BBEM vs PEO

Comparison between JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF) and Adams Natural Resources Fund Inc (PEO, ETF).

BBEM vs PEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBEM(ETF)	PEO(ETF)
Net Assets	$835M	$835M
Expense Ratio	0.15%	N/A
Max Drawdown	18.29%	86.24%
Sharpe Ratio	1.58	1.78
5Y Beta	0.81	0.54
5Y Dividends CAGR	N/A	28.22%

Net Assets

BBEM

$835M

Winner

PEO

$835M

Expense Ratio

BBEM

0.15%

PEO

N/A

Max Drawdown

Winner

BBEM

18.29%

PEO

86.24%

Sharpe Ratio

BBEM

1.58

Winner

PEO

1.78

5Y Beta

BBEM

0.81

Winner

PEO

0.54

5Y Dividends CAGR

BBEM

N/A

PEO

28.22%

BBEM vs PEO - Historical Returns

Returns include dividend reinvestment.

Period	BBEM	PEO
1 month	-0.82%	-3.66%
3 months	+11.75%	-0.16%
6 months	+18.62%	+24.49%
1 year	+39.91%	+39.29%
5 years(CAGR)	N/A	+18.52%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	+19.80%	+7.87%

Winner

BBEM

-0.82%

PEO

-3.66%

Winner

BBEM

+11.75%

PEO

-0.16%

BBEM

+18.62%

Winner

PEO

+24.49%

Winner

BBEM

+39.91%

PEO

+39.29%

5Y(CAGR)

BBEM

N/A

PEO

+18.52%

10Y(CAGR)

BBEM

N/A

PEO

+10.03%

Max(CAGR)

Winner

BBEM

+19.80%

PEO

+7.87%

BBEM vs PEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBEM	PEO
2026	+14.44%	+23.19%
2025	+31.97%	+8.90%
2024	+6.97%	+11.91%
2023	+6.01%	+3.91%
2022	N/A	+39.27%
2021	N/A	+53.52%
2020	N/A	-27.08%
2019	N/A	+18.97%
2018	N/A	-24.05%
2017	N/A	+3.47%
2016	N/A	+21.94%
2015	N/A	-20.12%
2014	N/A	-5.87%
2013	N/A	+19.97%
2012	N/A	+1.70%
2011	N/A	-2.82%
2010	N/A	+16.74%
2009	N/A	+22.89%
2008	N/A	-42.98%
2007	N/A	+32.34%
2006	N/A	+12.95%
2005	N/A	+34.04%
2004	N/A	+15.02%
2003	N/A	+29.79%
2002	N/A	-12.73%
2001	N/A	-9.45%
2000	N/A	+35.62%
1999	N/A	-2.66%

BBEM vs PEO Drawdown Comparison

The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The current BBEM drawdown is -8.73%. The current PEO drawdown is -6.18%.

Rank	BBEM	PEO
#1	-17.42% Oct 7, 2024 - Jun 6, 2025	-71.90% Jul 24, 2014 - Feb 2, 2022
#2	-13.11% Feb 25, 2026 - Apr 17, 2026	-59.45% May 20, 2008 - Apr 3, 2014
#3	-12.37% Jul 31, 2023 - Mar 12, 2024	-40.24% May 22, 2001 - Oct 6, 2004
#4	-8.73% Jun 2, 2026 - Jun 5, 2026	-24.30% Jun 8, 2022 - Jan 26, 2023
#5	-8.42% Jul 12, 2024 - Sep 24, 2024	-18.84% Nov 22, 2024 - Dec 1, 2025
#6	-5.41% May 8, 2026 - May 26, 2026	-16.37% Jan 26, 2023 - Aug 9, 2023
#7	-5.24% Oct 29, 2025 - Dec 29, 2025	-15.32% May 10, 2006 - Aug 9, 2006
#8	-4.69% Apr 9, 2024 - May 2, 2024	-15.27% Dec 26, 2007 - Apr 15, 2008
#9	-4.30% May 17, 2024 - Jul 3, 2024	-15.23% Sep 19, 2005 - Dec 12, 2005
#10	-4.28% Oct 6, 2025 - Oct 20, 2025	-14.93% Nov 17, 1999 - Mar 31, 2000
#11	-4.23% Jun 15, 2023 - Jul 13, 2023	-13.35% Jul 19, 2007 - Sep 21, 2007
#12	-3.62% Jan 28, 2026 - Feb 11, 2026	-12.60% Aug 9, 2006 - Nov 9, 2006
#13	-3.19% Jul 23, 2025 - Aug 12, 2025	-12.23% Mar 4, 2005 - Jun 20, 2005
#14	-2.36% May 15, 2023 - Jun 2, 2023	-11.80% Sep 5, 2023 - Mar 13, 2024
#15	-2.16% Jun 11, 2025 - Jun 24, 2025	-11.79% Oct 12, 2000 - Jan 25, 2001

Correlation

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

0.91

-101

Dividend Comparison (2000 - 2026)

BBEM vs PEO dividend yield comparison.

Year	BBEM	PEO
2026	0.19%	3.87%
2025	5.86%	9.43%
2024	2.73%	8.14%
2023	1.94%	6.54%
2022	0.00%	7.48%
2021	0.00%	5.51%
2020	0.00%	6.42%
2019	0.00%	6.68%
2018	0.00%	5.63%
2017	0.00%	5.95%
2016	0.00%	5.65%
2015	0.00%	7.78%
2014	0.00%	7.84%
2013	0.00%	6.76%
2012	0.00%	6.69%
2011	0.00%	8.21%
2010	0.00%	4.70%
2009	0.00%	5.90%
2008	0.00%	15.20%
2007	0.00%	11.07%
2006	0.00%	11.06%
2005	0.00%	5.50%
2004	0.00%	5.12%
2003	0.00%	5.01%
2002	0.00%	5.79%
2001	0.00%	6.18%
2000	0.00%	5.43%