BBUS.DE vs. DELG.DE
BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) and DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - BBUS.DE tracks the Morningstar US Target Market Exposure while DELG.DE tracks the Foxberry Sustainability Consensus US. Both are passively managed. Over the past 5 years, BBUS.DE returned 14.33%/yr vs 14.64%/yr for DELG.DE. Their correlation of 0.95 suggests significant overlap in exposure. BBUS.DE charges 0.05%/yr vs 0.12%/yr for DELG.DE.
Performance
BBUS.DE vs. DELG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBUS.DE achieves a 11.12% return, which is significantly higher than DELG.DE's 10.45% return.
BBUS.DE
- 1D
- -0.05%
- 1M
- 5.27%
- YTD
- 11.12%
- 6M
- 11.08%
- 1Y
- 25.05%
- 3Y*
- 18.93%
- 5Y*
- 14.33%
- 10Y*
- —
DELG.DE
- 1D
- -0.17%
- 1M
- 6.20%
- YTD
- 10.45%
- 6M
- 10.40%
- 1Y
- 25.92%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
BBUS.DE vs. DELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 32.23% | 23.40% | -15.59% | 38.84% | 6.84% |
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
Correlation
The correlation between BBUS.DE and DELG.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.95 |
The correlation between BBUS.DE and DELG.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
BBUS.DE vs. DELG.DE — Risk / Return Rank
BBUS.DE
DELG.DE
BBUS.DE vs. DELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) and L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.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.
| BBUS.DE | DELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.82 | +0.56 |
| Martin ratioReturn relative to average drawdown | 11.81 | 10.31 | +1.49 |
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
| BBUS.DE | DELG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.99 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.90 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.81 | +0.07 |
Drawdowns
BBUS.DE vs. DELG.DE - Drawdown Comparison
The maximum BBUS.DE drawdown since its inception was -34.09%, which is greater than DELG.DE's maximum drawdown of -31.08%. Use the drawdown chart below to compare losses from any high point for BBUS.DE and DELG.DE.
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Drawdown Indicators
| BBUS.DE | DELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -31.08% | -3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -9.15% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -24.38% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -24.38% | +0.92% |
Current DrawdownCurrent decline from peak | -0.37% | -0.57% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -5.47% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.51% | -0.39% |
Volatility
BBUS.DE vs. DELG.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) is 2.68%, while L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) has a volatility of 3.31%. This indicates that BBUS.DE experiences smaller price fluctuations and is considered to be less risky than DELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBUS.DE | DELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 3.31% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 8.95% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 12.95% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 16.14% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 18.82% | -1.64% |
BBUS.DE vs. DELG.DE - Expense Ratio Comparison
BBUS.DE has a 0.05% expense ratio, which is lower than DELG.DE's 0.12% 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%.
Dividends
BBUS.DE vs. DELG.DE - Dividend Comparison
Neither BBUS.DE nor DELG.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, BBUS.DE and DELG.DE 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.
On fees, BBUS.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBUS.DE is cheaper with a 0.05% expense ratio, compared with 0.12% for DELG.DE.
BBUS.DE tracks Morningstar US Target Market Exposure, while DELG.DE tracks Foxberry Sustainability Consensus US. They also come from different issuers: JPMorgan and Legal & General. Their fees differ too: 0.05% for BBUS.DE and 0.12% for DELG.DE.
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