BBEM vs. TJUN
BBEM (JPMorgan Betabuilders Emerging Markets Equity ETF) and TJUN (FT Vest Emerging Markets Buffer ETF - June) are both exchange-traded funds - BBEM is a Emerging Markets Equities fund tracking the Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net, while TJUN is a Defined Outcome fund tracking the iShares MSCI Emerging Markets ETF (EEM). Both are passively managed. Over the past year, BBEM returned 34.07% vs 8.16% for TJUN. Their correlation of 0.87 means they have usually moved in the same direction. BBEM charges 0.15%/yr vs 0.95%/yr for TJUN.
Performance
BBEM vs. TJUN - Performance Comparison
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Returns By Period
In the year-to-date period, BBEM achieves a 17.16% return, which is significantly higher than TJUN's -1.24% return.
BBEM
- 1D
- 0.49%
- 1M
- -2.28%
- 6M
- 9.39%
- YTD
- 17.16%
- 1Y
- 34.07%
- 3Y*
- 17.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.69%
TJUN
- 1D
- 0.61%
- 1M
- -1.11%
- 6M
- -3.34%
- YTD
- -1.24%
- 1Y
- 8.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.42M | $2.79M | $2.95M | |
| $28.96K | $85.30K | $113.88K |
BBEM vs. TJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBEM JPMorgan Betabuilders Emerging Markets Equity ETF | 17.16% | 19.02% |
TJUN FT Vest Emerging Markets Buffer ETF - June | -1.24% | 11.79% |
Correlation
The correlation between BBEM and TJUN is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2025 | 0.87 |
The correlation between BBEM and TJUN has been stable across timeframes, ranging from 0.87 to 0.87 - a consistent structural relationship.
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Return for Risk
BBEM vs. TJUN — Risk / Return Rank
BBEM
TJUN
BBEM vs. TJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) and FT Vest Emerging Markets Buffer ETF - June (TJUN). 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.
| BBEM | TJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.79 | +1.72 |
| Martin ratioReturn relative to average drawdown | 7.64 | 3.49 | +4.15 |
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Drawdowns
BBEM vs. TJUN - Drawdown Comparison
The maximum BBEM drawdown since its inception was -17.42%, which is greater than TJUN's maximum drawdown of -9.77%. Use the drawdown chart below to compare losses from any high point for BBEM and TJUN.
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Drawdown Indicators
| BBEM | TJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.42% | -9.77% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -9.77% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -17.42% | — | — |
Current DrawdownCurrent decline from peak | -9.54% | -6.61% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -1.08% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.21% | +2.16% |
Volatility
BBEM vs. TJUN - Volatility Comparison
JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) has a higher volatility of 8.89% compared to FT Vest Emerging Markets Buffer ETF - June (TJUN) at 6.70%. This indicates that BBEM's price experiences larger fluctuations and is considered to be riskier than TJUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBEM | TJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 6.70% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 21.92% | 9.43% | +12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.91% | 10.70% | +13.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.86% | 10.42% | +8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.86% | 10.42% | +8.44% |
BBEM vs. TJUN - Expense Ratio Comparison
BBEM has a 0.15% expense ratio, which is lower than TJUN's 0.95% expense ratio.
Dividends
BBEM vs. TJUN - Dividend Comparison
BBEM's dividend yield for the trailing twelve months is around 4.95%, while TJUN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BBEM JPMorgan Betabuilders Emerging Markets Equity ETF | 4.95% | 5.86% | 2.73% | 1.94% |
TJUN FT Vest Emerging Markets Buffer ETF - June | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBEM and TJUN have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBEM has higher volatility (8.89%) compared to TJUN (6.70%). In terms of maximum drawdown, BBEM dropped -17.42% vs TJUN's -9.77%.
On 1-year performance, BBEM leads with 34.07% vs 8.16% for TJUN. On fees, BBEM is cheaper at 0.15% per year. On volatility, TJUN has been the lower-risk option at 6.70%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BBEM has performed better with a 34.07% return vs 8.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBEM is cheaper with a 0.15% expense ratio, compared with 0.95% for TJUN.
BBEM has the higher dividend yield at 4.95%, compared with 0.00% for TJUN.
BBEM is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. BBEM tracks Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net, while TJUN tracks iShares MSCI Emerging Markets ETF (EEM). They also come from different issuers: JPMorgan and First Trust. Their fees differ too: 0.15% for BBEM and 0.95% for TJUN.
BBEM currently has the higher Sharpe Ratio (1.40 vs 0.72), 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.
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