StockComparison Logo
vs

BBAX vs XAR

Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).

5-Year PerformanceXAR has outperformed BBAX, delivering a return of +16.6% compared to +4.9%

BBAX vs XAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBAX
$6.40B
Winner
XAR
$6.50B
Expense Ratio
Winner
BBAX
0.19%
XAR
0.35%
Max Drawdown
Winner
BBAX
39.64%
XAR
46.72%
Sharpe Ratio
BBAX
0.88
Winner
XAR
1.26
5Y Beta
Winner
BBAX
0.75
XAR
1.10
P/E Ratio
BBAX
N/A
XAR
197.54
Forward P/E
BBAX
N/A
XAR
30.67
5Y Dividends CAGR
Winner
BBAX
7.67%
XAR
-4.79%
5Y EPS CAGR
BBAX
N/A
XAR
15.66%
Debt to Equity
BBAX
N/A
XAR
75.42%
P/S Ratio
BBAX
N/A
XAR
3.45
P/B Ratio
BBAX
N/A
XAR
4.97

BBAX vs XAR - Historical Returns

Returns include dividend reinvestment.

1M
BBAX
-1.59%
Winner
XAR
+4.30%
3M
BBAX
+2.14%
Winner
XAR
+4.27%
6M
BBAX
+10.60%
Winner
XAR
+18.39%
1Y
BBAX
+16.83%
Winner
XAR
+41.63%
5Y(CAGR)
BBAX
+4.91%
Winner
XAR
+16.57%
10Y(CAGR)
BBAX
N/A
XAR
+18.37%
Max(CAGR)
BBAX
+6.66%
Winner
XAR
+19.06%

BBAX vs XAR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBBAXXAR
2026+8.43%+11.86%
2025+20.43%+46.54%
2024+3.69%+25.05%
2023+5.73%+23.93%
2022-4.79%-5.79%
2021+4.72%+6.62%
2020+6.61%+3.64%
2019+19.97%+38.67%
2018-9.66%-4.76%
2017N/A+31.17%
2016N/A+22.76%
2015N/A+0.03%
2014N/A+12.84%
2013N/A+55.35%
2012N/A+13.14%
2011N/A+11.59%

BBAX vs XAR Drawdown Comparison

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

The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current BBAX drawdown is -3.79%. The current XAR drawdown is -4.32%.

RankBBAXXAR
#1-39.64%
Jan 16, 2020 - Nov 24, 2020
-46.36%
Feb 12, 2020 - Jan 14, 2021
#2-24.40%
Jun 4, 2021 - Sep 16, 2024
-32.40%
Jun 25, 2021 - Dec 19, 2023
#3-20.13%
Oct 2, 2024 - Jun 2, 2025
-25.92%
Sep 18, 2018 - Jun 5, 2019
#4-12.75%
Aug 29, 2018 - Feb 22, 2019
-22.11%
Apr 10, 2015 - Aug 5, 2016
#5-10.47%
Jul 3, 2019 - Jan 2, 2020
-19.73%
Jan 23, 2025 - May 13, 2025
#6-9.00%
Feb 25, 2026 - Mar 30, 2026
-17.22%
Jan 16, 2026 - Mar 30, 2026
#7-6.25%
Oct 28, 2025 - Dec 23, 2025
-12.93%
Oct 27, 2025 - Jan 5, 2026
#8-4.99%
Jan 21, 2021 - Feb 11, 2021
-11.31%
Mar 16, 2012 - Oct 5, 2012
#9-4.66%
May 3, 2019 - Jun 19, 2019
-11.05%
Mar 4, 2014 - Nov 18, 2014
#10-4.51%
Feb 23, 2021 - Apr 14, 2021
-8.85%
Apr 19, 2018 - Jun 8, 2018
#11-3.87%
Sep 15, 2025 - Oct 28, 2025
-8.75%
Jan 29, 2018 - Mar 9, 2018
#12-2.80%
Nov 25, 2020 - Dec 4, 2020
-8.49%
Oct 27, 2011 - Dec 23, 2011
#13-2.78%
Aug 8, 2018 - Aug 29, 2018
-8.07%
Sep 17, 2019 - Nov 15, 2019
#14-2.77%
May 10, 2021 - May 28, 2021
-8.03%
Nov 29, 2024 - Jan 21, 2025
#15-2.71%
Jun 10, 2025 - Jun 26, 2025
-7.50%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between BBAX and XAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

BBAX vs XAR dividend yield comparison.

YearBBAXXAR
20260.79%0.04%
20253.86%0.40%
20244.13%0.66%
20234.17%0.54%
20225.06%0.50%
20215.47%0.83%
20202.57%0.63%
20194.07%0.75%
20181.36%1.19%
20170.00%0.76%
20160.00%1.09%
20150.00%2.31%
20140.00%1.07%
20130.00%1.96%
20120.00%1.75%
20110.00%0.28%

Select Stocks to Compare