BBSC vs. VSEAX
Compare and contrast key facts about JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) and JPMorgan Small Cap Equity Fund (VSEAX).
BBSC is a passively managed fund by JPMorgan that tracks the performance of the Morningstar US Small Cap Target Market Exposure Extended Index. It was launched on Nov 16, 2020. VSEAX is managed by JPMorgan. It was launched on Dec 20, 1994.
Performance
BBSC vs. VSEAX - Performance Comparison
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BBSC vs. VSEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.23% | 10.38% | 12.31% | 20.07% | -19.75% | 15.44% | 11.94% |
VSEAX JPMorgan Small Cap Equity Fund | -4.91% | -2.63% | 11.46% | 11.71% | -16.27% | 15.47% | 6.27% |
Returns By Period
In the year-to-date period, BBSC achieves a 1.23% return, which is significantly higher than VSEAX's -4.91% return.
BBSC
- 1D
- 3.27%
- 1M
- -4.19%
- YTD
- 1.23%
- 6M
- 1.88%
- 1Y
- 25.54%
- 3Y*
- 13.00%
- 5Y*
- 4.26%
- 10Y*
- —
VSEAX
- 1D
- -0.45%
- 1M
- -9.21%
- YTD
- -4.91%
- 6M
- -4.59%
- 1Y
- -0.42%
- 3Y*
- 4.01%
- 5Y*
- 0.82%
- 10Y*
- 7.55%
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BBSC vs. VSEAX - Expense Ratio Comparison
BBSC has a 0.09% expense ratio, which is lower than VSEAX's 1.27% expense ratio.
Return for Risk
BBSC vs. VSEAX — Risk / Return Rank
BBSC
VSEAX
BBSC vs. VSEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) and JPMorgan Small Cap Equity Fund (VSEAX). 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.
| BBSC | VSEAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | -0.00 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.62 | 0.16 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.02 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.14 | +1.88 |
Martin ratioReturn relative to average drawdown | 6.87 | -0.41 | +7.28 |
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
| BBSC | VSEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.00 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.04 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.55 | -0.17 |
Correlation
The correlation between BBSC and VSEAX is 0.94, 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
BBSC vs. VSEAX - Dividend Comparison
BBSC's dividend yield for the trailing twelve months is around 1.18%, less than VSEAX's 26.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.18% | 1.13% | 1.29% | 1.58% | 1.37% | 1.06% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSEAX JPMorgan Small Cap Equity Fund | 26.76% | 25.45% | 14.31% | 4.81% | 15.49% | 22.80% | 2.89% | 4.96% | 8.25% | 5.99% | 2.98% | 8.31% |
Drawdowns
BBSC vs. VSEAX - Drawdown Comparison
The maximum BBSC drawdown since its inception was -30.96%, smaller than the maximum VSEAX drawdown of -48.86%. Use the drawdown chart below to compare losses from any high point for BBSC and VSEAX.
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Drawdown Indicators
| BBSC | VSEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.96% | -48.86% | +17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -14.12% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -30.96% | -26.53% | -4.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.69% | — |
Current DrawdownCurrent decline from peak | -6.58% | -13.88% | +7.30% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -8.10% | -3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 4.83% | -1.14% |
Volatility
BBSC vs. VSEAX - Volatility Comparison
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) has a higher volatility of 7.20% compared to JPMorgan Small Cap Equity Fund (VSEAX) at 5.86%. This indicates that BBSC's price experiences larger fluctuations and is considered to be riskier than VSEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBSC | VSEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 5.86% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.48% | 12.39% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.02% | 21.92% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.97% | 19.55% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.03% | 20.62% | +2.41% |