BBUS.DE vs. FLXU.DE
BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) and FLXU.DE (Franklin U.S. Equity UCITS ETF) are both Large Cap Blend Equities funds - BBUS.DE tracks the Morningstar US Target Market Exposure while FLXU.DE tracks the Russell 1000 TR USD. Both are passively managed. Over the past 5 years, BBUS.DE returned 14.33%/yr vs 13.12%/yr for FLXU.DE. Their correlation of 0.91 suggests significant overlap in exposure. BBUS.DE charges 0.05%/yr vs 0.25%/yr for FLXU.DE.
Performance
BBUS.DE vs. FLXU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBUS.DE achieves a 11.12% return, which is significantly lower than FLXU.DE's 12.87% 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*
- —
FLXU.DE
- 1D
- -0.15%
- 1M
- 4.95%
- YTD
- 12.87%
- 6M
- 12.95%
- 1Y
- 27.17%
- 3Y*
- 15.56%
- 5Y*
- 13.12%
- 10Y*
- —
BBUS.DE vs. FLXU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 32.23% | 23.40% | -15.59% | 38.84% | 9.02% | 14.07% |
FLXU.DE Franklin U.S. Equity UCITS ETF | 12.87% | 8.49% | 16.79% | 11.05% | -3.81% | 38.42% | -0.68% | 12.22% |
Correlation
The correlation between BBUS.DE and FLXU.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019 | 0.91 |
The correlation between BBUS.DE and FLXU.DE has been stable across timeframes, ranging from 0.87 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBUS.DE vs. FLXU.DE — Risk / Return Rank
BBUS.DE
FLXU.DE
BBUS.DE vs. FLXU.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 Franklin U.S. Equity UCITS ETF (FLXU.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 | FLXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 4.70 | -1.31 |
| Martin ratioReturn relative to average drawdown | 11.81 | 17.09 | -5.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BBUS.DE | FLXU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.23 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.94 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.90 | -0.01 |
Drawdowns
BBUS.DE vs. FLXU.DE - Drawdown Comparison
The maximum BBUS.DE drawdown since its inception was -34.09%, roughly equal to the maximum FLXU.DE drawdown of -32.92%. Use the drawdown chart below to compare losses from any high point for BBUS.DE and FLXU.DE.
Loading charts...
Drawdown Indicators
| BBUS.DE | FLXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -32.92% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -5.76% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -23.04% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -23.04% | -0.42% |
Current DrawdownCurrent decline from peak | -0.37% | -0.15% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -3.92% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.59% | +0.53% |
Volatility
BBUS.DE vs. FLXU.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) is 2.68%, while Franklin U.S. Equity UCITS ETF (FLXU.DE) has a volatility of 3.43%. This indicates that BBUS.DE experiences smaller price fluctuations and is considered to be less risky than FLXU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBUS.DE | FLXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 3.43% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 8.59% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 12.12% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 13.86% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 15.48% | +1.70% |
BBUS.DE vs. FLXU.DE - Expense Ratio Comparison
BBUS.DE has a 0.05% expense ratio, which is lower than FLXU.DE's 0.25% 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. FLXU.DE - Dividend Comparison
Neither BBUS.DE nor FLXU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, BBUS.DE and FLXU.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 0.25% for FLXU.DE.
BBUS.DE tracks Morningstar US Target Market Exposure, while FLXU.DE tracks Russell 1000 TR USD. They also come from different issuers: JPMorgan and Franklin Templeton. Their fees differ too: 0.05% for BBUS.DE and 0.25% for FLXU.DE.
Find the right allocation for BBUS.DE and FLXU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer