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BBCB vs EMSF

Comparison between JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).

BBCB vs EMSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBCB
$44M
EMSF
$44M
Expense Ratio
Winner
BBCB
0.04%
EMSF
0.79%
Max Drawdown
BBCB
28.57%
Winner
EMSF
27.05%
Sharpe Ratio
BBCB
0.74
Winner
EMSF
1.53
5Y Beta
Winner
BBCB
0.11
EMSF
0.97
5Y Dividends CAGR
BBCB
5.22%
EMSF
N/A

BBCB vs EMSF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBCB
+0.08%
EMSF
-2.17%
3M
BBCB
+1.57%
Winner
EMSF
+19.66%
6M
BBCB
+2.53%
Winner
EMSF
+29.91%
1Y
BBCB
+7.58%
Winner
EMSF
+48.84%
5Y(CAGR)
BBCB
+0.76%
EMSF
N/A
Max(CAGR)
BBCB
+3.35%
Winner
EMSF
+18.70%

BBCB vs EMSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBBCBEMSF
2026+2.51%+30.59%
2025+7.64%+19.12%
2024+2.48%-0.40%
2023+7.88%+1.88%
2022-14.96%N/A
2021-1.93%N/A
2020+10.23%N/A
2019+14.61%N/A
2018+0.43%N/A

BBCB vs EMSF Drawdown Comparison

The maximum drawdown for BBCB was -22.49%, occurring on Oct 20, 2022. Recovery took 1322 trading sessions.

The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current BBCB drawdown is -0.67%. The current EMSF drawdown is -8.32%.

RankBBCBEMSF
#1-22.49%
Dec 31, 2020 - Apr 9, 2026
-24.68%
Oct 7, 2024 - Sep 11, 2025
#2-16.50%
Mar 6, 2020 - Jun 17, 2020
-14.57%
Feb 25, 2026 - Apr 14, 2026
#3-2.77%
Aug 6, 2020 - Nov 19, 2020
-13.08%
Nov 3, 2025 - Jan 27, 2026
#4-2.54%
Aug 28, 2019 - Oct 4, 2019
-11.05%
May 17, 2024 - Sep 26, 2024
#5-1.85%
Apr 17, 2026 - May 19, 2026
-8.32%
Jun 2, 2026 - Jun 5, 2026
#6-1.45%
Oct 4, 2019 - Nov 26, 2019
-7.82%
May 8, 2026 - Jun 1, 2026
#7-1.25%
Nov 19, 2020 - Dec 22, 2020
-7.73%
Nov 20, 2023 - Mar 1, 2024
#8-1.11%
Jul 3, 2019 - Aug 1, 2019
-7.26%
Apr 9, 2024 - May 2, 2024
#9-0.67%
Jun 19, 2020 - Jul 1, 2020
-7.08%
Oct 11, 2023 - Nov 14, 2023
#10-0.60%
Dec 19, 2018 - Jan 2, 2019
-5.59%
Oct 6, 2025 - Oct 20, 2025
#11-0.57%
Nov 26, 2019 - Dec 3, 2019
-3.39%
Sep 18, 2025 - Oct 2, 2025
#12-0.57%
Dec 11, 2019 - Dec 13, 2019
-3.29%
Jan 28, 2026 - Feb 9, 2026
#13-0.55%
Feb 25, 2020 - Feb 28, 2020
-2.94%
Mar 12, 2024 - Apr 1, 2024
#14-0.55%
Jan 3, 2020 - Jan 10, 2020
-2.87%
May 3, 2024 - May 17, 2024
#15-0.46%
Mar 29, 2019 - Apr 10, 2019
-2.68%
Mar 1, 2024 - Mar 12, 2024

Correlation

Correlation between BBCB and EMSF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2018 - 2026)

BBCB vs EMSF dividend yield comparison.

YearBBCBEMSF
20264.22%0.00%
20255.02%1.88%
20245.22%3.29%
20234.22%0.02%
20223.39%0.00%
20213.47%0.00%
20204.59%0.00%
20195.25%0.00%
20180.20%0.00%

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