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VOXP vs. BBUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOXP vs. BBUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Populi ETF (VOXP) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOXP

1D
-0.54%
1M
-0.03%
YTD
6M
1Y
3Y*
5Y*
10Y*

BBUS

1D
-0.31%
1M
0.15%
YTD
9.41%
6M
8.89%
1Y
26.13%
3Y*
21.38%
5Y*
13.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXP vs. BBUS - Yearly Performance Comparison


Correlation

The correlation between VOXP and BBUS is 0.93, 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 Mar 27, 2026

0.93

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Return for Risk

VOXP vs. BBUS — Risk / Return Rank

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

VOXP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BBUS
BBUS Risk / Return Rank: 6565
Overall Rank
BBUS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BBUS Sortino Ratio Rank: 6363
Sortino Ratio Rank
BBUS Omega Ratio Rank: 6666
Omega Ratio Rank
BBUS Calmar Ratio Rank: 5959
Calmar Ratio Rank
BBUS Martin Ratio Rank: 7070
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.

VOXP vs. BBUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) 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.


VOXPBBUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

2.85

Martin ratioReturn relative to average drawdown

12.65

VOXP vs. BBUS - Sharpe Ratio Comparison


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Drawdowns

VOXP vs. BBUS - Drawdown Comparison

The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for VOXP and BBUS.


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Drawdown Indicators


VOXPBBUSDifference

Max Drawdown

Largest peak-to-trough decline

-4.39%

-35.35%

+30.96%

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 Drawdown

Current decline from peak

-1.91%

-1.82%

-0.09%

Average Drawdown

Average peak-to-trough decline

-0.72%

-5.43%

+4.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

Volatility

VOXP vs. BBUS - Volatility Comparison


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Volatility by Period


VOXPBBUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.70%

Volatility (6M)

Calculated over the trailing 6-month period

9.81%

Volatility (1Y)

Calculated over the trailing 1-year period

15.75%

12.49%

+3.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.75%

17.12%

-1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.75%

19.59%

-3.84%

VOXP vs. BBUS - Expense Ratio Comparison

VOXP has a 0.30% expense ratio, which is higher than BBUS's 0.02% expense ratio.


Dividends

VOXP vs. BBUS - Dividend Comparison

VOXP's dividend yield for the trailing twelve months is around 0.20%, less than BBUS's 0.99% yield.


PositionTTM2025202420232022202120202019
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.99%1.07%1.21%1.38%1.57%1.11%1.43%1.37%
VOXP
Vox Populi ETF
0.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.93, VOXP 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 0.30% for VOXP.

BBUS has the higher dividend yield at 0.99%, compared with 0.20% for VOXP.

They also come from different issuers: Vox Populi and JPMorgan. Their fees differ too: 0.30% for VOXP and 0.02% for BBUS.

Portfolio Optimizer

Find the right allocation for VOXP and BBUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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