BBSU.L vs. PCT.L
Compare and contrast key facts about JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBSU.L) and Polar Capital Technology Trust (PCT.L).
BBSU.L is a passively managed fund by JPMorgan that tracks the performance of the Russell 1000 TR USD. It was launched on Apr 3, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBSU.L or PCT.L.
Correlation
The correlation between BBSU.L and PCT.L is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBSU.L vs. PCT.L - Performance Comparison
Key characteristics
BBSU.L:
0.25
PCT.L:
0.09
BBSU.L:
0.43
PCT.L:
0.32
BBSU.L:
1.06
PCT.L:
1.04
BBSU.L:
0.18
PCT.L:
0.09
BBSU.L:
0.59
PCT.L:
0.23
BBSU.L:
6.51%
PCT.L:
12.41%
BBSU.L:
16.48%
PCT.L:
28.18%
BBSU.L:
-25.80%
PCT.L:
-84.10%
BBSU.L:
-13.52%
PCT.L:
-19.35%
Returns By Period
In the year-to-date period, BBSU.L achieves a -9.32% return, which is significantly higher than PCT.L's -11.48% return.
BBSU.L
-9.32%
5.91%
-6.52%
4.11%
14.00%
N/A
PCT.L
-11.48%
14.47%
-6.37%
2.66%
11.00%
17.83%
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Risk-Adjusted Performance
BBSU.L vs. PCT.L — Risk-Adjusted Performance Rank
BBSU.L
PCT.L
BBSU.L vs. PCT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBSU.L) and Polar Capital Technology Trust (PCT.L). 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.
Dividends
BBSU.L vs. PCT.L - Dividend Comparison
Neither BBSU.L nor PCT.L has paid dividends to shareholders.
Drawdowns
BBSU.L vs. PCT.L - Drawdown Comparison
The maximum BBSU.L drawdown since its inception was -25.80%, smaller than the maximum PCT.L drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for BBSU.L and PCT.L. For additional features, visit the drawdowns tool.
Volatility
BBSU.L vs. PCT.L - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBSU.L) is 9.98%, while Polar Capital Technology Trust (PCT.L) has a volatility of 12.68%. This indicates that BBSU.L experiences smaller price fluctuations and is considered to be less risky than PCT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.