BBIN vs. JCPB

Last updated Jun 4, 2026

BBIN (JPMorgan BetaBuilders International Equity ETF) and JCPB (JPMorgan Core Plus Bond 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 JCPB is a Intermediate Core-Plus Bond fund actively managed by JPMorgan. BBIN is passively managed, while JCPB is actively managed. Over the past 5 years, BBIN returned 8.51%/yr vs 1.11%/yr for JCPB. At a 0.21 correlation, their price movements are largely independent. BBIN charges 0.07%/yr vs 0.38%/yr for JCPB.

Performance

BBIN vs. JCPB - Performance Comparison

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

Returns By Period

In the year-to-date period, BBIN achieves a 8.64% return, which is significantly higher than JCPB's 0.58% return.

BBIN

• 1D: -0.65%
• 1M: 3.28%
• YTD: 8.64%
• 6M: 10.96%
• 1Y: 21.60%
• 3Y*: 16.72%
• 5Y*: 8.51%
• 10Y*: —

JCPB

• 1D: -0.17%
• 1M: 0.36%
• YTD: 0.58%
• 6M: 0.54%
• 1Y: 6.11%
• 3Y*: 5.02%
• 5Y*: 1.11%
• 10Y*: —

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

BBIN vs. JCPB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BBIN JPMorgan BetaBuilders International Equity ETF	8.64%	31.86%	3.65%	18.54%	-14.29%	11.74%	7.91%	3.14%
JCPB JPMorgan Core Plus Bond ETF	0.58%	7.98%	2.96%	7.13%	-12.90%	-0.51%	9.19%	-0.25%

Correlation

The correlation between BBIN and JCPB is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019	0.21

Over the past year, BBIN and JCPB have become more correlated (0.43) than their long-term average of 0.21, meaning their price movements have been converging.

BBIN vs. JCPB - Sectors Allocation Comparison

Sectors	BBIN	JCPB
Financial Services	24.8%	13.9%
Industrials	16.6%	0.6%
Technology	12.5%	9.1%
Healthcare	9.0%	3.9%
Consumer Defensive	5.9%	0.5%
Consumer Cyclical	5.4%	1.4%
Basic Materials	5.0%	0.4%
Communication Services	3.2%	16.3%
Energy	3.0%	1.6%
Utilities	1.7%	1.9%
Real Estate	0.3%	4.6%

Return for Risk

BBIN vs. JCPB — Risk / Return Rank

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

BBIN

BBIN Risk / Return Rank: 39
BBIN Sharpe Ratio Rank: 39
BBIN Sortino Ratio Rank: 39
BBIN Omega Ratio Rank: 37
BBIN Calmar Ratio Rank: 38
BBIN Martin Ratio Rank: 43

JCPB

JCPB Risk / Return Rank: 45
JCPB Sharpe Ratio Rank: 46
JCPB Sortino Ratio Rank: 49
JCPB Omega Ratio Rank: 45
JCPB Calmar Ratio Rank: 45
JCPB Martin Ratio Rank: 42

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. JCPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and JPMorgan Core Plus Bond ETF (JCPB). 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	JCPB	Difference
Sharpe ratio Return per unit of total volatility	1.40	1.63	-0.23
Sortino ratio Return per unit of downside risk	2.02	2.42	-0.40
Omega ratio Gain probability vs. loss probability	1.25	1.29	-0.04
Calmar ratio Return relative to maximum drawdown	1.87	2.26	-0.39
Martin ratio Return relative to average drawdown	6.96	6.88	+0.09
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. JCPB - Sharpe Ratio Comparison

The current BBIN Sharpe Ratio is 1.40, which is comparable to the JCPB Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of BBIN and JCPB, 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	JCPB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	1.63	-0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.21	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.55	-0.01

Drawdowns

BBIN vs. JCPB - Drawdown Comparison

The maximum BBIN drawdown since its inception was -33.37%, which is greater than JCPB's maximum drawdown of -16.67%. Use the drawdown chart below to compare losses from any high point for BBIN and JCPB.

Drawdown Indicators

	BBIN	JCPB	Difference
Max Drawdown Largest peak-to-trough decline	-33.37%	-16.67%	-16.70%
Max Drawdown (1Y) Largest decline over 1 year	-11.57%	-2.71%	-8.86%
Max Drawdown (3Y) Largest decline over 3 years	-13.98%	-5.97%	-8.01%
Max Drawdown (5Y) Largest decline over 5 years	-29.24%	-16.67%	-12.57%
Current Drawdown Current decline from peak	-1.78%	-1.48%	-0.30%
Average Drawdown Average peak-to-trough decline	-6.30%	-4.26%	-2.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.11%	0.89%	+2.22%

Volatility

BBIN vs. JCPB - Volatility Comparison

JPMorgan BetaBuilders International Equity ETF (BBIN) has a higher volatility of 5.15% compared to JPMorgan Core Plus Bond ETF (JCPB) at 1.26%. This indicates that BBIN's price experiences larger fluctuations and is considered to be riskier than JCPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBIN	JCPB	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.15%	1.26%	+3.89%
Volatility (6M) Calculated over the trailing 6-month period	12.78%	2.72%	+10.06%
Volatility (1Y) Calculated over the trailing 1-year period	15.57%	3.77%	+11.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.57%	5.38%	+11.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.12%	5.05%	+14.07%

BBIN vs. JCPB - Expense Ratio Comparison

BBIN has a 0.07% expense ratio, which is lower than JCPB's 0.38% expense ratio.

Dividends

BBIN vs. JCPB - Dividend Comparison

BBIN's dividend yield for the trailing twelve months is around 3.63%, less than JCPB's 4.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BBIN JPMorgan BetaBuilders International Equity ETF	3.63%	3.87%	3.41%	3.20%	2.83%	3.54%	1.07%	0.09%
JCPB JPMorgan Core Plus Bond ETF	4.93%	4.90%	5.16%	4.32%	3.01%	2.19%	2.97%	3.01%

Frequently Asked Questions

Can I hold both BBIN and JCPB in my portfolio?

BBIN and JCPB have a correlation of 0.43, 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 JCPB?

BBIN has higher volatility (5.15%) compared to JCPB (1.26%). In terms of maximum drawdown, BBIN dropped -33.37% vs JCPB's -16.67%.

Which ETF is better, BBIN or JCPB?

On 5-year performance, BBIN leads with 8.51% vs 1.11% for JCPB. On fees, BBIN is cheaper at 0.07% per year. On volatility, JCPB has been the lower-risk option at 1.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBIN or JCPB?

Over the 5-year period, BBIN has performed better with a 8.51% return vs 1.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBIN or JCPB?

BBIN is cheaper with a 0.07% expense ratio, compared with 0.38% for JCPB.

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

JCPB has the higher dividend yield at 4.93%, compared with 3.63% for BBIN.

What is the main difference between BBIN and JCPB?

BBIN is categorized as Foreign Large Cap Equities, while JCPB is Intermediate Core-Plus Bond. Their fees differ too: 0.07% for BBIN and 0.38% for JCPB.

Which has better risk-adjusted returns?

JCPB currently has the higher Sharpe Ratio (1.63 vs 1.40), 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.