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CORB vs. BBAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CORB vs. BBAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Core Bond ETF (CORB) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CORB achieves a -0.06% return, which is significantly lower than BBAG's 0.17% return.


CORB

1D
-0.18%
1M
0.23%
YTD
-0.06%
6M
-0.16%
1Y
3Y*
5Y*
10Y*

BBAG

1D
-0.23%
1M
0.21%
YTD
0.17%
6M
0.02%
1Y
5.12%
3Y*
3.86%
5Y*
-0.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CORB vs. BBAG - Yearly Performance Comparison


2026 (YTD)2025
CORB
AB Core Bond ETF
-0.06%0.21%
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
0.17%0.42%

Correlation

The correlation between CORB and BBAG is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 11, 2025

0.92

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Return for Risk

CORB vs. BBAG — Risk / Return Rank

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

CORB

BBAG
BBAG Risk / Return Rank: 3737
Overall Rank
BBAG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
BBAG Sortino Ratio Rank: 3838
Sortino Ratio Rank
BBAG Omega Ratio Rank: 3535
Omega Ratio Rank
BBAG Calmar Ratio Rank: 3838
Calmar Ratio Rank
BBAG Martin Ratio Rank: 3636
Martin Ratio Rank
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.

CORB vs. BBAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Core Bond ETF (CORB) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CORB vs. BBAG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CORBBBAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.32

-0.25

Drawdowns

CORB vs. BBAG - Drawdown Comparison

The maximum CORB drawdown since its inception was -3.08%, smaller than the maximum BBAG drawdown of -18.73%. Use the drawdown chart below to compare losses from any high point for CORB and BBAG.


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Drawdown Indicators


CORBBBAGDifference

Max Drawdown

Largest peak-to-trough decline

-3.08%

-18.73%

+15.65%

Max Drawdown (1Y)

Largest decline over 1 year

-2.78%

Max Drawdown (3Y)

Largest decline over 3 years

-6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-18.06%

Current Drawdown

Current decline from peak

-1.85%

-2.84%

+0.99%

Average Drawdown

Average peak-to-trough decline

-0.98%

-6.22%

+5.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

Volatility

CORB vs. BBAG - Volatility Comparison


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Volatility by Period


CORBBBAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

Volatility (6M)

Calculated over the trailing 6-month period

2.82%

Volatility (1Y)

Calculated over the trailing 1-year period

3.96%

3.92%

+0.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.96%

5.93%

-1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.96%

5.80%

-1.84%

CORB vs. BBAG - Expense Ratio Comparison

CORB has a 0.28% expense ratio, which is higher than BBAG's 0.03% expense ratio.


Dividends

CORB vs. BBAG - Dividend Comparison

CORB's dividend yield for the trailing twelve months is around 2.41%, less than BBAG's 4.37% yield.


PositionTTM20252024202320222021202020192018
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%4.29%4.25%3.60%2.23%1.44%2.26%2.92%0.16%
CORB
AB Core Bond ETF
2.41%0.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.92, CORB and BBAG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, BBAG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBAG is cheaper with a 0.03% expense ratio, compared with 0.28% for CORB.

BBAG has the higher dividend yield at 4.37%, compared with 2.41% for CORB.

They also come from different issuers: AllianceBernstein and JPMorgan. Their fees differ too: 0.28% for CORB and 0.03% for BBAG.

Portfolio Optimizer

Find the right allocation for CORB and BBAG

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