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BBIN vs. ICOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBIN vs. ICOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders International Equity ETF (BBIN) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). The values are adjusted to include any dividend payments, if applicable.

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BBIN vs. ICOW - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BBIN
JPMorgan BetaBuilders International Equity ETF
3.13%31.86%3.65%18.54%-14.29%11.74%7.91%3.14%
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
10.88%36.95%-2.59%18.94%-7.98%11.52%7.20%4.76%

Returns By Period

In the year-to-date period, BBIN achieves a 3.13% return, which is significantly lower than ICOW's 10.88% return.


BBIN

1D
1.64%
1M
-4.65%
YTD
3.13%
6M
7.57%
1Y
25.77%
3Y*
15.38%
5Y*
8.66%
10Y*

ICOW

1D
0.97%
1M
-3.10%
YTD
10.88%
6M
18.26%
1Y
39.13%
3Y*
17.39%
5Y*
10.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBIN vs. ICOW - Expense Ratio Comparison

BBIN has a 0.07% expense ratio, which is lower than ICOW's 0.65% expense ratio.


Return for Risk

BBIN vs. ICOW — Risk / Return Rank

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

BBIN
BBIN Risk / Return Rank: 7676
Overall Rank
BBIN Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BBIN Sortino Ratio Rank: 7777
Sortino Ratio Rank
BBIN Omega Ratio Rank: 7474
Omega Ratio Rank
BBIN Calmar Ratio Rank: 7878
Calmar Ratio Rank
BBIN Martin Ratio Rank: 7676
Martin Ratio Rank

ICOW
ICOW Risk / Return Rank: 9393
Overall Rank
ICOW Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ICOW Sortino Ratio Rank: 9494
Sortino Ratio Rank
ICOW Omega Ratio Rank: 9494
Omega Ratio Rank
ICOW Calmar Ratio Rank: 9191
Calmar Ratio Rank
ICOW Martin Ratio Rank: 9595
Martin Ratio Rank
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. ICOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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.


BBINICOWDifference

Sharpe ratio

Return per unit of total volatility

1.43

2.30

-0.86

Sortino ratio

Return per unit of downside risk

2.02

2.95

-0.93

Omega ratio

Gain probability vs. loss probability

1.29

1.46

-0.17

Calmar ratio

Return relative to maximum drawdown

2.23

3.31

-1.08

Martin ratio

Return relative to average drawdown

8.54

15.48

-6.94

BBIN vs. ICOW - Sharpe Ratio Comparison

The current BBIN Sharpe Ratio is 1.43, which is lower than the ICOW Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of BBIN and ICOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBINICOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

2.30

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.63

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.52

-0.02

Correlation

The correlation between BBIN and ICOW is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BBIN vs. ICOW - Dividend Comparison

BBIN's dividend yield for the trailing twelve months is around 3.83%, more than ICOW's 2.24% yield.


TTM202520242023202220212020201920182017
BBIN
JPMorgan BetaBuilders International Equity ETF
3.83%3.87%3.41%3.20%2.83%3.54%1.07%0.09%0.00%0.00%
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
2.24%3.03%4.39%3.61%5.26%2.11%2.46%3.10%2.61%0.80%

Drawdowns

BBIN vs. ICOW - Drawdown Comparison

The maximum BBIN drawdown since its inception was -33.37%, smaller than the maximum ICOW drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for BBIN and ICOW.


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Drawdown Indicators


BBINICOWDifference

Max Drawdown

Largest peak-to-trough decline

-33.37%

-43.49%

+10.12%

Max Drawdown (1Y)

Largest decline over 1 year

-11.57%

-12.00%

+0.43%

Max Drawdown (5Y)

Largest decline over 5 years

-29.24%

-28.48%

-0.76%

Current Drawdown

Current decline from peak

-6.77%

-4.20%

-2.57%

Average Drawdown

Average peak-to-trough decline

-6.39%

-7.71%

+1.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

2.59%

+0.44%

Volatility

BBIN vs. ICOW - Volatility Comparison

JPMorgan BetaBuilders International Equity ETF (BBIN) has a higher volatility of 7.56% compared to Pacer Developed Markets International Cash Cows 100 ETF (ICOW) at 5.30%. This indicates that BBIN's price experiences larger fluctuations and is considered to be riskier than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBINICOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.56%

5.30%

+2.26%

Volatility (6M)

Calculated over the trailing 6-month period

11.42%

10.44%

+0.98%

Volatility (1Y)

Calculated over the trailing 1-year period

18.05%

17.12%

+0.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.39%

16.58%

-0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.13%

18.53%

+0.60%