BBSB vs. BSV
BBSB (JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF) and BSV (Vanguard Short-Term Bond Index Fund ETF Shares) are both exchange-traded funds - BBSB is a Government Bonds fund tracking the ICE U.S. Treasury 1-3 Year Bond Index, while BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Both are passively managed. Over the past 3 years, BBSB returned 4.23%/yr vs 4.54%/yr for BSV. Their correlation of 0.93 suggests significant overlap in exposure. BBSB charges 0.04%/yr vs 0.03%/yr for BSV.
Performance
BBSB vs. BSV - Performance Comparison
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Returns By Period
In the year-to-date period, BBSB achieves a 0.62% return, which is significantly higher than BSV's 0.52% return.
BBSB
- 1D
- 0.04%
- 1M
- 0.17%
- YTD
- 0.62%
- 6M
- 0.73%
- 1Y
- 3.02%
- 3Y*
- 4.23%
- 5Y*
- —
- 10Y*
- —
BSV
- 1D
- 0.06%
- 1M
- 0.27%
- YTD
- 0.52%
- 6M
- 0.61%
- 1Y
- 3.23%
- 3Y*
- 4.54%
- 5Y*
- 1.73%
- 10Y*
- 1.92%
BBSB vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 0.62% | 5.12% | 4.00% | 2.56% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.52% | 6.00% | 3.78% | 3.16% |
Correlation
The correlation between BBSB and BSV is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2023 | 0.93 |
The correlation between BBSB and BSV has been stable across timeframes, ranging from 0.93 to 0.93 - a consistent structural relationship.
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Return for Risk
BBSB vs. BSV — Risk / Return Rank
BBSB
BSV
BBSB vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| BBSB | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.34 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 2.52 | +1.03 |
| Martin ratioReturn relative to average drawdown | 14.15 | 8.24 | +5.91 |
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Drawdowns
BBSB vs. BSV - Drawdown Comparison
The maximum BBSB drawdown since its inception was -1.57%, smaller than the maximum BSV drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for BBSB and BSV.
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Drawdown Indicators
| BBSB | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.57% | -8.54% | +6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -0.86% | -1.29% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -0.96% | -1.53% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.54% | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.40% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -0.97% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 0.39% | -0.18% |
Volatility
BBSB vs. BSV - Volatility Comparison
The current volatility for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is 0.40%, while Vanguard Short-Term Bond Index Fund ETF Shares (BSV) has a volatility of 0.60%. This indicates that BBSB experiences smaller price fluctuations and is considered to be less risky than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBSB | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.40% | 0.60% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 1.34% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 1.81% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.66% | 2.73% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.66% | 2.38% | -0.72% |
BBSB vs. BSV - Expense Ratio Comparison
BBSB has a 0.04% expense ratio, which is higher than BSV's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBSB vs. BSV - Dividend Comparison
BBSB's dividend yield for the trailing twelve months is around 3.80%, less than BSV's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 3.80% | 3.69% | 4.84% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.99% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
Frequently Asked Questions
With a correlation of 0.93, BBSB and BSV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
BSV has higher volatility (0.60%) compared to BBSB (0.40%). In terms of maximum drawdown, BBSB dropped -1.57% vs BSV's -8.54%.
On 3-year performance, BSV leads with 4.54% vs 4.23% for BBSB. On fees, BSV is cheaper at 0.03% per year. On volatility, BBSB has been the lower-risk option at 0.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BSV has performed better with a 4.54% return vs 4.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSV is cheaper with a 0.03% expense ratio, compared with 0.04% for BBSB.
BSV has the higher dividend yield at 3.99%, compared with 3.80% for BBSB.
BBSB is categorized as Government Bonds, while BSV is Short-Term Bond. BBSB tracks ICE U.S. Treasury 1-3 Year Bond Index, while BSV tracks Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.04% for BBSB and 0.03% for BSV.
BBSB currently has the higher Sharpe Ratio (2.38 vs 1.79), 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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