BBUS.DE vs. JPBM.DE
BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) and JPBM.DE (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)) are both exchange-traded funds - BBUS.DE is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure, while JPBM.DE is a Emerging Markets Bonds fund tracking the JPM EMBI Global Diversified TR USD. Both are passively managed. Over the past 5 years, BBUS.DE returned 13.37%/yr vs 2.50%/yr for JPBM.DE. At a 0.40 correlation, their price movements are largely independent. BBUS.DE charges 0.05%/yr vs 0.39%/yr for JPBM.DE.
Performance
BBUS.DE vs. JPBM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBUS.DE achieves a 10.42% return, which is significantly higher than JPBM.DE's 5.47% return.
BBUS.DE
- 1D
- -0.95%
- 1M
- 0.29%
- YTD
- 10.42%
- 6M
- 10.75%
- 1Y
- 24.08%
- 3Y*
- 18.92%
- 5Y*
- 13.37%
- 10Y*
- —
JPBM.DE
- 1D
- -0.43%
- 1M
- 3.61%
- YTD
- 5.47%
- 6M
- 5.74%
- 1Y
- 12.80%
- 3Y*
- 6.13%
- 5Y*
- 2.50%
- 10Y*
- —
BBUS.DE vs. JPBM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 10.42% | 4.72% | 32.23% | 23.42% | -15.60% | 38.80% | 9.06% | 1.77% |
JPBM.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 5.47% | 0.87% | 7.74% | 5.71% | -10.77% | 5.50% | -4.06% | 11.94% |
Correlation
The correlation between BBUS.DE and JPBM.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2019 | 0.40 |
The correlation between BBUS.DE and JPBM.DE shifts across timeframes, from 0.40 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BBUS.DE vs. JPBM.DE — Risk / Return Rank
BBUS.DE
JPBM.DE
BBUS.DE vs. JPBM.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 USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBUS.DE | JPBM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 4.16 | -0.91 |
| Martin ratioReturn relative to average drawdown | 11.22 | 12.20 | -0.98 |
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Drawdowns
BBUS.DE vs. JPBM.DE - Drawdown Comparison
The maximum BBUS.DE drawdown since its inception was -34.11%, which is greater than JPBM.DE's maximum drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for BBUS.DE and JPBM.DE.
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Drawdown Indicators
| BBUS.DE | JPBM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -25.94% | -8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -3.07% | -4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -12.49% | -10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.45% | -14.10% | -9.35% |
Current DrawdownCurrent decline from peak | -1.01% | -0.43% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -9.28% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 1.05% | +1.09% |
Volatility
BBUS.DE vs. JPBM.DE - Volatility Comparison
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) has a higher volatility of 3.43% compared to JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.DE) at 1.55%. This indicates that BBUS.DE's price experiences larger fluctuations and is considered to be riskier than JPBM.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 | JPBM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 1.55% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.12% | 4.13% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.94% | 5.93% | +6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 8.49% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 14.89% | +2.72% |
BBUS.DE vs. JPBM.DE - Expense Ratio Comparison
BBUS.DE has a 0.05% expense ratio, which is lower than JPBM.DE's 0.39% expense ratio.
Dividends
BBUS.DE vs. JPBM.DE - Dividend Comparison
BBUS.DE has not paid dividends to shareholders, while JPBM.DE's dividend yield for the trailing twelve months is around 5.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPBM.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 5.66% | 6.24% | 5.67% | 5.42% | 5.58% | 3.96% | 4.40% | 4.40% | 4.04% |
Frequently Asked Questions
BBUS.DE and JPBM.DE have a correlation of 0.54, 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 0.39% for JPBM.DE.
BBUS.DE is categorized as Large Cap Blend Equities, while JPBM.DE is Emerging Markets Bonds. BBUS.DE tracks Morningstar US Target Market Exposure, while JPBM.DE tracks JPM EMBI Global Diversified TR USD. Their fees differ too: 0.05% for BBUS.DE and 0.39% for JPBM.DE.
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