ENHU vs. BBUS
ENHU (iShares Enhanced Large Cap Core Active ETF) and BBUS (JPMorgan BetaBuilders U.S. Equity ETF) are both Large Cap Blend Equities funds. ENHU is actively managed, while BBUS is passively managed. With a 0.99 correlation, they move nearly in lockstep. ENHU charges 0.22%/yr vs 0.02%/yr for BBUS.
Performance
ENHU vs. BBUS - Performance Comparison
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Returns By Period
In the year-to-date period, ENHU achieves a 8.83% return, which is significantly higher than BBUS's 7.57% return.
ENHU
- 1D
- -1.39%
- 1M
- -0.77%
- YTD
- 8.83%
- 6M
- 7.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBUS
- 1D
- -1.68%
- 1M
- -1.53%
- YTD
- 7.57%
- 6M
- 6.62%
- 1Y
- 22.78%
- 3Y*
- 20.70%
- 5Y*
- 12.52%
- 10Y*
- —
ENHU vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 8.83% | 1.32% |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 7.57% | 1.09% |
Correlation
The correlation between ENHU and BBUS is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.99 |
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Return for Risk
ENHU vs. BBUS — Risk / Return Rank
ENHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBUS
ENHU vs. BBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) 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.
| ENHU | BBUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 10.97 | — |
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Drawdowns
ENHU vs. BBUS - Drawdown Comparison
The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for ENHU and BBUS.
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Drawdown Indicators
| ENHU | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.98% | -35.35% | +26.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.21% | — |
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 | -2.53% | -3.47% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -5.43% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
ENHU vs. BBUS - Volatility Comparison
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Volatility by Period
| ENHU | BBUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.92% | 12.59% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 17.14% | -3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 19.59% | -5.67% |
ENHU vs. BBUS - Expense Ratio Comparison
ENHU has a 0.22% 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
ENHU vs. BBUS - Dividend Comparison
ENHU's dividend yield for the trailing twelve months is around 0.51%, less than BBUS's 1.01% 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% |
ENHU iShares Enhanced Large Cap Core Active ETF | 0.51% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, ENHU and BBUS 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, BBUS is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBUS is cheaper with a 0.02% expense ratio, compared with 0.22% for ENHU.
BBUS has the higher dividend yield at 1.01%, compared with 0.51% for ENHU.
They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.22% for ENHU and 0.02% for BBUS.
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