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V3YL.DE vs. BBUS.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

V3YL.DE vs. BBUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE). The values are adjusted to include any dividend payments, if applicable.

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V3YL.DE vs. BBUS.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
V3YL.DE
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
-5.19%4.17%31.45%26.32%-17.36%
BBUS.DE
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)
-3.13%4.72%32.23%23.40%-15.18%

Returns By Period

In the year-to-date period, V3YL.DE achieves a -5.19% return, which is significantly lower than BBUS.DE's -3.12% return.


V3YL.DE

1D
0.20%
1M
-2.90%
YTD
-5.19%
6M
-2.69%
1Y
8.96%
3Y*
15.29%
5Y*
10Y*

BBUS.DE

1D
0.20%
1M
-2.48%
YTD
-3.12%
6M
-0.63%
1Y
10.16%
3Y*
16.08%
5Y*
11.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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V3YL.DE vs. BBUS.DE - Expense Ratio Comparison

V3YL.DE has a 0.12% 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%.


Return for Risk

V3YL.DE vs. BBUS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V3YL.DE
V3YL.DE Risk / Return Rank: 3535
Overall Rank
V3YL.DE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
V3YL.DE Sortino Ratio Rank: 2525
Sortino Ratio Rank
V3YL.DE Omega Ratio Rank: 2525
Omega Ratio Rank
V3YL.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
V3YL.DE Martin Ratio Rank: 4949
Martin Ratio Rank

BBUS.DE
BBUS.DE Risk / Return Rank: 4444
Overall Rank
BBUS.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BBUS.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
BBUS.DE Omega Ratio Rank: 3030
Omega Ratio Rank
BBUS.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
BBUS.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V3YL.DE vs. BBUS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.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.


V3YL.DEBBUS.DEDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.59

-0.10

Sortino ratio

Return per unit of downside risk

0.78

0.90

-0.12

Omega ratio

Gain probability vs. loss probability

1.11

1.13

-0.02

Calmar ratio

Return relative to maximum drawdown

1.61

2.27

-0.65

Martin ratio

Return relative to average drawdown

5.81

7.62

-1.82

V3YL.DE vs. BBUS.DE - Sharpe Ratio Comparison

The current V3YL.DE Sharpe Ratio is 0.49, which is comparable to the BBUS.DE Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of V3YL.DE and BBUS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


V3YL.DEBBUS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

0.59

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.77

-0.22

Correlation

The correlation between V3YL.DE and BBUS.DE is 0.99, 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

V3YL.DE vs. BBUS.DE - Dividend Comparison

V3YL.DE's dividend yield for the trailing twelve months is around 0.74%, while BBUS.DE has not paid dividends to shareholders.


TTM2025202420232022
V3YL.DE
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
0.74%0.71%0.78%0.99%0.40%
BBUS.DE
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%

Drawdowns

V3YL.DE vs. BBUS.DE - Drawdown Comparison

The maximum V3YL.DE drawdown since its inception was -24.77%, smaller than the maximum BBUS.DE drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for V3YL.DE and BBUS.DE.


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Drawdown Indicators


V3YL.DEBBUS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-24.77%

-34.09%

+9.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-8.20%

-1.41%

Max Drawdown (5Y)

Largest decline over 5 years

-23.46%

Current Drawdown

Current decline from peak

-6.90%

-5.24%

-1.66%

Average Drawdown

Average peak-to-trough decline

-5.49%

-4.89%

-0.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

2.19%

+0.48%

Volatility

V3YL.DE vs. BBUS.DE - Volatility Comparison

Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) has a higher volatility of 4.37% compared to JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) at 3.66%. This indicates that V3YL.DE's price experiences larger fluctuations and is considered to be riskier than BBUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V3YL.DEBBUS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

3.66%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

9.54%

8.66%

+0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

18.12%

17.13%

+0.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.69%

15.37%

+0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.69%

17.31%

-1.62%