BBAX vs SPTS

Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceBBAX has outperformed SPTS, delivering a return of +5.5% compared to +1.8%

BBAX vs SPTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAX(ETF)	SPTS(ETF)
Net Assets	$6.10B	$6B
Expense Ratio	0.19%	0.03%
Max Drawdown	39.64%	10.12%
Sharpe Ratio	1.51	-0.14
5Y Beta	0.74	-0.02
5Y Dividends CAGR	7.67%	63.03%

Net Assets

Winner

BBAX

$6.10B

SPTS

$6B

Expense Ratio

BBAX

0.19%

Winner

SPTS

0.03%

Max Drawdown

BBAX

39.64%

Winner

SPTS

10.12%

Sharpe Ratio

Winner

BBAX

1.51

SPTS

-0.14

5Y Beta

BBAX

0.74

Winner

SPTS

-0.02

5Y Dividends CAGR

BBAX

7.67%

Winner

SPTS

63.03%

BBAX vs SPTS - Historical Returns

Returns include dividend reinvestment.

Period	BBAX	SPTS
1 month	+0.38%	+0.18%
3 months	+1.38%	+0.19%
6 months	+13.33%	+1.18%
1 year	+27.71%	+3.66%
5 years(CAGR)	+5.46%	+1.83%
10 years(CAGR)	N/A	+1.67%
Max(CAGR)	+7.03%	+1.45%

Winner

BBAX

+0.38%

SPTS

+0.18%

Winner

BBAX

+1.38%

SPTS

+0.19%

Winner

BBAX

+13.33%

SPTS

+1.18%

Winner

BBAX

+27.71%

SPTS

+3.66%

5Y(CAGR)

Winner

BBAX

+5.46%

SPTS

+1.83%

10Y(CAGR)

BBAX

N/A

SPTS

+1.67%

Max(CAGR)

Winner

BBAX

+7.03%

SPTS

+1.45%

BBAX vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BBAX	SPTS
2026	+10.69%	+0.57%
2025	+20.43%	+5.19%
2024	+3.69%	+4.34%
2023	+5.73%	+4.16%
2022	-4.79%	-3.80%
2021	+4.72%	-0.69%
2020	+6.61%	+3.20%
2019	+19.97%	+3.52%
2018	-9.66%	+1.14%
2017	N/A	+0.66%
2016	N/A	+0.78%
2015	N/A	+0.83%
2014	N/A	+1.12%
2013	N/A	-0.27%
2012	N/A	+0.38%
2011	N/A	+0.08%

BBAX vs SPTS Drawdown Comparison

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

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current BBAX drawdown is -1.78%. The current SPTS drawdown is -0.19%.

Rank	BBAX	SPTS
#1	-39.64% Jan 16, 2020 - Nov 24, 2020	-5.82% Aug 29, 2014 - May 31, 2019
#2	-24.40% Jun 4, 2021 - Sep 16, 2024	-5.71% Aug 3, 2021 - May 15, 2024
#3	-20.13% Oct 2, 2024 - Jun 2, 2025	-1.90% Apr 29, 2013 - Oct 28, 2013
#4	-12.75% Aug 29, 2018 - Feb 22, 2019	-1.59% Nov 18, 2013 - Aug 29, 2014
#5	-10.47% Jul 3, 2019 - Jan 2, 2020	-1.05% Nov 7, 2013 - Nov 14, 2013
#6	-9.00% Feb 25, 2026 - Mar 30, 2026	-1.01% Jan 4, 2012 - May 9, 2012
#7	-6.25% Oct 28, 2025 - Dec 23, 2025	-0.96% Sep 24, 2024 - Jan 27, 2025
#8	-4.99% Jan 21, 2021 - Feb 11, 2021	-0.84% Feb 27, 2026 - Mar 26, 2026
#9	-4.66% May 3, 2019 - Jun 19, 2019	-0.73% Sep 17, 2012 - Nov 19, 2012
#10	-4.51% Feb 23, 2021 - Apr 14, 2021	-0.71% Oct 28, 2013 - Nov 6, 2013
#11	-3.87% Sep 15, 2025 - Oct 28, 2025	-0.70% Sep 4, 2019 - Oct 3, 2019
#12	-2.80% Nov 25, 2020 - Dec 4, 2020	-0.69% Apr 30, 2025 - Jun 20, 2025
#13	-2.78% Aug 8, 2018 - Aug 29, 2018	-0.63% Feb 11, 2013 - Apr 26, 2013
#14	-2.77% May 10, 2021 - May 28, 2021	-0.55% Mar 9, 2020 - Mar 26, 2020
#15	-2.71% Jun 10, 2025 - Jun 26, 2025	-0.53% Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between BBAX and SPTS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

BBAX vs SPTS dividend yield comparison.

Year	BBAX	SPTS
2026	0.77%	1.26%
2025	3.86%	3.99%
2024	4.13%	4.25%
2023	4.17%	3.61%
2022	5.06%	1.27%
2021	5.47%	0.19%
2020	2.57%	0.70%
2019	4.07%	2.21%
2018	1.36%	2.04%
2017	0.00%	1.20%
2016	0.00%	0.95%
2015	0.00%	0.83%
2014	0.00%	0.68%
2013	0.00%	0.43%
2012	0.00%	0.40%
2011	0.00%	0.02%