AVLV vs BBJP

Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF).

5-Year PerformanceAVLV has outperformed BBJP, delivering a return of +15.1% compared to +10.0%

AVLV vs BBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVLV(ETF)	BBJP(ETF)
Net Assets	$18B	$18B
Expense Ratio	0.15%	0.19%
Max Drawdown	20.18%	34.56%
Sharpe Ratio	2.25	0.92
5Y Beta	0.86	0.86
P/E Ratio	19.21	N/A
Forward P/E	15.69	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	20.02%	N/A
P/S Ratio	1.99	N/A
P/B Ratio	3.68	N/A

Net Assets

AVLV

$18B

Winner

BBJP

$18B

Expense Ratio

Winner

AVLV

0.15%

BBJP

0.19%

Max Drawdown

Winner

AVLV

20.18%

BBJP

34.56%

Sharpe Ratio

Winner

AVLV

2.25

BBJP

0.92

5Y Beta

Winner

AVLV

0.86

BBJP

0.86

P/E Ratio

AVLV

19.21

BBJP

N/A

Forward P/E

AVLV

15.69

BBJP

N/A

PEG Ratio

AVLV

0.29

BBJP

N/A

5Y Dividends CAGR

AVLV

N/A

BBJP

23.57%

5Y EPS CAGR

AVLV

20.02%

BBJP

N/A

P/S Ratio

AVLV

1.99

BBJP

N/A

P/B Ratio

AVLV

3.68

BBJP

N/A

AVLV vs BBJP - Historical Returns

Returns include dividend reinvestment.

Period	AVLV	BBJP
1 month	+2.61%	+2.67%
3 months	+7.02%	+3.56%
6 months	+12.75%	+2.93%
1 year	+36.14%	+24.50%
5 years(CAGR)	+15.13%	+9.95%
10 years(CAGR)	N/A	+8.11%
Max(CAGR)	+15.13%	+8.11%

AVLV

+2.61%

Winner

BBJP

+2.67%

Winner

AVLV

+7.02%

BBJP

+3.56%

Winner

AVLV

+12.75%

BBJP

+2.93%

Winner

AVLV

+36.14%

BBJP

+24.50%

5Y(CAGR)

Winner

AVLV

+15.13%

BBJP

+9.95%

10Y(CAGR)

AVLV

N/A

BBJP

+8.11%

Max(CAGR)

Winner

AVLV

+15.13%

BBJP

+8.11%

AVLV vs BBJP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AVLV	BBJP
2026	+23.82%	+15.82%
2025	+15.23%	+26.67%
2024	+17.75%	+8.46%
2023	+18.28%	+20.03%
2022	-5.87%	-17.29%
2021	+5.92%	+2.55%
2020	N/A	+14.25%
2019	N/A	+18.46%
2018	N/A	-13.92%

AVLV vs BBJP Drawdown Comparison

The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The maximum drawdown for BBJP was -32.67%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current AVLV drawdown is -0.39%. The current BBJP drawdown is -3.22%.

Rank	AVLV	BBJP
#1	-19.50% Nov 29, 2024 - Jul 25, 2025	-32.67% Sep 15, 2021 - Mar 1, 2024
#2	-19.33% Mar 29, 2022 - Feb 2, 2023	-28.67% Dec 16, 2019 - Nov 3, 2020
#3	-10.75% Feb 7, 2023 - Jul 12, 2023	-18.15% Oct 1, 2018 - Nov 4, 2019
#4	-10.45% Jul 31, 2023 - Dec 13, 2023	-14.49% Sep 26, 2024 - Apr 29, 2025
#5	-8.47% Jul 16, 2024 - Sep 19, 2024	-13.60% Feb 11, 2026 - Jun 18, 2026
#6	-8.39% Jan 4, 2022 - Mar 25, 2022	-12.00% Jul 16, 2024 - Aug 23, 2024
#7	-6.39% Feb 20, 2026 - Apr 14, 2026	-8.74% Feb 16, 2021 - Sep 3, 2021
#8	-5.48% Mar 28, 2024 - Jul 12, 2024	-7.58% Jun 22, 2026 - Aug 7, 2026
#9	-4.99% Nov 23, 2021 - Jan 3, 2022	-7.30% Mar 22, 2024 - Jul 12, 2024
#10	-4.22% Nov 12, 2025 - Nov 26, 2025	-5.78% Oct 6, 2025 - Oct 20, 2025
#11	-3.51% Oct 3, 2025 - Oct 24, 2025	-5.60% Nov 12, 2025 - Dec 11, 2025
#12	-3.17% Sep 27, 2021 - Oct 15, 2021	-5.24% Aug 30, 2024 - Sep 26, 2024
#13	-2.95% Jul 25, 2025 - Aug 12, 2025	-5.02% Jun 18, 2018 - Sep 19, 2018
#14	-2.79% Dec 27, 2023 - Jan 25, 2024	-4.74% Jun 27, 2025 - Jul 23, 2025
#15	-2.32% Dec 11, 2025 - Dec 24, 2025	-4.15% Aug 13, 2026 - Aug 20, 2026