BBAX vs IAUM
Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and iShares Gold Trust Micro (IAUM, ETF).
5-Year PerformanceIAUM has outperformed BBAX, delivering a return of +17.0% compared to +6.1%
BBAX vs IAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBAX vs IAUM - Historical Returns
Returns include dividend reinvestment.
BBAX vs IAUM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBAX | IAUM |
|---|---|---|
| 2026 | +10.75% | -8.20% |
| 2025 | +20.43% | +62.10% |
| 2024 | +3.69% | +27.35% |
| 2023 | +5.73% | +12.14% |
| 2022 | -4.79% | +1.05% |
| 2021 | +4.72% | +3.87% |
| 2020 | +6.61% | N/A |
| 2019 | +19.97% | N/A |
| 2018 | -9.66% | N/A |
BBAX vs IAUM Drawdown Comparison
The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IAUM was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current BBAX drawdown is -1.73%. The current IAUM drawdown is -26.31%.
| Rank | BBAX | IAUM |
|---|---|---|
| #1 | -39.64% Jan 16, 2020 - Nov 24, 2020 | -26.31% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -24.40% Jun 4, 2021 - Sep 16, 2024 | -20.87% Mar 8, 2022 - Dec 1, 2023 |
| #3 | -20.13% Oct 2, 2024 - Jun 2, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -12.75% Aug 29, 2018 - Feb 22, 2019 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #5 | -10.47% Jul 3, 2019 - Jan 2, 2020 | -7.14% Apr 21, 2025 - Jun 13, 2025 |
| #6 | -9.00% Feb 25, 2026 - Mar 30, 2026 | -5.74% May 20, 2024 - Jul 16, 2024 |
| #7 | -6.25% Oct 28, 2025 - Dec 23, 2025 | -5.69% Jul 29, 2021 - Nov 9, 2021 |
| #8 | -4.99% Jan 21, 2021 - Feb 11, 2021 | -5.25% Nov 12, 2021 - Feb 14, 2022 |
| #9 | -4.66% May 3, 2019 - Jun 19, 2019 | -4.88% Mar 31, 2025 - Apr 10, 2025 |
| #10 | -4.51% Feb 23, 2021 - Apr 14, 2021 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.87% Sep 15, 2025 - Oct 28, 2025 | -4.79% Jun 13, 2025 - Aug 29, 2025 |
| #12 | -2.80% Nov 25, 2020 - Dec 4, 2020 | -4.40% Dec 1, 2023 - Dec 27, 2023 |
| #13 | -2.78% Aug 8, 2018 - Aug 29, 2018 | -4.38% Jul 16, 2024 - Aug 12, 2024 |
| #14 | -2.77% May 10, 2021 - May 28, 2021 | -4.23% Apr 16, 2024 - May 17, 2024 |
| #15 | -2.71% Jun 10, 2025 - Jun 26, 2025 | -4.15% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between BBAX and IAUM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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