BBAX vs FTSM

Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF).

5-Year PerformanceBBAX has outperformed FTSM, delivering a return of +5.9% compared to +3.4%

BBAX vs FTSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAX(ETF)	FTSM(ETF)
Net Assets	$6.40B	$6.40B
Expense Ratio	0.19%	0.29%
Max Drawdown	39.64%	5.39%
Sharpe Ratio	1.39	1.21
5Y Beta	0.74	-0.00
5Y Dividends CAGR	7.67%	38.45%

Net Assets

BBAX

$6.40B

FTSM

$6.40B

Expense Ratio

Winner

BBAX

0.19%

FTSM

0.29%

Max Drawdown

BBAX

39.64%

Winner

FTSM

5.39%

Sharpe Ratio

Winner

BBAX

1.39

FTSM

1.21

5Y Beta

BBAX

0.74

Winner

FTSM

-0.00

5Y Dividends CAGR

BBAX

7.67%

Winner

FTSM

38.45%

BBAX vs FTSM - Historical Returns

Returns include dividend reinvestment.

Period	BBAX	FTSM
1 month	-1.47%	+0.32%
3 months	+0.60%	+0.72%
6 months	+13.61%	+1.86%
1 year	+24.22%	+4.29%
5 years(CAGR)	+5.86%	+3.42%
10 years(CAGR)	N/A	+2.51%
Max(CAGR)	+6.95%	+2.21%

BBAX

-1.47%

Winner

FTSM

+0.32%

BBAX

+0.60%

Winner

FTSM

+0.72%

Winner

BBAX

+13.61%

FTSM

+1.86%

Winner

BBAX

+24.22%

FTSM

+4.29%

5Y(CAGR)

Winner

BBAX

+5.86%

FTSM

+3.42%

10Y(CAGR)

BBAX

N/A

FTSM

+2.51%

Max(CAGR)

Winner

BBAX

+6.95%

FTSM

+2.21%

BBAX vs FTSM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBAX	FTSM
2026	+10.18%	+1.20%
2025	+20.43%	+4.60%
2024	+3.69%	+5.20%
2023	+5.73%	+5.12%
2022	-4.79%	+1.04%
2021	+4.72%	-0.03%
2020	+6.61%	+1.12%
2019	+19.97%	+2.81%
2018	-9.66%	+1.92%
2017	N/A	+1.62%
2016	N/A	+1.18%
2015	N/A	+0.22%
2014	N/A	-0.11%

BBAX vs FTSM Drawdown Comparison

The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The current BBAX drawdown is -2.24%.

Rank	BBAX	FTSM
#1	-39.64% Jan 16, 2020 - Nov 24, 2020	-4.12% Mar 3, 2020 - Jun 8, 2020
#2	-24.40% Jun 4, 2021 - Sep 16, 2024	-1.80% Aug 31, 2015 - May 10, 2017
#3	-20.13% Oct 2, 2024 - Jun 2, 2025	-0.65% Oct 4, 2021 - Nov 2, 2022
#4	-12.75% Aug 29, 2018 - Feb 22, 2019	-0.35% May 21, 2015 - Aug 31, 2015
#5	-10.47% Jul 3, 2019 - Jan 2, 2020	-0.30% Oct 21, 2014 - Jan 30, 2015
#6	-9.00% Feb 25, 2026 - Mar 30, 2026	-0.20% Sep 5, 2014 - Oct 16, 2014
#7	-6.25% Oct 28, 2025 - Dec 23, 2025	-0.15% Apr 3, 2025 - Apr 17, 2025
#8	-4.99% Jan 21, 2021 - Feb 11, 2021	-0.15% Mar 16, 2015 - Apr 20, 2015
#9	-4.66% May 3, 2019 - Jun 19, 2019	-0.13% Jan 30, 2015 - Mar 2, 2015
#10	-4.51% Feb 23, 2021 - Apr 14, 2021	-0.12% Feb 27, 2026 - Mar 30, 2026
#11	-3.87% Sep 15, 2025 - Oct 28, 2025	-0.12% Nov 23, 2018 - Dec 24, 2018
#12	-2.80% Nov 25, 2020 - Dec 4, 2020	-0.12% Jun 10, 2020 - Jun 22, 2020
#13	-2.78% Aug 8, 2018 - Aug 29, 2018	-0.12% Jul 6, 2020 - Jul 20, 2020
#14	-2.77% May 10, 2021 - May 28, 2021	-0.10% Mar 20, 2023 - Mar 23, 2023
#15	-2.71% Jun 10, 2025 - Jun 26, 2025	-0.10% Aug 7, 2014 - Aug 15, 2014

Correlation

Correlation between BBAX and FTSM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

BBAX vs FTSM dividend yield comparison.

Year	BBAX	FTSM
2026	0.78%	1.34%
2025	3.86%	4.28%
2024	4.13%	4.91%
2023	4.17%	4.62%
2022	5.06%	1.62%
2021	5.47%	0.39%
2020	2.57%	1.20%
2019	4.07%	2.38%
2018	1.36%	2.14%
2017	0.00%	1.49%
2016	0.00%	1.03%
2015	0.00%	0.48%
2014	0.00%	0.16%