ILCV vs. BBUS
Compare and contrast key facts about iShares Morningstar Value ETF (ILCV) and JP Morgan Betabuilders U.S. Equity ETF (BBUS).
ILCV and BBUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILCV is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004. BBUS is a passively managed fund by JPMorgan that tracks the performance of the Morningstar US Target Market Exposure Index. It was launched on Mar 12, 2019. Both ILCV and BBUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ILCV vs. BBUS - Performance Comparison
Loading graphics...
ILCV vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ILCV iShares Morningstar Value ETF | -0.92% | 18.79% | 17.03% | 14.43% | -7.02% | 26.71% | -0.84% | 13.79% |
BBUS JP Morgan Betabuilders U.S. Equity ETF | -4.74% | 17.77% | 24.89% | 27.20% | -19.46% | 27.13% | 20.69% | 16.53% |
Returns By Period
In the year-to-date period, ILCV achieves a -0.92% return, which is significantly higher than BBUS's -4.74% return.
ILCV
- 1D
- 1.96%
- 1M
- -4.49%
- YTD
- -0.92%
- 6M
- 4.39%
- 1Y
- 16.47%
- 3Y*
- 15.74%
- 5Y*
- 10.84%
- 10Y*
- 10.99%
BBUS
- 1D
- 2.93%
- 1M
- -4.99%
- YTD
- -4.74%
- 6M
- -2.34%
- 1Y
- 17.47%
- 3Y*
- 18.31%
- 5Y*
- 11.24%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ILCV vs. BBUS - Expense Ratio Comparison
ILCV has a 0.04% 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%.
Return for Risk
ILCV vs. BBUS — Risk / Return Rank
ILCV
BBUS
ILCV vs. BBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Value ETF (ILCV) and JP Morgan 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.
| ILCV | BBUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.96 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.47 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.50 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.14 | 7.00 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ILCV | BBUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.96 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.66 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.73 | -0.29 |
Correlation
The correlation between ILCV and BBUS is 0.86, 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.
Dividends
ILCV vs. BBUS - Dividend Comparison
ILCV's dividend yield for the trailing twelve months is around 1.77%, more than BBUS's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCV iShares Morningstar Value ETF | 1.77% | 1.77% | 1.99% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% |
BBUS JP Morgan Betabuilders U.S. Equity ETF | 1.14% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ILCV vs. BBUS - Drawdown Comparison
The maximum ILCV drawdown since its inception was -58.63%, which is greater than BBUS's maximum drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for ILCV and BBUS.
Loading graphics...
Drawdown Indicators
| ILCV | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -35.35% | -23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.82% | -12.12% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -18.58% | -25.46% | +6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.53% | — | — |
Current DrawdownCurrent decline from peak | -4.72% | -6.54% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -5.57% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.59% | -0.11% |
Volatility
ILCV vs. BBUS - Volatility Comparison
The current volatility for iShares Morningstar Value ETF (ILCV) is 3.81%, while JP Morgan Betabuilders U.S. Equity ETF (BBUS) has a volatility of 5.35%. This indicates that ILCV 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.
Loading graphics...
Volatility by Period
| ILCV | BBUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 5.35% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.65% | 9.52% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 18.33% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 17.04% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 19.75% | -3.07% |