BBAX vs TCAF
Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
BBAX vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBAX
$6.10B
Winner
TCAF
$6.20B
Expense Ratio
Winner
BBAX
0.19%
TCAF
0.31%
Max Drawdown
BBAX
39.64%
Winner
TCAF
16.57%
Sharpe Ratio
BBAX
1.51
Winner
TCAF
1.61
5Y Beta
Winner
BBAX
0.74
TCAF
0.88
P/E Ratio
BBAX
N/A
TCAF
33.83
Forward P/E
BBAX
N/A
TCAF
22.46
PEG Ratio
BBAX
N/A
TCAF
0.62
5Y Dividends CAGR
BBAX
7.67%
TCAF
N/A
5Y EPS CAGR
BBAX
N/A
TCAF
24.87%
P/S Ratio
BBAX
N/A
TCAF
2.50
P/B Ratio
BBAX
N/A
TCAF
5.08
BBAX vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
BBAX
+0.38%
Winner
TCAF
+8.45%
3M
BBAX
+1.38%
Winner
TCAF
+6.55%
6M
Winner
BBAX
+13.33%
TCAF
+5.91%
1Y
Winner
BBAX
+27.71%
TCAF
+24.34%
5Y(CAGR)
BBAX
+5.46%
TCAF
N/A
Max(CAGR)
BBAX
+7.03%
Winner
TCAF
+17.37%
BBAX vs TCAF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBAX | TCAF |
|---|---|---|
| 2026 | +10.69% | +5.35% |
| 2025 | +20.43% | +15.83% |
| 2024 | +3.69% | +21.95% |
| 2023 | +5.73% | +8.40% |
| 2022 | -4.79% | N/A |
| 2021 | +4.72% | N/A |
| 2020 | +6.61% | N/A |
| 2019 | +19.97% | N/A |
| 2018 | -9.66% | N/A |
BBAX vs TCAF Drawdown Comparison
The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current BBAX drawdown is -1.78%.
| Rank | BBAX | TCAF |
|---|---|---|
| #1 | -39.64% Jan 16, 2020 - Nov 24, 2020 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -24.40% Jun 4, 2021 - Sep 16, 2024 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -20.13% Oct 2, 2024 - Jun 2, 2025 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -12.75% Aug 29, 2018 - Feb 22, 2019 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -10.47% Jul 3, 2019 - Jan 2, 2020 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -9.00% Feb 25, 2026 - Mar 30, 2026 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -6.25% Oct 28, 2025 - Dec 23, 2025 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -4.99% Jan 21, 2021 - Feb 11, 2021 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -4.66% May 3, 2019 - Jun 19, 2019 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -4.51% Feb 23, 2021 - Apr 14, 2021 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -3.87% Sep 15, 2025 - Oct 28, 2025 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #12 | -2.80% Nov 25, 2020 - Dec 4, 2020 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -2.78% Aug 8, 2018 - Aug 29, 2018 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -2.77% May 10, 2021 - May 28, 2021 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -2.71% Jun 10, 2025 - Jun 26, 2025 | -1.55% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between BBAX and TCAF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
BBAX vs TCAF dividend yield comparison.
| Year | BBAX | TCAF |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 3.86% | 0.50% |
| 2024 | 4.13% | 0.43% |
| 2023 | 4.17% | 0.26% |
| 2022 | 5.06% | 0.00% |
| 2021 | 5.47% | 0.00% |
| 2020 | 2.57% | 0.00% |
| 2019 | 4.07% | 0.00% |
| 2018 | 1.36% | 0.00% |
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