BBDD.L vs. JUKE.L
BBDD.L (JPMorgan BetaBuilders US Equity UCITS ETF (Dist)) and JUKE.L (JPMorgan UK Equity Core UCITS ETF GBP (dist)) are both exchange-traded funds - BBDD.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while JUKE.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 3 years, BBDD.L returned 19.47%/yr vs 16.06%/yr for JUKE.L. At a 0.45 correlation, their price movements are largely independent. BBDD.L charges 0.05%/yr vs 0.25%/yr for JUKE.L.
Performance
BBDD.L vs. JUKE.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBDD.L achieves a 10.28% return, which is significantly higher than JUKE.L's 7.01% return.
BBDD.L
- 1D
- 0.89%
- 1M
- 1.25%
- YTD
- 10.28%
- 6M
- 10.44%
- 1Y
- 26.91%
- 3Y*
- 19.47%
- 5Y*
- 13.69%
- 10Y*
- —
JUKE.L
- 1D
- 0.00%
- 1M
- -0.33%
- YTD
- 7.01%
- 6M
- 7.60%
- 1Y
- 22.26%
- 3Y*
- 16.06%
- 5Y*
- —
- 10Y*
- —
BBDD.L vs. JUKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBDD.L JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 10.28% | 9.41% | 27.20% | 20.72% | 2.96% |
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist) | 7.01% | 25.12% | 9.70% | 7.50% | 5.41% |
Correlation
The correlation between BBDD.L and JUKE.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.45 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBDD.L vs. JUKE.L — Risk / Return Rank
BBDD.L
JUKE.L
BBDD.L vs. JUKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Equity UCITS ETF (Dist) (BBDD.L) and JPMorgan UK Equity Core UCITS ETF GBP (dist) (JUKE.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBDD.L | JUKE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.36 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.50 | +0.94 |
| Martin ratioReturn relative to average drawdown | 11.85 | 8.30 | +3.54 |
Loading charts...
Drawdowns
BBDD.L vs. JUKE.L - Drawdown Comparison
The maximum BBDD.L drawdown since its inception was -25.72%, which is greater than JUKE.L's maximum drawdown of -12.31%. Use the drawdown chart below to compare losses from any high point for BBDD.L and JUKE.L.
Loading charts...
Drawdown Indicators
| BBDD.L | JUKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.72% | -12.31% | -13.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -8.90% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.41% | -12.31% | -9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.41% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -2.88% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -2.20% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.68% | -0.41% |
Volatility
BBDD.L vs. JUKE.L - Volatility Comparison
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) (BBDD.L) has a higher volatility of 3.61% compared to JPMorgan UK Equity Core UCITS ETF GBP (dist) (JUKE.L) at 2.96%. This indicates that BBDD.L's price experiences larger fluctuations and is considered to be riskier than JUKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBDD.L | JUKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.96% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 9.49% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.00% | 11.23% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 11.98% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 11.98% | +4.12% |
BBDD.L vs. JUKE.L - Expense Ratio Comparison
BBDD.L has a 0.05% expense ratio, which is lower than JUKE.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBDD.L vs. JUKE.L - Dividend Comparison
BBDD.L's dividend yield for the trailing twelve months is around 0.99%, less than JUKE.L's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBDD.L JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.99% | 1.12% | 0.99% | 1.31% | 1.44% | 0.94% | 1.46% | 0.79% |
JUKE.L JPMorgan UK Equity Core UCITS ETF GBP (dist) | 2.84% | 2.79% | 3.11% | 2.94% | 1.26% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBDD.L and JUKE.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBDD.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBDD.L is cheaper with a 0.05% expense ratio, compared with 0.25% for JUKE.L.
BBDD.L is categorized as Large Cap Blend Equities, while JUKE.L is Europe Equities. BBDD.L tracks Russell 1000 TR USD, while JUKE.L tracks FTSE AllSh TR GBP. Their fees differ too: 0.05% for BBDD.L and 0.25% for JUKE.L.
Find the right allocation for BBDD.L and JUKE.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer