JPIN vs. BBUS

Last updated Aug 5, 2026

JPIN (J.P. Morgan Diversified Return International Equity ETF) and BBUS (JPMorgan BetaBuilders U.S. Equity ETF) are both exchange-traded funds - JPIN is a Foreign Large Cap Equities fund tracking the JPMorgan Diversified Factor International Equity Index, while BBUS is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure Index. Both are passively managed. Over the past 5 years, JPIN returned 8.72%/yr vs 12.83%/yr for BBUS. Their 0.74 correlation means they have sometimes moved together and sometimes differently. JPIN charges 0.37%/yr vs 0.02%/yr for BBUS.

Performance

JPIN vs. BBUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J.P. Morgan Diversified Return International Equity ETF (JPIN) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with JPIN having a 13.08% return and BBUS slightly higher at 13.31%.

JPIN

• 1D: 1.06%
• 1M: 3.91%
• 6M: 6.41%
• YTD: 13.08%
• 1Y: 23.83%
• 3Y*: 18.27%
• 5Y*: 8.72%
• 10Y*: 7.95%
• ALL TIME*: 7.18%

BBUS

• 1D: 1.81%
• 1M: 3.51%
• 6M: 12.33%
• YTD: 13.31%
• 1Y: 22.94%
• 3Y*: 21.51%
• 5Y*: 12.83%
• 10Y*: —
• ALL TIME*: 16.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$30.20M	$25.84M	$30.39M
JPIN J.P. Morgan Diversified Return International Equity ETF	$315.55K	$690.45K	$660.86K

JPIN vs. BBUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
JPIN J.P. Morgan Diversified Return International Equity ETF	13.08%	33.27%	2.66%	17.45%	-14.14%	6.79%	4.85%	7.05%
BBUS JPMorgan BetaBuilders U.S. Equity ETF	13.31%	17.77%	24.89%	27.20%	-19.46%	27.13%	20.69%	16.26%

Correlation

The correlation between JPIN and BBUS is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.68
Correlation (3Y) Balances recent behavior with more history.	0.65
Correlation (5Y) Shows whether the relationship held over a longer period.	0.70
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019	0.74

The correlation between JPIN and BBUS has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.

JPIN vs. BBUS - Sectors Allocation Comparison

Sectors	JPIN	BBUS
Industrials	10.4%	8.6%
Real Estate	8.6%	1.7%
Consumer Defensive	8.5%	4.4%
Healthcare	8.3%	8.9%
Basic Materials	8.0%	1.6%
Financial Services	7.4%	11.6%
Consumer Cyclical	7.3%	9.4%
Utilities	6.6%	2.2%
Communication Services	5.6%	9.9%
Energy	4.4%	3.0%
Technology	3.9%	38.7%

Return for Risk

JPIN vs. BBUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JPIN

JPIN Risk / Return Rank: 61
JPIN Sharpe Ratio Rank: 64
JPIN Sortino Ratio Rank: 64
JPIN Omega Ratio Rank: 64
JPIN Calmar Ratio Rank: 58
JPIN Martin Ratio Rank: 56

BBUS

BBUS Risk / Return Rank: 68
BBUS Sharpe Ratio Rank: 69
BBUS Sortino Ratio Rank: 67
BBUS Omega Ratio Rank: 67
BBUS Calmar Ratio Rank: 64
BBUS Martin Ratio Rank: 75

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JPIN vs. BBUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J.P. Morgan Diversified Return International Equity ETF (JPIN) 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.

	JPIN	BBUS	Difference
Sharpe ratio: Return per unit of total volatility	1.69	1.79	-0.10
Sortino ratio: Return per unit of downside risk	2.40	2.48	-0.07
Omega ratio: Gain probability vs. loss probability	1.31	1.32	-0.01
Calmar ratio: Return relative to maximum drawdown	2.30	2.50	-0.20
Martin ratio: Return relative to average drawdown	7.39	10.53	-3.15

JPIN vs. BBUS - Sharpe Ratio Comparison

The current JPIN Sharpe Ratio is 1.69, which is comparable to the BBUS Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of JPIN and BBUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

JPIN vs. BBUS - Drawdown Comparison

The maximum JPIN drawdown since its inception was -36.69%, roughly equal to the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for JPIN and BBUS.

Drawdown Indicators

	JPIN	BBUS	Difference
Max Drawdown Largest peak-to-trough decline	-36.69%	-35.35%	-1.34%
Max Drawdown (1Y) Largest decline over 1 year	-10.41%	-9.21%	-1.20%
Max Drawdown (3Y) Largest decline over 3 years	-12.32%	-19.01%	+6.69%
Max Drawdown (5Y) Largest decline over 5 years	-29.61%	-25.46%	-4.15%
Max Drawdown (10Y) Largest decline over 10 years	-36.69%	—	—
Current Drawdown Current decline from peak	-0.11%	0.00%	-0.11%
Average Drawdown Average peak-to-trough decline	-6.97%	-5.37%	-1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.23%	2.18%	+1.05%

Volatility

JPIN vs. BBUS - Volatility Comparison

The current volatility for J.P. Morgan Diversified Return International Equity ETF (JPIN) is 3.73%, while JPMorgan BetaBuilders U.S. Equity ETF (BBUS) has a volatility of 4.13%. This indicates that JPIN 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.

Volatility by Period

	JPIN	BBUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.73%	4.13%	-0.40%
Volatility (6M) Calculated over the trailing 6-month period	12.34%	10.36%	+1.98%
Volatility (1Y) Calculated over the trailing 1-year period	14.24%	12.96%	+1.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.65%	17.18%	-2.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.79%	19.51%	-3.72%

JPIN vs. BBUS - Expense Ratio Comparison

JPIN has a 0.37% expense ratio, which is higher than BBUS's 0.02% expense ratio.

Dividends

JPIN vs. BBUS - Dividend Comparison

JPIN's dividend yield for the trailing twelve months is around 4.04%, more than BBUS's 0.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBUS JPMorgan BetaBuilders U.S. Equity ETF	0.98%	1.07%	1.21%	1.38%	1.57%	1.11%	1.43%	1.37%	0.00%	0.00%	0.00%	0.00%
JPIN J.P. Morgan Diversified Return International Equity ETF	4.04%	4.50%	4.20%	6.22%	3.06%	5.03%	2.45%	3.30%	2.72%	2.12%	1.67%	2.18%

Frequently Asked Questions

Can I hold both JPIN and BBUS in my portfolio?

JPIN and BBUS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JPIN or BBUS?

BBUS has higher volatility (4.13%) compared to JPIN (3.73%). In terms of maximum drawdown, JPIN dropped -36.69% vs BBUS's -35.35%.

Which ETF is better, JPIN or BBUS?

On 5-year performance, BBUS leads with 12.83% vs 8.72% for JPIN. On fees, BBUS is cheaper at 0.02% per year. On volatility, JPIN has been the lower-risk option at 3.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, JPIN or BBUS?

Over the 5-year period, BBUS has performed better with a 12.83% return vs 8.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, JPIN or BBUS?

BBUS is cheaper with a 0.02% expense ratio, compared with 0.37% for JPIN.

Which ETF pays a higher dividend yield, JPIN or BBUS?

JPIN has the higher dividend yield at 4.04%, compared with 0.98% for BBUS.

What is the main difference between JPIN and BBUS?

JPIN is categorized as Foreign Large Cap Equities, while BBUS is Large Cap Blend Equities. JPIN tracks JPMorgan Diversified Factor International Equity Index, while BBUS tracks Morningstar US Target Market Exposure Index. Their fees differ too: 0.37% for JPIN and 0.02% for BBUS.

Which has better risk-adjusted returns?

BBUS currently has the higher Sharpe Ratio (1.79 vs 1.69), 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.