JPFP vs. BBUS
JPFP (JPMorgan Managed Futures Plus ETF) and BBUS (JPMorgan BetaBuilders U.S. Equity ETF) are both exchange-traded funds - JPFP is a Systematic Trend fund actively managed by JPMorgan, while BBUS is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure Index. JPFP is actively managed, while BBUS is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. JPFP charges 0.59%/yr vs 0.02%/yr for BBUS.
Performance
JPFP vs. BBUS - Performance Comparison
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Returns By Period
JPFP
- 1D
- -1.85%
- 1M
- —
- YTD
- —
- 6M
- —
- 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*
- —
JPFP vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JPFP JPMorgan Managed Futures Plus ETF | -2.76% |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | -2.14% |
Correlation
The correlation between JPFP and BBUS is 0.91, 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 May 28, 2026 | 0.91 |
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Return for Risk
JPFP vs. BBUS — Risk / Return Rank
JPFP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBUS
JPFP vs. BBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Managed Futures Plus ETF (JPFP) 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.
| JPFP | 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
JPFP vs. BBUS - Drawdown Comparison
The maximum JPFP drawdown since its inception was -5.82%, smaller than the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for JPFP and BBUS.
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Drawdown Indicators
| JPFP | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.82% | -35.35% | +29.53% |
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 | -4.53% | -3.47% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -5.43% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
JPFP vs. BBUS - Volatility Comparison
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Volatility by Period
| JPFP | 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 | 22.47% | 12.59% | +9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.47% | 17.14% | +5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 19.59% | +2.88% |
JPFP vs. BBUS - Expense Ratio Comparison
JPFP has a 0.59% expense ratio, which is higher than BBUS's 0.02% expense ratio.
Dividends
JPFP vs. BBUS - Dividend Comparison
JPFP has not paid dividends to shareholders, while BBUS's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.77% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% |
JPFP JPMorgan Managed Futures Plus ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, JPFP 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 0.59% for JPFP.
BBUS has the higher dividend yield at 1.01%, compared with 0.00% for JPFP.
JPFP is categorized as Systematic Trend, while BBUS is Large Cap Blend Equities. Their fees differ too: 0.59% for JPFP and 0.02% for BBUS.
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