Correlation
The correlation between VSNGX and BBSC is 0.80, 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.
VSNGX vs. BBSC
Compare and contrast key facts about JPMorgan Mid Cap Equity Fund (VSNGX) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC).
VSNGX is managed by JPMorgan Chase. It was launched on Dec 31, 1996. BBSC is a passively managed fund by JPMorgan Chase that tracks the performance of the Morningstar US Small Cap Target Market Exposure Extended Index. It was launched on Nov 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSNGX or BBSC.
Performance
VSNGX vs. BBSC - Performance Comparison
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Key characteristics
VSNGX:
0.45
BBSC:
0.14
VSNGX:
0.71
BBSC:
0.37
VSNGX:
1.10
BBSC:
1.05
VSNGX:
0.16
BBSC:
0.11
VSNGX:
1.24
BBSC:
0.31
VSNGX:
6.23%
BBSC:
10.49%
VSNGX:
18.86%
BBSC:
25.63%
VSNGX:
-95.84%
BBSC:
-30.96%
VSNGX:
-40.67%
BBSC:
-15.54%
Returns By Period
In the year-to-date period, VSNGX achieves a -0.61% return, which is significantly higher than BBSC's -7.63% return.
VSNGX
-0.61%
4.66%
-7.18%
7.49%
8.03%
11.76%
9.21%
BBSC
-7.63%
5.50%
-15.16%
2.50%
5.74%
N/A
N/A
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VSNGX vs. BBSC - Expense Ratio Comparison
VSNGX has a 0.89% expense ratio, which is higher than BBSC's 0.09% expense ratio.
Risk-Adjusted Performance
VSNGX vs. BBSC — Risk-Adjusted Performance Rank
VSNGX
BBSC
VSNGX vs. BBSC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Equity Fund (VSNGX) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC). 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.
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Dividends
VSNGX vs. BBSC - Dividend Comparison
VSNGX's dividend yield for the trailing twelve months is around 4.55%, more than BBSC's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSNGX JPMorgan Mid Cap Equity Fund | 4.55% | 4.52% | 0.50% | 2.81% | 7.63% | 11.65% | 8.59% | 12.95% | 5.80% | 3.37% | 5.15% | 4.84% |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.34% | 1.29% | 1.58% | 1.37% | 1.06% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSNGX vs. BBSC - Drawdown Comparison
The maximum VSNGX drawdown since its inception was -95.84%, which is greater than BBSC's maximum drawdown of -30.96%. Use the drawdown chart below to compare losses from any high point for VSNGX and BBSC.
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Volatility
VSNGX vs. BBSC - Volatility Comparison
The current volatility for JPMorgan Mid Cap Equity Fund (VSNGX) is 4.92%, while JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) has a volatility of 6.78%. This indicates that VSNGX experiences smaller price fluctuations and is considered to be less risky than BBSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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