BBIN vs. BBJP

Last updated Jun 5, 2026

BBIN (JPMorgan BetaBuilders International Equity ETF) and BBJP (JPMorgan BetaBuilders Japan ETF) are both exchange-traded funds - BBIN is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-North America Target Market Exposure Index, while BBJP is a Japan Equities fund tracking the Morningstar Japan Target Market Exposure Index. Both are passively managed. Over the past 5 years, BBIN returned 8.67%/yr vs 8.99%/yr for BBJP. Their correlation of 0.84 suggests significant overlap in exposure. BBIN charges 0.07%/yr vs 0.19%/yr for BBJP.

Performance

BBIN vs. BBJP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders International Equity ETF (BBIN) and JPMorgan BetaBuilders Japan ETF (BBJP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBIN achieves a 9.46% return, which is significantly lower than BBJP's 15.72% return.

BBIN

• 1D: 0.76%
• 1M: 2.67%
• YTD: 9.46%
• 6M: 11.52%
• 1Y: 21.87%
• 3Y*: 17.25%
• 5Y*: 8.67%
• 10Y*: —

BBJP

• 1D: 0.30%
• 1M: 5.16%
• YTD: 15.72%
• 6M: 16.31%
• 1Y: 32.49%
• 3Y*: 18.68%
• 5Y*: 8.99%
• 10Y*: —

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

BBIN vs. BBJP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BBIN JPMorgan BetaBuilders International Equity ETF	9.46%	31.86%	3.65%	18.54%	-14.29%	11.74%	7.91%	3.14%
BBJP JPMorgan BetaBuilders Japan ETF	15.72%	26.55%	7.47%	20.65%	-17.24%	1.21%	15.42%	-0.12%

Correlation

The correlation between BBIN and BBJP is 0.84, 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	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019	0.84

The correlation between BBIN and BBJP has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.

BBIN vs. BBJP - Sectors Allocation Comparison

Sectors	BBIN	BBJP
Financial Services	24.8%	17.1%
Industrials	16.6%	26.7%
Technology	12.5%	17.8%
Healthcare	9.0%	6.1%
Consumer Defensive	5.9%	3.7%
Consumer Cyclical	5.4%	12.6%
Basic Materials	5.0%	3.2%
Communication Services	3.2%	7.7%
Energy	3.0%	1.0%
Utilities	1.7%	1.3%
Real Estate	0.3%	2.7%

Return for Risk

BBIN vs. BBJP — Risk / Return Rank

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

BBIN

BBIN Risk / Return Rank: 41
BBIN Sharpe Ratio Rank: 41
BBIN Sortino Ratio Rank: 40
BBIN Omega Ratio Rank: 40
BBIN Calmar Ratio Rank: 39
BBIN Martin Ratio Rank: 44

BBJP

BBJP Risk / Return Rank: 50
BBJP Sharpe Ratio Rank: 50
BBJP Sortino Ratio Rank: 51
BBJP Omega Ratio Rank: 52
BBJP Calmar Ratio Rank: 49
BBJP Martin Ratio Rank: 49

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.

BBIN vs. BBJP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and JPMorgan BetaBuilders Japan ETF (BBJP). 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.

	BBIN	BBJP	Difference
Sharpe ratio: Return per unit of total volatility	1.41	1.68	-0.27
Sortino ratio: Return per unit of downside risk	2.04	2.44	-0.39
Omega ratio: Gain probability vs. loss probability	1.25	1.31	-0.06
Calmar ratio: Return relative to maximum drawdown	1.90	2.40	-0.50
Martin ratio: Return relative to average drawdown	7.05	8.07	-1.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBIN vs. BBJP - Sharpe Ratio Comparison

The current BBIN Sharpe Ratio is 1.41, which is comparable to the BBJP Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of BBIN and BBJP, 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

	BBIN	BBJP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.41	1.68	-0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.50	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.45	+0.09

Drawdowns

BBIN vs. BBJP - Drawdown Comparison

The maximum BBIN drawdown since its inception was -33.37%, roughly equal to the maximum BBJP drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for BBIN and BBJP.

Drawdown Indicators

	BBIN	BBJP	Difference
Max Drawdown Largest peak-to-trough decline	-33.37%	-32.66%	-0.71%
Max Drawdown (1Y) Largest decline over 1 year	-11.57%	-13.60%	+2.03%
Max Drawdown (3Y) Largest decline over 3 years	-13.98%	-14.49%	+0.51%
Max Drawdown (5Y) Largest decline over 5 years	-29.24%	-32.66%	+3.42%
Current Drawdown Current decline from peak	-1.04%	-0.55%	-0.49%
Average Drawdown Average peak-to-trough decline	-6.30%	-8.52%	+2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.11%	4.04%	-0.93%

Volatility

BBIN vs. BBJP - Volatility Comparison

JPMorgan BetaBuilders International Equity ETF (BBIN) has a higher volatility of 5.04% compared to JPMorgan BetaBuilders Japan ETF (BBJP) at 4.15%. This indicates that BBIN's price experiences larger fluctuations and is considered to be riskier than BBJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBIN	BBJP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.04%	4.15%	+0.89%
Volatility (6M) Calculated over the trailing 6-month period	12.79%	14.98%	-2.19%
Volatility (1Y) Calculated over the trailing 1-year period	15.56%	19.40%	-3.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.57%	18.15%	-1.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.12%	18.29%	+0.83%

BBIN vs. BBJP - Expense Ratio Comparison

BBIN has a 0.07% expense ratio, which is lower than BBJP's 0.19% 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

BBIN vs. BBJP - Dividend Comparison

BBIN's dividend yield for the trailing twelve months is around 3.61%, less than BBJP's 4.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BBIN JPMorgan BetaBuilders International Equity ETF	3.61%	3.87%	3.41%	3.20%	2.83%	3.54%	1.07%	0.09%	0.00%
BBJP JPMorgan BetaBuilders Japan ETF	4.64%	5.37%	2.80%	3.05%	1.52%	2.89%	1.12%	2.31%	0.65%

Frequently Asked Questions

Can I hold both BBIN and BBJP in my portfolio?

BBIN and BBJP have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BBIN or BBJP?

BBIN has higher volatility (5.04%) compared to BBJP (4.15%). In terms of maximum drawdown, BBIN dropped -33.37% vs BBJP's -32.66%.

Which ETF is better, BBIN or BBJP?

On 5-year performance, BBJP leads with 8.99% vs 8.67% for BBIN. On fees, BBIN is cheaper at 0.07% per year. On volatility, BBJP has been the lower-risk option at 4.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBIN or BBJP?

Over the 5-year period, BBJP has performed better with a 8.99% return vs 8.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBIN or BBJP?

BBIN is cheaper with a 0.07% expense ratio, compared with 0.19% for BBJP.

Which ETF pays a higher dividend yield, BBIN or BBJP?

BBJP has the higher dividend yield at 4.64%, compared with 3.61% for BBIN.

What is the main difference between BBIN and BBJP?

BBIN is categorized as Foreign Large Cap Equities, while BBJP is Japan Equities. BBIN tracks Morningstar Developed Markets ex-North America Target Market Exposure Index, while BBJP tracks Morningstar Japan Target Market Exposure Index. Their fees differ too: 0.07% for BBIN and 0.19% for BBJP.

Which has better risk-adjusted returns?

BBJP currently has the higher Sharpe Ratio (1.68 vs 1.41), 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.