EBI vs. BBUS
EBI (Longview Advantage ETF) and BBUS (JPMorgan BetaBuilders U.S. Equity ETF) are both Large Cap Blend Equities funds. EBI is actively managed, while BBUS is passively managed. Over the past year, EBI returned 32.98% vs 26.13% for BBUS. Their correlation of 0.91 suggests significant overlap in exposure. EBI charges 0.24%/yr vs 0.02%/yr for BBUS.
Performance
EBI vs. BBUS - Performance Comparison
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Returns By Period
In the year-to-date period, EBI achieves a 14.81% return, which is significantly higher than BBUS's 9.41% return.
EBI
- 1D
- 0.12%
- 1M
- 1.88%
- YTD
- 14.81%
- 6M
- 13.81%
- 1Y
- 32.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBUS
- 1D
- -0.31%
- 1M
- 0.15%
- YTD
- 9.41%
- 6M
- 8.89%
- 1Y
- 26.13%
- 3Y*
- 21.38%
- 5Y*
- 13.03%
- 10Y*
- —
EBI vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EBI Longview Advantage ETF | 14.81% | 15.82% |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 9.41% | 16.11% |
Correlation
The correlation between EBI and BBUS is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2025 | 0.91 |
The correlation between EBI and BBUS has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
EBI vs. BBUS — Risk / Return Rank
EBI
BBUS
EBI vs. BBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Longview Advantage ETF (EBI) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS). 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.
| EBI | BBUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.38 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 2.85 | +1.82 |
| Martin ratioReturn relative to average drawdown | 18.97 | 12.65 | +6.32 |
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Drawdowns
EBI vs. BBUS - Drawdown Comparison
The maximum EBI drawdown since its inception was -17.05%, smaller than the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for EBI and BBUS.
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Drawdown Indicators
| EBI | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -35.35% | +18.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -9.21% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.46% | — |
Current DrawdownCurrent decline from peak | -0.47% | -1.82% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -5.43% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.07% | -0.33% |
Volatility
EBI vs. BBUS - Volatility Comparison
The current volatility for Longview Advantage ETF (EBI) is 3.88%, while JPMorgan BetaBuilders U.S. Equity ETF (BBUS) has a volatility of 4.70%. This indicates that EBI experiences smaller price fluctuations and is considered to be less risky than BBUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBI | BBUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.70% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 9.81% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 12.49% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 17.12% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 19.59% | -1.71% |
EBI vs. BBUS - Expense Ratio Comparison
EBI has a 0.24% expense ratio, which is higher than BBUS's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EBI vs. BBUS - Dividend Comparison
EBI's dividend yield for the trailing twelve months is around 0.92%, less than BBUS's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.99% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% |
EBI Longview Advantage ETF | 0.92% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EBI and BBUS have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBUS has higher volatility (4.70%) compared to EBI (3.88%). In terms of maximum drawdown, EBI dropped -17.05% vs BBUS's -35.35%.
On 1-year performance, EBI leads with 32.98% vs 26.13% for BBUS. On fees, BBUS is cheaper at 0.02% per year. On volatility, EBI has been the lower-risk option at 3.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EBI has performed better with a 32.98% return vs 26.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBUS is cheaper with a 0.02% expense ratio, compared with 0.24% for EBI.
BBUS has the higher dividend yield at 0.99%, compared with 0.92% for EBI.
They also come from different issuers: Longview and JPMorgan. Their fees differ too: 0.24% for EBI and 0.02% for BBUS.
EBI currently has the higher Sharpe Ratio (2.66 vs 2.11), 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.
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