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BBUS vs. TQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BBUS and TQQQ is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

BBUS vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JP Morgan Betabuilders U.S. Equity ETF (BBUS) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
113.93%
300.21%
BBUS
TQQQ

Key characteristics

Sharpe Ratio

BBUS:

0.57

TQQQ:

0.05

Sortino Ratio

BBUS:

0.91

TQQQ:

0.60

Omega Ratio

BBUS:

1.13

TQQQ:

1.08

Calmar Ratio

BBUS:

0.58

TQQQ:

0.06

Martin Ratio

BBUS:

2.40

TQQQ:

0.19

Ulcer Index

BBUS:

4.61%

TQQQ:

20.26%

Daily Std Dev

BBUS:

19.46%

TQQQ:

74.90%

Max Drawdown

BBUS:

-35.35%

TQQQ:

-81.66%

Current Drawdown

BBUS:

-10.72%

TQQQ:

-43.76%

Returns By Period

In the year-to-date period, BBUS achieves a -6.47% return, which is significantly higher than TQQQ's -33.91% return.


BBUS

YTD

-6.47%

1M

-5.05%

6M

-4.92%

1Y

9.65%

5Y*

15.80%

10Y*

N/A

TQQQ

YTD

-33.91%

1M

-22.31%

6M

-28.62%

1Y

-1.62%

5Y*

27.30%

10Y*

27.38%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BBUS vs. TQQQ - Expense Ratio Comparison

BBUS has a 0.02% expense ratio, which is lower than TQQQ's 0.95% expense ratio.


Expense ratio chart for TQQQ: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TQQQ: 0.95%
Expense ratio chart for BBUS: current value is 0.02%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BBUS: 0.02%

Risk-Adjusted Performance

BBUS vs. TQQQ — Risk-Adjusted Performance Rank

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

BBUS
The Risk-Adjusted Performance Rank of BBUS is 6666
Overall Rank
The Sharpe Ratio Rank of BBUS is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of BBUS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BBUS is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BBUS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BBUS is 6767
Martin Ratio Rank

TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 3636
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4848
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4848
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBUS vs. TQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JP Morgan Betabuilders U.S. Equity ETF (BBUS) and ProShares UltraPro QQQ (TQQQ). 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.


The chart of Sharpe ratio for BBUS, currently valued at 0.57, compared to the broader market-1.000.001.002.003.004.00
BBUS: 0.57
TQQQ: 0.05
The chart of Sortino ratio for BBUS, currently valued at 0.91, compared to the broader market-2.000.002.004.006.008.00
BBUS: 0.91
TQQQ: 0.60
The chart of Omega ratio for BBUS, currently valued at 1.13, compared to the broader market0.501.001.502.00
BBUS: 1.13
TQQQ: 1.08
The chart of Calmar ratio for BBUS, currently valued at 0.58, compared to the broader market0.002.004.006.008.0010.0012.00
BBUS: 0.58
TQQQ: 0.06
The chart of Martin ratio for BBUS, currently valued at 2.40, compared to the broader market0.0020.0040.0060.00
BBUS: 2.40
TQQQ: 0.19

The current BBUS Sharpe Ratio is 0.57, which is higher than the TQQQ Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of BBUS and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.57
0.05
BBUS
TQQQ

Dividends

BBUS vs. TQQQ - Dividend Comparison

BBUS's dividend yield for the trailing twelve months is around 1.33%, less than TQQQ's 1.89% yield.


TTM20242023202220212020201920182017201620152014
BBUS
JP Morgan Betabuilders U.S. Equity ETF
1.33%1.21%1.39%1.57%1.11%1.42%1.37%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ
1.89%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%

Drawdowns

BBUS vs. TQQQ - Drawdown Comparison

The maximum BBUS drawdown since its inception was -35.35%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for BBUS and TQQQ. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.72%
-43.76%
BBUS
TQQQ

Volatility

BBUS vs. TQQQ - Volatility Comparison

The current volatility for JP Morgan Betabuilders U.S. Equity ETF (BBUS) is 14.21%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 48.70%. This indicates that BBUS experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
14.21%
48.70%
BBUS
TQQQ