BBUS.DE vs. JEIA.DE
BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) and JEIA.DE (JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc)) are both exchange-traded funds - BBUS.DE is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure, while JEIA.DE is a Derivative Income fund actively managed by JPMorgan. BBUS.DE is passively managed, while JEIA.DE is actively managed. Over the past year, BBUS.DE returned 25.05% vs 6.56% for JEIA.DE. A 0.65 correlation means they provide meaningful diversification when combined. BBUS.DE charges 0.05%/yr vs 0.35%/yr for JEIA.DE.
Performance
BBUS.DE vs. JEIA.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 JEIA.DE's 1.24% 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*
- —
JEIA.DE
- 1D
- 0.28%
- 1M
- -0.09%
- YTD
- 1.24%
- 6M
- 1.46%
- 1Y
- 6.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBUS.DE vs. JEIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 3.20% |
JEIA.DE JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc) | 1.24% | -4.14% | 0.91% |
Correlation
The correlation between BBUS.DE and JEIA.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.65 |
The correlation between BBUS.DE and JEIA.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
BBUS.DE vs. JEIA.DE — Risk / Return Rank
BBUS.DE
JEIA.DE
BBUS.DE vs. JEIA.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 JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc) (JEIA.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 | JEIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.14 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.29 | +2.09 |
| Martin ratioReturn relative to average drawdown | 11.81 | 3.58 | +8.23 |
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 | JEIA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.78 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | -0.11 | +0.99 |
Drawdowns
BBUS.DE vs. JEIA.DE - Drawdown Comparison
The maximum BBUS.DE drawdown since its inception was -34.09%, which is greater than JEIA.DE's maximum drawdown of -18.73%. Use the drawdown chart below to compare losses from any high point for BBUS.DE and JEIA.DE.
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Drawdown Indicators
| BBUS.DE | JEIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -18.73% | -15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -5.05% | -2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -6.16% | +5.79% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -7.29% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.83% | +0.29% |
Volatility
BBUS.DE vs. JEIA.DE - Volatility Comparison
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) has a higher volatility of 2.68% compared to JPMorgan US Equity Premium Income Active UCITS ETF USD (Acc) (JEIA.DE) at 2.09%. This indicates that BBUS.DE's price experiences larger fluctuations and is considered to be riskier than JEIA.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 | JEIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 2.09% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 5.32% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 8.34% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 12.47% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 12.47% | +4.71% |
BBUS.DE vs. JEIA.DE - Expense Ratio Comparison
BBUS.DE has a 0.05% expense ratio, which is lower than JEIA.DE's 0.35% expense ratio.
Dividends
BBUS.DE vs. JEIA.DE - Dividend Comparison
Neither BBUS.DE nor JEIA.DE has paid dividends to shareholders.
Frequently Asked Questions
BBUS.DE and JEIA.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.35% for JEIA.DE.
BBUS.DE is categorized as Large Cap Blend Equities, while JEIA.DE is Derivative Income. Their fees differ too: 0.05% for BBUS.DE and 0.35% for JEIA.DE.
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