JREG.DE vs. BBUS.DE
JREG.DE (JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)) and BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) are both exchange-traded funds - JREG.DE is a Global Equities fund tracking the JP Morgan Global Research Enhanced Index Equity (ESG), while BBUS.DE is a Large Cap Blend Equities fund tracking the Morningstar US Target Market Exposure. Both are passively managed. Over the past 5 years, JREG.DE returned 13.13%/yr vs 14.33%/yr for BBUS.DE. With a 0.97 correlation, they move nearly in lockstep. JREG.DE charges 0.25%/yr vs 0.05%/yr for BBUS.DE.
Performance
JREG.DE vs. BBUS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JREG.DE achieves a 10.36% return, which is significantly lower than BBUS.DE's 11.12% return.
JREG.DE
- 1D
- -0.04%
- 1M
- 4.29%
- YTD
- 10.36%
- 6M
- 11.00%
- 1Y
- 22.86%
- 3Y*
- 16.95%
- 5Y*
- 13.13%
- 10Y*
- —
BBUS.DE
- 1D
- -0.05%
- 1M
- 5.27%
- YTD
- 11.12%
- 6M
- 11.08%
- 1Y
- 25.05%
- 3Y*
- 18.93%
- 5Y*
- 14.33%
- 10Y*
- —
JREG.DE vs. BBUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
JREG.DE JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 10.36% | 6.82% | 25.54% | 21.37% | -13.19% | 35.15% | 6.53% | 12.84% |
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 32.23% | 23.40% | -15.59% | 38.84% | 9.02% | 14.07% |
Correlation
The correlation between JREG.DE and BBUS.DE is 0.96 - 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 (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019 | 0.97 |
The correlation between JREG.DE and BBUS.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JREG.DE vs. BBUS.DE — Risk / Return Rank
JREG.DE
BBUS.DE
JREG.DE vs. BBUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREG.DE) and JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE). 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.
| JREG.DE | BBUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 3.38 | +0.36 |
| Martin ratioReturn relative to average drawdown | 15.51 | 11.81 | +3.71 |
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 charts...
Sharpe Ratios by Period
| JREG.DE | BBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 2.14 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.92 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.88 | -0.01 |
Drawdowns
JREG.DE vs. BBUS.DE - Drawdown Comparison
The maximum JREG.DE drawdown since its inception was -33.56%, roughly equal to the maximum BBUS.DE drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for JREG.DE and BBUS.DE.
Loading charts...
Drawdown Indicators
| JREG.DE | BBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -34.09% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.09% | -7.38% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.42% | -23.46% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | -23.46% | +2.04% |
Current DrawdownCurrent decline from peak | -0.42% | -0.37% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -4.79% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.12% | -0.65% |
Volatility
JREG.DE vs. BBUS.DE - Volatility Comparison
The current volatility for JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREG.DE) is 2.46%, while JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) has a volatility of 2.68%. This indicates that JREG.DE experiences smaller price fluctuations and is considered to be less risky than BBUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JREG.DE | BBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.46% | 2.68% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 7.68% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.01% | 11.64% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 15.34% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 17.18% | -1.22% |
JREG.DE vs. BBUS.DE - Expense Ratio Comparison
JREG.DE has a 0.25% expense ratio, which is higher than BBUS.DE's 0.05% 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
JREG.DE vs. BBUS.DE - Dividend Comparison
Neither JREG.DE nor BBUS.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, JREG.DE and BBUS.DE 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.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBUS.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for JREG.DE.
JREG.DE is categorized as Global Equities, while BBUS.DE is Large Cap Blend Equities. JREG.DE tracks JP Morgan Global Research Enhanced Index Equity (ESG), while BBUS.DE tracks Morningstar US Target Market Exposure. Their fees differ too: 0.25% for JREG.DE and 0.05% for BBUS.DE.
Find the right allocation for JREG.DE and BBUS.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer