ACP vs BBSC

Comparison between abrdn Income Credit Strategies Fund (ACP, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

5-Year PerformanceBBSC has outperformed ACP, delivering a return of +7.0% compared to +1.0%

ACP vs BBSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACP(ETF)	BBSC(ETF)
Net Assets	$731M	$733M
Expense Ratio	N/A	0.09%
Max Drawdown	74.63%	32.05%
Sharpe Ratio	0.26	1.53
5Y Beta	0.43	1.13
P/E Ratio	N/A	353.74
Forward P/E	N/A	16.28
5Y Dividends CAGR	-4.25%	50.64%
5Y EPS CAGR	N/A	12.01%
Debt to Equity	N/A	2.51%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	2.51

Net Assets

ACP

$731M

Winner

BBSC

$733M

Expense Ratio

ACP

N/A

BBSC

0.09%

Max Drawdown

ACP

74.63%

Winner

BBSC

32.05%

Sharpe Ratio

ACP

0.26

Winner

BBSC

1.53

5Y Beta

Winner

ACP

0.43

BBSC

1.13

P/E Ratio

ACP

N/A

BBSC

353.74

Forward P/E

ACP

N/A

BBSC

16.28

5Y Dividends CAGR

ACP

-4.25%

Winner

BBSC

50.64%

5Y EPS CAGR

ACP

N/A

BBSC

12.01%

Debt to Equity

ACP

N/A

BBSC

2.51%

P/S Ratio

ACP

N/A

BBSC

1.52

P/B Ratio

ACP

N/A

BBSC

2.51

ACP vs BBSC - Historical Returns

Returns include dividend reinvestment.

Period	ACP	BBSC
1 month	+0.15%	+6.68%
3 months	+4.49%	+18.59%
6 months	+7.12%	+17.33%
1 year	+5.93%	+39.52%
5 years(CAGR)	+1.00%	+6.99%
10 years(CAGR)	+6.12%	N/A
Max(CAGR)	+3.91%	+11.63%

ACP

+0.15%

Winner

BBSC

+6.68%

ACP

+4.49%

Winner

BBSC

+18.59%

ACP

+7.12%

Winner

BBSC

+17.33%

ACP

+5.93%

Winner

BBSC

+39.52%

5Y(CAGR)

ACP

+1.00%

Winner

BBSC

+6.99%

10Y(CAGR)

ACP

+6.12%

BBSC

N/A

Max(CAGR)

ACP

+3.91%

Winner

BBSC

+11.63%

ACP vs BBSC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ACP	BBSC
2026	+5.02%	+18.46%
2025	+5.93%	+10.26%
2024	+5.60%	+13.41%
2023	+19.76%	+20.66%
2022	-23.35%	-20.61%
2021	+7.71%	+16.94%
2020	+6.87%	+11.94%
2019	+26.10%	N/A
2018	-18.22%	N/A
2017	+15.45%	N/A
2016	+34.16%	N/A
2015	-16.79%	N/A
2014	-3.22%	N/A
2013	+4.62%	N/A
2012	+26.22%	N/A
2011	-17.10%	N/A

ACP vs BBSC Drawdown Comparison

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current ACP drawdown is -5.56%.

Rank	ACP	BBSC
#1	-51.03% Feb 21, 2020 - Dec 11, 2020	-30.97% Nov 8, 2021 - Oct 16, 2024
#2	-40.93% May 10, 2021 - Oct 14, 2022	-29.32% Nov 25, 2024 - Sep 18, 2025
#3	-36.37% Jul 10, 2014 - Dec 28, 2016	-9.54% Jan 22, 2026 - Apr 14, 2026
#4	-28.16% Oct 1, 2018 - Feb 10, 2020	-9.52% Oct 27, 2025 - Dec 10, 2025
#5	-26.15% Jul 13, 2011 - Oct 4, 2012	-9.14% Mar 15, 2021 - Jun 8, 2021
#6	-15.99% Apr 17, 2013 - Jun 10, 2014	-8.90% Jun 25, 2021 - Oct 25, 2021
#7	-9.61% Oct 24, 2017 - Jan 8, 2018	-6.90% Feb 9, 2021 - Mar 11, 2021
#8	-6.86% Feb 4, 2011 - Jul 13, 2011	-5.31% Nov 11, 2024 - Nov 25, 2024
#9	-6.55% Mar 1, 2017 - Apr 26, 2017	-4.36% Dec 11, 2025 - Jan 8, 2026
#10	-5.24% Nov 7, 2012 - Dec 10, 2012	-4.26% May 6, 2026 - May 26, 2026
#11	-5.18% Jan 8, 2018 - May 18, 2018	-4.15% Jun 8, 2021 - Jun 25, 2021
#12	-4.60% May 31, 2017 - Jul 19, 2017	-3.93% Oct 6, 2025 - Oct 14, 2025
#13	-3.78% Feb 20, 2013 - Mar 8, 2013	-3.54% Oct 16, 2024 - Nov 6, 2024
#14	-3.63% Mar 11, 2013 - Mar 27, 2013	-3.32% Jan 22, 2021 - Feb 3, 2021
#15	-3.48% Aug 7, 2017 - Sep 7, 2017	-2.81% Dec 23, 2020 - Jan 6, 2021

Correlation

Correlation between ACP and BBSC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

ACP vs BBSC dividend yield comparison.

Year	ACP	BBSC
2026	7.33%	0.19%
2025	17.19%	1.13%
2024	19.72%	1.29%
2023	17.65%	1.58%
2022	17.70%	1.37%
2021	11.76%	1.06%
2020	12.74%	0.18%
2019	12.27%	0.00%
2018	12.59%	0.00%
2017	10.26%	0.00%
2016	10.72%	0.00%
2015	12.68%	0.00%
2014	12.20%	0.00%
2013	9.15%	0.00%
2012	7.92%	0.00%
2011	8.38%	0.00%