The current volatility for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) is 1.32%, while JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) has a volatility of 1.40%. This indicates that BBBI experiences smaller price fluctuations and is considered to be less risky than BBCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBBI	BBCB	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.32%	1.40%	-0.08%
Volatility (6M) Calculated over the trailing 6-month period	3.00%	3.98%	-0.98%
Volatility (1Y) Calculated over the trailing 1-year period	3.98%	4.93%	-0.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.01%	7.25%	-2.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.01%	7.49%	-2.48%

BBBI vs. BBCB - Expense Ratio Comparison

BBBI has a 0.19% expense ratio, which is higher than BBCB's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

BBBI vs. BBCB - Dividend Comparison

BBBI's dividend yield for the trailing twelve months is around 4.79%, less than BBCB's 7.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	4.79%	4.90%	4.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	7.14%	5.02%	5.22%	4.22%	3.39%	3.47%	4.59%	5.25%	0.20%

Frequently Asked Questions

Can I hold both BBBI and BBCB in my portfolio?

With a correlation of 0.95, BBBI and BBCB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, BBBI or BBCB?

BBCB has higher volatility (1.40%) compared to BBBI (1.32%). In terms of maximum drawdown, BBBI dropped -4.11% vs BBCB's -22.48%.

Which ETF is better, BBBI or BBCB?

On 1-year performance, BBCB leads with 7.89% vs 6.02% for BBBI. On fees, BBCB is cheaper at 0.09% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBBI or BBCB?

Over the 1-year period, BBCB has performed better with a 7.89% return vs 6.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBBI or BBCB?

BBCB is cheaper with a 0.09% expense ratio, compared with 0.19% for BBBI.

Which ETF pays a higher dividend yield, BBBI or BBCB?

BBCB has the higher dividend yield at 7.14%, compared with 4.79% for BBBI.

What is the main difference between BBBI and BBCB?

BBBI tracks Bloomberg U.S. Corporate BBB 5-10 Year Index, while BBCB tracks Bloomberg US Corporate Investment Grade. They also come from different issuers: BondBloxx and JPMorgan. Their fees differ too: 0.19% for BBBI and 0.09% for BBCB.

Which has better risk-adjusted returns?

BBCB currently has the higher Sharpe Ratio (1.62 vs 1.53), 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.