WZRD vs. BBUS
WZRD (Opportunistic Trader ETF) and BBUS (JPMorgan BetaBuilders U.S. Equity ETF) are both Large Cap Blend Equities funds. At a 0.00 correlation, their price movements are largely independent. WZRD charges 1.07%/yr vs 0.02%/yr for BBUS.
Performance
WZRD vs. BBUS - Performance Comparison
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Returns By Period
In the year-to-date period, WZRD achieves a -74.01% return, which is significantly lower than BBUS's 9.41% return.
WZRD
- 1D
- 1.73%
- 1M
- -25.12%
- YTD
- -74.01%
- 6M
- -74.33%
- 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*
- —
WZRD vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WZRD Opportunistic Trader ETF | -74.01% | -18.13% |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 9.41% | 12.88% |
Correlation
The correlation between WZRD and BBUS is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025 | 0.00 |
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Return for Risk
WZRD vs. BBUS — Risk / Return Rank
WZRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBUS
WZRD vs. BBUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) 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.
| WZRD | BBUS | Difference | |
|---|---|---|---|
| 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 | — |
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Drawdowns
WZRD vs. BBUS - Drawdown Comparison
The maximum WZRD drawdown since its inception was -79.25%, which is greater than BBUS's maximum drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for WZRD and BBUS.
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Drawdown Indicators
| WZRD | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.25% | -35.35% | -43.90% |
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 DrawdownCurrent decline from peak | -78.89% | -1.82% | -77.07% |
Average DrawdownAverage peak-to-trough decline | -26.85% | -5.43% | -21.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
WZRD vs. BBUS - Volatility Comparison
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Volatility by Period
| WZRD | BBUS | Difference | |
|---|---|---|---|
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 | 56.33% | 12.49% | +43.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.33% | 17.12% | +39.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.33% | 19.59% | +36.74% |
WZRD vs. BBUS - Expense Ratio Comparison
WZRD has a 1.07% expense ratio, which is higher than BBUS's 0.02% expense ratio.
Dividends
WZRD vs. BBUS - Dividend Comparison
WZRD's dividend yield for the trailing twelve months is around 4.95%, more than BBUS's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.99% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% |
WZRD Opportunistic Trader ETF | 4.95% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WZRD and BBUS have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.07% for WZRD.
WZRD has the higher dividend yield at 4.95%, compared with 0.99% for BBUS.
They also come from different issuers: Opportunistic Trader and JPMorgan. Their fees differ too: 1.07% for WZRD and 0.02% for BBUS.
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