BBUS vs. SIXA

Last updated Jul 14, 2026

BBUS (JPMorgan BetaBuilders U.S. Equity ETF) and SIXA (6 Meridian Mega Cap Equity ETF) are both Large Cap Blend Equities funds. BBUS is passively managed, while SIXA is actively managed. Over the past 5 years, BBUS returned 12.52%/yr vs 12.64%/yr for SIXA. Their correlation of 0.80 suggests significant overlap in exposure. BBUS charges 0.02%/yr vs 0.86%/yr for SIXA.

Performance

BBUS vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders U.S. Equity ETF (BBUS) and 6 Meridian Mega Cap Equity ETF (SIXA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBUS achieves a 10.07% return, which is significantly lower than SIXA's 14.32% return.

BBUS

• 1D: -0.78%
• 1M: 1.32%
• 6M: 7.98%
• YTD: 10.07%
• 1Y: 20.96%
• 3Y*: 20.14%
• 5Y*: 12.52%
• 10Y*: —

SIXA

• 1D: 0.04%
• 1M: 0.47%
• 6M: 12.53%
• YTD: 14.32%
• 1Y: 19.31%
• 3Y*: 20.25%
• 5Y*: 12.64%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBUS vs. SIXA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BBUS JPMorgan BetaBuilders U.S. Equity ETF	10.07%	17.77%	24.89%	27.20%	-19.46%	27.13%	31.73%
SIXA 6 Meridian Mega Cap Equity ETF	14.32%	15.52%	22.70%	11.98%	-5.72%	23.87%	19.04%

Correlation

The correlation between BBUS and SIXA 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	0.72
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (All Time) Calculated using the full available price history since May 11, 2020	0.80

Over the past year, the correlation between BBUS and SIXA has dropped to 0.54 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.

BBUS vs. SIXA - Sectors Allocation Comparison

Sectors	BBUS	SIXA
Technology	37.5%	19.2%
Financial Services	12.0%	7.7%
Communication Services	9.8%	13.9%
Consumer Cyclical	9.2%	3.9%
Healthcare	9.1%	14.5%
Industrials	7.7%	6.5%
Consumer Defensive	4.5%	23.2%
Energy	3.1%	4.8%
Utilities	2.7%	5.0%
Basic Materials	1.7%	-
Real Estate	1.7%	1.3%

Return for Risk

BBUS vs. SIXA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBUS

BBUS Risk / Return Rank: 63
BBUS Sharpe Ratio Rank: 64
BBUS Sortino Ratio Rank: 63
BBUS Omega Ratio Rank: 63
BBUS Calmar Ratio Rank: 57
BBUS Martin Ratio Rank: 68

SIXA

SIXA Risk / Return Rank: 85
SIXA Sharpe Ratio Rank: 86
SIXA Sortino Ratio Rank: 89
SIXA Omega Ratio Rank: 82
SIXA Calmar Ratio Rank: 82
SIXA Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBUS vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Equity ETF (BBUS) and 6 Meridian Mega Cap Equity ETF (SIXA). 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	SIXA	Difference
Sharpe ratio: Return per unit of total volatility	1.67	2.19	-0.51
Sortino ratio: Return per unit of downside risk	2.31	3.28	-0.97
Omega ratio: Gain probability vs. loss probability	1.30	1.39	-0.08
Calmar ratio: Return relative to maximum drawdown	2.29	3.47	-1.18
Martin ratio: Return relative to average drawdown	9.85	13.15	-3.30

BBUS vs. SIXA - Sharpe Ratio Comparison

The current BBUS Sharpe Ratio is 1.67, which is comparable to the SIXA Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of BBUS and SIXA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BBUS vs. SIXA - Drawdown Comparison

The maximum BBUS drawdown since its inception was -35.35%, which is greater than SIXA's maximum drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for BBUS and SIXA.

Drawdown Indicators

	BBUS	SIXA	Difference
Max Drawdown Largest peak-to-trough decline	-35.35%	-18.38%	-16.97%
Max Drawdown (1Y) Largest decline over 1 year	-9.21%	-5.59%	-3.62%
Max Drawdown (3Y) Largest decline over 3 years	-19.01%	-11.22%	-7.79%
Max Drawdown (5Y) Largest decline over 5 years	-25.46%	-18.38%	-7.08%
Current Drawdown Current decline from peak	-1.22%	0.00%	-1.22%
Average Drawdown Average peak-to-trough decline	-5.41%	-2.96%	-2.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.13%	1.47%	+0.66%

Volatility

BBUS vs. SIXA - Volatility Comparison

JPMorgan BetaBuilders U.S. Equity ETF (BBUS) has a higher volatility of 4.10% compared to 6 Meridian Mega Cap Equity ETF (SIXA) at 2.46%. This indicates that BBUS's price experiences larger fluctuations and is considered to be riskier than SIXA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBUS	SIXA	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.10%	2.46%	+1.64%
Volatility (6M) Calculated over the trailing 6-month period	10.02%	6.89%	+3.13%
Volatility (1Y) Calculated over the trailing 1-year period	12.60%	8.87%	+3.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.15%	12.78%	+4.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.54%	13.28%	+6.26%

BBUS vs. SIXA - Expense Ratio Comparison

BBUS has a 0.02% expense ratio, which is lower than SIXA's 0.86% expense ratio.

Dividends

BBUS vs. SIXA - Dividend Comparison

BBUS's dividend yield for the trailing twelve months is around 1.01%, less than SIXA's 2.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BBUS JPMorgan BetaBuilders U.S. Equity ETF	1.01%	1.07%	1.21%	1.38%	1.57%	1.11%	1.43%	1.37%
SIXA 6 Meridian Mega Cap Equity ETF	2.00%	2.31%	1.62%	2.12%	2.23%	1.63%	1.13%	0.00%

Frequently Asked Questions

Can I hold both BBUS and SIXA in my portfolio?

BBUS and SIXA 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.

Which is riskier, BBUS or SIXA?

BBUS has higher volatility (4.10%) compared to SIXA (2.46%). In terms of maximum drawdown, BBUS dropped -35.35% vs SIXA's -18.38%.

Which ETF is better, BBUS or SIXA?

On 5-year performance, SIXA leads with 12.64% vs 12.52% for BBUS. On fees, BBUS is cheaper at 0.02% per year. On volatility, SIXA has been the lower-risk option at 2.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBUS or SIXA?

Over the 5-year period, SIXA has performed better with a 12.64% return vs 12.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBUS or SIXA?

BBUS is cheaper with a 0.02% expense ratio, compared with 0.86% for SIXA.

Which ETF pays a higher dividend yield, BBUS or SIXA?

SIXA has the higher dividend yield at 2.00%, compared with 1.01% for BBUS.

What is the main difference between BBUS and SIXA?

They also come from different issuers: JPMorgan and Exchange Traded Concepts. Their fees differ too: 0.02% for BBUS and 0.86% for SIXA.

Which has better risk-adjusted returns?

SIXA currently has the higher Sharpe Ratio (2.19 vs 1.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.