BBM3.L vs. VVSM.DE
Compare and contrast key facts about JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3.L) and VanEck Semiconductor UCITS ETF (VVSM.DE).
BBM3.L and VVSM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBM3.L is a passively managed fund by JPMorgan that tracks the performance of the Bloomberg US Government TR USD. It was launched on Feb 17, 2021. VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020. Both BBM3.L and VVSM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BBM3.L vs. VVSM.DE - Performance Comparison
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BBM3.L vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBM3.L JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) | 1.91% | -2.96% | 7.04% | -0.79% | 13.68% | 4.38% |
VVSM.DE VanEck Semiconductor UCITS ETF | 12.52% | 40.16% | 25.74% | 66.76% | -29.08% | 36.89% |
Different Trading Currencies
BBM3.L is traded in GBP, while VVSM.DE is traded in EUR. To make them comparable, the VVSM.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBM3.L achieves a 1.91% return, which is significantly lower than VVSM.DE's 12.52% return.
BBM3.L
- 1D
- -0.68%
- 1M
- 0.74%
- YTD
- 1.91%
- 6M
- 3.16%
- 1Y
- 0.99%
- 3Y*
- 2.20%
- 5Y*
- 4.11%
- 10Y*
- —
VVSM.DE
- 1D
- 0.00%
- 1M
- 1.52%
- YTD
- 12.52%
- 6M
- 23.38%
- 1Y
- 85.82%
- 3Y*
- 37.86%
- 5Y*
- 24.95%
- 10Y*
- —
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BBM3.L vs. VVSM.DE - Expense Ratio Comparison
BBM3.L has a 0.07% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Return for Risk
BBM3.L vs. VVSM.DE — Risk / Return Rank
BBM3.L
VVSM.DE
BBM3.L vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3.L) and VanEck Semiconductor UCITS ETF (VVSM.DE). 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.
| BBM3.L | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 2.57 | -2.43 |
Sortino ratioReturn per unit of downside risk | 0.25 | 3.11 | -2.86 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 8.66 | -8.46 |
Martin ratioReturn relative to average drawdown | 0.39 | 29.61 | -29.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBM3.L | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.57 | -2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.82 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.88 | -0.35 |
Correlation
The correlation between BBM3.L and VVSM.DE is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BBM3.L vs. VVSM.DE - Dividend Comparison
Neither BBM3.L nor VVSM.DE has paid dividends to shareholders.
Drawdowns
BBM3.L vs. VVSM.DE - Drawdown Comparison
The maximum BBM3.L drawdown since its inception was -15.27%, smaller than the maximum VVSM.DE drawdown of -36.85%. Use the drawdown chart below to compare losses from any high point for BBM3.L and VVSM.DE.
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Drawdown Indicators
| BBM3.L | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -37.64% | +22.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -11.65% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | -37.64% | +22.37% |
Current DrawdownCurrent decline from peak | -5.40% | -6.38% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -10.51% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 3.43% | -0.07% |
Volatility
BBM3.L vs. VVSM.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) (BBM3.L) is 2.14%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 9.90%. This indicates that BBM3.L experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBM3.L | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 9.90% | -7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 4.37% | 23.22% | -18.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.94% | 33.18% | -26.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.42% | 30.13% | -21.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.42% | 29.98% | -21.56% |