BBUS vs. LSAT
Compare and contrast key facts about JP Morgan Betabuilders U.S. Equity ETF (BBUS) and Leadershares Alphafactor Tactical Focused ETF (LSAT).
BBUS and LSAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBUS is a passively managed fund by JPMorgan that tracks the performance of the Morningstar US Target Market Exposure Index. It was launched on Mar 12, 2019. LSAT is an actively managed fund by Redwood. It was launched on Oct 27, 2020.
Performance
BBUS vs. LSAT - Performance Comparison
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BBUS vs. LSAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BBUS JP Morgan Betabuilders U.S. Equity ETF | -4.74% | 17.77% | 24.89% | 27.20% | -19.46% | 27.13% | 11.62% |
LSAT Leadershares Alphafactor Tactical Focused ETF | 1.40% | -1.54% | 18.16% | 13.64% | -12.99% | 25.10% | 20.47% |
Returns By Period
In the year-to-date period, BBUS achieves a -4.74% return, which is significantly lower than LSAT's 1.40% return.
BBUS
- 1D
- 2.93%
- 1M
- -4.99%
- YTD
- -4.74%
- 6M
- -2.34%
- 1Y
- 17.47%
- 3Y*
- 18.31%
- 5Y*
- 11.24%
- 10Y*
- —
LSAT
- 1D
- 1.77%
- 1M
- -1.78%
- YTD
- 1.40%
- 6M
- -2.97%
- 1Y
- 0.13%
- 3Y*
- 9.21%
- 5Y*
- 5.57%
- 10Y*
- —
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BBUS vs. LSAT - Expense Ratio Comparison
BBUS has a 0.02% expense ratio, which is lower than LSAT's 0.99% expense ratio.
Return for Risk
BBUS vs. LSAT — Risk / Return Rank
BBUS
LSAT
BBUS vs. LSAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JP Morgan Betabuilders U.S. Equity ETF (BBUS) and Leadershares Alphafactor Tactical Focused ETF (LSAT). 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 | LSAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.01 | +0.95 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.13 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.02 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.07 | +1.43 |
Martin ratioReturn relative to average drawdown | 7.00 | 0.21 | +6.79 |
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 | LSAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.01 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.34 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.65 | +0.07 |
Correlation
The correlation between BBUS and LSAT is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBUS vs. LSAT - Dividend Comparison
BBUS's dividend yield for the trailing twelve months is around 1.14%, less than LSAT's 1.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBUS JP Morgan Betabuilders U.S. Equity ETF | 1.14% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% |
LSAT Leadershares Alphafactor Tactical Focused ETF | 1.87% | 1.90% | 1.31% | 1.85% | 0.36% | 3.44% | 0.30% | 0.00% |
Drawdowns
BBUS vs. LSAT - Drawdown Comparison
The maximum BBUS drawdown since its inception was -35.35%, which is greater than LSAT's maximum drawdown of -20.48%. Use the drawdown chart below to compare losses from any high point for BBUS and LSAT.
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Drawdown Indicators
| BBUS | LSAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.35% | -20.48% | -14.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -13.54% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.46% | -20.48% | -4.98% |
Current DrawdownCurrent decline from peak | -6.54% | -6.77% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -5.68% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 4.22% | -1.63% |
Volatility
BBUS vs. LSAT - Volatility Comparison
JP Morgan Betabuilders U.S. Equity ETF (BBUS) has a higher volatility of 5.35% compared to Leadershares Alphafactor Tactical Focused ETF (LSAT) at 4.05%. This indicates that BBUS's price experiences larger fluctuations and is considered to be riskier than LSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBUS | LSAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 4.05% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 9.35% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 17.26% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 16.28% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 16.90% | +2.85% |