BBSB vs. SGOV
Compare and contrast key facts about Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and iShares 0-3 Month Treasury Bond ETF (SGOV).
BBSB and SGOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBSB is a passively managed fund by JPMorgan that tracks the performance of the ICE BofA US Treasury Bond (1-3 Y). It was launched on Apr 19, 2023. SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Securities Index. It was launched on May 26, 2020. Both BBSB and SGOV 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
BBSB vs. SGOV - Performance Comparison
Loading graphics...
BBSB vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBSB Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | 0.28% | 5.12% | 4.00% | 2.56% |
SGOV iShares 0-3 Month Treasury Bond ETF | 0.86% | 4.24% | 5.27% | 3.66% |
Returns By Period
In the year-to-date period, BBSB achieves a 0.28% return, which is significantly lower than SGOV's 0.86% return.
BBSB
- 1D
- 0.09%
- 1M
- -0.45%
- YTD
- 0.28%
- 6M
- 1.38%
- 1Y
- 3.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGOV
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 0.86%
- 6M
- 1.88%
- 1Y
- 4.07%
- 3Y*
- 4.79%
- 5Y*
- 3.40%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BBSB vs. SGOV - Expense Ratio Comparison
BBSB has a 0.07% expense ratio, which is lower than SGOV's 0.09% 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%.
Return for Risk
BBSB vs. SGOV — Risk / Return Rank
BBSB
SGOV
BBSB vs. SGOV - 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 iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
| BBSB | SGOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 20.61 | -18.04 |
Sortino ratioReturn per unit of downside risk | 4.14 | 284.11 | -279.97 |
Omega ratioGain probability vs. loss probability | 1.54 | 201.50 | -199.95 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 408.95 | -404.51 |
Martin ratioReturn relative to average drawdown | 17.33 | 4,591.55 | -4,574.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBSB | SGOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 20.61 | -18.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 14.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.42 | 12.33 | -9.92 |
Correlation
The correlation between BBSB and SGOV is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BBSB vs. SGOV - Dividend Comparison
BBSB's dividend yield for the trailing twelve months is around 3.88%, less than SGOV's 3.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BBSB Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | 3.88% | 3.69% | 4.84% | 3.50% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.99% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Drawdowns
BBSB vs. SGOV - Drawdown Comparison
The maximum BBSB drawdown since its inception was -1.57%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for BBSB and SGOV.
Loading graphics...
Drawdown Indicators
| BBSB | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.57% | -0.03% | -1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -0.86% | -0.01% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.03% | — |
Current DrawdownCurrent decline from peak | -0.45% | 0.00% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -0.31% | 0.00% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.00% | +0.22% |
Volatility
BBSB vs. SGOV - Volatility Comparison
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) has a higher volatility of 0.51% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that BBSB's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BBSB | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.51% | 0.06% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 0.83% | 0.13% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.46% | 0.20% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.69% | 0.24% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.69% | 0.24% | +1.45% |