BBUS.DE vs. JPEQ.AX
Compare and contrast key facts about JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) and JPMorgan US 100Q Equity Premium Income Active ETF (JPEQ.AX).
BBUS.DE and JPEQ.AX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBUS.DE is a passively managed fund by JPMorgan that tracks the performance of the Morningstar US Target Market Exposure. It was launched on Apr 3, 2019. JPEQ.AX is an actively managed fund by JPMorgan. It was launched on May 23, 2023.
Performance
BBUS.DE vs. JPEQ.AX - Performance Comparison
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BBUS.DE vs. JPEQ.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | -3.32% | 4.72% | 32.23% | 11.99% |
JPEQ.AX JPMorgan US 100Q Equity Premium Income Active ETF | -1.52% | -0.62% | 32.20% | 8.53% |
Different Trading Currencies
BBUS.DE is traded in EUR, while JPEQ.AX is traded in AUD. To make them comparable, the JPEQ.AX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBUS.DE achieves a -3.32% return, which is significantly lower than JPEQ.AX's -1.52% return.
BBUS.DE
- 1D
- 1.74%
- 1M
- -3.01%
- YTD
- -3.32%
- 6M
- -0.44%
- 1Y
- 9.96%
- 3Y*
- 16.14%
- 5Y*
- 11.62%
- 10Y*
- —
JPEQ.AX
- 1D
- -0.42%
- 1M
- -0.85%
- YTD
- -1.52%
- 6M
- 3.01%
- 1Y
- 9.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BBUS.DE vs. JPEQ.AX - Expense Ratio Comparison
Return for Risk
BBUS.DE vs. JPEQ.AX — Risk / Return Rank
BBUS.DE
JPEQ.AX
BBUS.DE vs. JPEQ.AX - 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 100Q Equity Premium Income Active ETF (JPEQ.AX). 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 | JPEQ.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.51 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.79 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.12 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.80 | -0.58 |
Martin ratioReturn relative to average drawdown | 4.16 | 7.03 | -2.87 |
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 | JPEQ.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.51 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.74 | +0.03 |
Correlation
The correlation between BBUS.DE and JPEQ.AX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BBUS.DE vs. JPEQ.AX - Dividend Comparison
BBUS.DE has not paid dividends to shareholders, while JPEQ.AX's dividend yield for the trailing twelve months is around 9.77%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
JPEQ.AX JPMorgan US 100Q Equity Premium Income Active ETF | 9.77% | 8.98% | 7.40% | 4.88% |
Drawdowns
BBUS.DE vs. JPEQ.AX - Drawdown Comparison
The maximum BBUS.DE drawdown since its inception was -34.09%, which is greater than JPEQ.AX's maximum drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for BBUS.DE and JPEQ.AX.
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Drawdown Indicators
| BBUS.DE | JPEQ.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -18.42% | -15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -9.59% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Current DrawdownCurrent decline from peak | -5.43% | -7.68% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -3.02% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 3.28% | -0.89% |
Volatility
BBUS.DE vs. JPEQ.AX - Volatility Comparison
The current volatility for JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) is 3.82%, while JPMorgan US 100Q Equity Premium Income Active ETF (JPEQ.AX) has a volatility of 5.65%. This indicates that BBUS.DE experiences smaller price fluctuations and is considered to be less risky than JPEQ.AX 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 | JPEQ.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 5.65% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.68% | 9.88% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 18.41% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 17.10% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 17.10% | +0.22% |