BBAX vs JAVA

Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).

5-Year PerformanceJAVA has outperformed BBAX, delivering a return of +11.2% compared to +5.9%

BBAX vs JAVA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BBAX(ETF)	JAVA(ETF)
Net Assets	$6.40B	$6.40B
Expense Ratio	0.19%	0.44%
Max Drawdown	39.64%	17.08%
Sharpe Ratio	1.39	1.43
5Y Beta	0.74	0.72
P/E Ratio	N/A	21.95
Forward P/E	N/A	16.13
PEG Ratio	N/A	0.50
5Y Dividends CAGR	7.67%	N/A
5Y EPS CAGR	N/A	14.50%
Debt to Equity	N/A	15.08%
P/S Ratio	N/A	2.13
P/B Ratio	N/A	2.95

Net Assets

BBAX

$6.40B

JAVA

$6.40B

Expense Ratio

Winner

BBAX

0.19%

JAVA

0.44%

Max Drawdown

BBAX

39.64%

Winner

JAVA

17.08%

Sharpe Ratio

BBAX

1.39

Winner

JAVA

1.43

5Y Beta

BBAX

0.74

Winner

JAVA

0.72

P/E Ratio

BBAX

N/A

JAVA

21.95

Forward P/E

BBAX

N/A

JAVA

16.13

PEG Ratio

BBAX

N/A

JAVA

0.50

5Y Dividends CAGR

BBAX

7.67%

JAVA

N/A

5Y EPS CAGR

BBAX

N/A

JAVA

14.50%

Debt to Equity

BBAX

N/A

JAVA

15.08%

P/S Ratio

BBAX

N/A

JAVA

2.13

P/B Ratio

BBAX

N/A

JAVA

2.95

BBAX vs JAVA - Historical Returns

Returns include dividend reinvestment.

Period	BBAX	JAVA
1 month	-1.47%	+2.40%
3 months	+0.60%	+0.54%
6 months	+13.61%	+10.06%
1 year	+24.22%	+21.68%
5 years(CAGR)	+5.86%	+11.24%
Max(CAGR)	+6.95%	+11.24%

BBAX

-1.47%

Winner

JAVA

+2.40%

Winner

BBAX

+0.60%

JAVA

+0.54%

Winner

BBAX

+13.61%

JAVA

+10.06%

Winner

BBAX

+24.22%

JAVA

+21.68%

5Y(CAGR)

BBAX

+5.86%

Winner

JAVA

+11.24%

Max(CAGR)

BBAX

+6.95%

Winner

JAVA

+11.24%

BBAX vs JAVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBAX	JAVA
2026	+10.18%	+5.51%
2025	+20.43%	+14.94%
2024	+3.69%	+15.14%
2023	+5.73%	+10.75%
2022	-4.79%	-1.75%
2021	+4.72%	+5.22%
2020	+6.61%	N/A
2019	+19.97%	N/A
2018	-9.66%	N/A

BBAX vs JAVA Drawdown Comparison

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

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current BBAX drawdown is -2.24%. The current JAVA drawdown is -0.61%.

Rank	BBAX	JAVA
#1	-39.64% Jan 16, 2020 - Nov 24, 2020	-16.54% Nov 29, 2024 - Aug 22, 2025
#2	-24.40% Jun 4, 2021 - Sep 16, 2024	-16.06% Mar 29, 2022 - Jul 18, 2023
#3	-20.13% Oct 2, 2024 - Jun 2, 2025	-11.37% Jul 24, 2023 - Dec 13, 2023
#4	-12.75% Aug 29, 2018 - Feb 22, 2019	-8.29% Feb 6, 2026 - May 6, 2026
#5	-10.47% Jul 3, 2019 - Jan 2, 2020	-7.08% Nov 8, 2021 - Dec 29, 2021
#6	-9.00% Feb 25, 2026 - Mar 30, 2026	-6.89% Feb 9, 2022 - Mar 25, 2022
#7	-6.25% Oct 28, 2025 - Dec 23, 2025	-5.07% Jul 17, 2024 - Aug 19, 2024
#8	-4.99% Jan 21, 2021 - Feb 11, 2021	-5.03% Mar 28, 2024 - May 14, 2024
#9	-4.66% May 3, 2019 - Jun 19, 2019	-4.77% Jan 14, 2022 - Feb 9, 2022
#10	-4.51% Feb 23, 2021 - Apr 14, 2021	-4.17% Nov 12, 2025 - Nov 26, 2025
#11	-3.87% Sep 15, 2025 - Oct 28, 2025	-3.33% Oct 3, 2025 - Oct 23, 2025
#12	-2.80% Nov 25, 2020 - Dec 4, 2020	-3.14% May 17, 2024 - Jul 11, 2024
#13	-2.78% Aug 8, 2018 - Aug 29, 2018	-2.93% Aug 30, 2024 - Sep 17, 2024
#14	-2.77% May 10, 2021 - May 28, 2021	-2.54% Dec 28, 2023 - Jan 26, 2024
#15	-2.71% Jun 10, 2025 - Jun 26, 2025	-2.47% Oct 18, 2024 - Nov 6, 2024