BBAX vs VOOV

Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).

5-Year PerformanceVOOV has outperformed BBAX, delivering a return of +10.9% compared to +5.9%

BBAX vs VOOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAX(ETF)	VOOV(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.19%	0.07%
Max Drawdown	39.64%	37.69%
Sharpe Ratio	1.39	1.51
5Y Beta	0.74	0.70
P/E Ratio	N/A	23.78
Forward P/E	N/A	18.38
5Y Dividends CAGR	7.67%	13.56%
5Y EPS CAGR	N/A	12.59%
Debt to Equity	N/A	32.03%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	3.62

Net Assets

BBAX

$6.40B

Winner

VOOV

$6.50B

Expense Ratio

BBAX

0.19%

Winner

VOOV

0.07%

Max Drawdown

BBAX

39.64%

Winner

VOOV

37.69%

Sharpe Ratio

BBAX

1.39

Winner

VOOV

1.51

5Y Beta

BBAX

0.74

Winner

VOOV

0.70

P/E Ratio

BBAX

N/A

VOOV

23.78

Forward P/E

BBAX

N/A

VOOV

18.38

5Y Dividends CAGR

BBAX

7.67%

Winner

VOOV

13.56%

5Y EPS CAGR

BBAX

N/A

VOOV

12.59%

Debt to Equity

BBAX

N/A

VOOV

32.03%

P/S Ratio

BBAX

N/A

VOOV

2.14

P/B Ratio

BBAX

N/A

VOOV

3.62

BBAX vs VOOV - Historical Returns

Returns include dividend reinvestment.

Period	BBAX	VOOV
1 month	-1.47%	+3.45%
3 months	+0.60%	+2.34%
6 months	+13.61%	+7.85%
1 year	+24.22%	+20.66%
5 years(CAGR)	+5.86%	+10.87%
10 years(CAGR)	N/A	+12.01%
Max(CAGR)	+6.95%	+12.12%

BBAX

-1.47%

Winner

VOOV

+3.45%

BBAX

+0.60%

Winner

VOOV

+2.34%

Winner

BBAX

+13.61%

VOOV

+7.85%

Winner

BBAX

+24.22%

VOOV

+20.66%

5Y(CAGR)

BBAX

+5.86%

Winner

VOOV

+10.87%

10Y(CAGR)

BBAX

N/A

VOOV

+12.01%

Max(CAGR)

BBAX

+6.95%

Winner

VOOV

+12.12%

BBAX vs VOOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBAX	VOOV
2026	+10.18%	+5.99%
2025	+20.43%	+13.66%
2024	+3.69%	+11.47%
2023	+5.73%	+21.57%
2022	-4.79%	-5.86%
2021	+4.72%	+26.59%
2020	+6.61%	+0.88%
2019	+19.97%	+31.19%
2018	-9.66%	-9.59%
2017	N/A	+14.30%
2016	N/A	+18.81%
2015	N/A	-3.30%
2014	N/A	+12.99%
2013	N/A	+29.30%
2012	N/A	+15.02%
2011	N/A	-1.65%
2010	N/A	+12.58%

BBAX vs VOOV Drawdown Comparison

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

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current BBAX drawdown is -2.24%. The current VOOV drawdown is -0.09%.

Rank	BBAX	VOOV
#1	-39.64% Jan 16, 2020 - Nov 24, 2020	-37.32% Feb 12, 2020 - Jan 6, 2021
#2	-24.40% Jun 4, 2021 - Sep 16, 2024	-21.35% Apr 29, 2011 - Mar 1, 2012
#3	-20.13% Oct 2, 2024 - Jun 2, 2025	-19.20% Jan 26, 2018 - Apr 30, 2019
#4	-12.75% Aug 29, 2018 - Feb 22, 2019	-18.11% Apr 20, 2022 - Feb 1, 2023
#5	-10.47% Jul 3, 2019 - Jan 2, 2020	-17.55% Nov 29, 2024 - Aug 22, 2025
#6	-9.00% Feb 25, 2026 - Mar 30, 2026	-14.90% May 21, 2015 - Jun 7, 2016
#7	-6.25% Oct 28, 2025 - Dec 23, 2025	-11.36% Mar 26, 2012 - Sep 6, 2012
#8	-4.99% Jan 21, 2021 - Feb 11, 2021	-11.00% Jul 31, 2023 - Dec 1, 2023
#9	-4.66% May 3, 2019 - Jun 19, 2019	-9.64% Feb 2, 2023 - Jun 13, 2023
#10	-4.51% Feb 23, 2021 - Apr 14, 2021	-7.70% May 3, 2019 - Jul 1, 2019
#11	-3.87% Sep 15, 2025 - Oct 28, 2025	-7.32% Jan 12, 2022 - Apr 20, 2022
#12	-2.80% Nov 25, 2020 - Dec 4, 2020	-7.26% Sep 19, 2014 - Nov 5, 2014
#13	-2.78% Aug 8, 2018 - Aug 29, 2018	-7.18% Oct 18, 2012 - Dec 18, 2012
#14	-2.77% May 10, 2021 - May 28, 2021	-6.53% Jul 29, 2019 - Sep 11, 2019
#15	-2.71% Jun 10, 2025 - Jun 26, 2025	-6.27% Feb 27, 2026 - Apr 30, 2026

Correlation

Correlation between BBAX and VOOV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

BBAX vs VOOV dividend yield comparison.

Year	BBAX	VOOV
2026	0.78%	0.43%
2025	3.86%	1.76%
2024	4.13%	2.10%
2023	4.17%	1.69%
2022	5.06%	2.19%
2021	5.47%	1.87%
2020	2.57%	2.45%
2019	4.07%	2.10%
2018	1.36%	2.65%
2017	0.00%	2.13%
2016	0.00%	2.24%
2015	0.00%	2.36%
2014	0.00%	1.98%
2013	0.00%	1.97%
2012	0.00%	2.15%
2011	0.00%	1.98%
2010	0.00%	0.67%