BBIB vs GSIB
Comparison between JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF (BBIB, ETF) and THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF (GSIB, ETF).
BBIB vs GSIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBIB
$46M
GSIB
$26M
Expense Ratio
Winner
BBIB
0.04%
GSIB
0.35%
Max Drawdown
Winner
BBIB
7.80%
GSIB
17.71%
Sharpe Ratio
BBIB
0.07
Winner
GSIB
1.97
5Y Beta
Winner
BBIB
-0.02
GSIB
0.89
P/E Ratio
BBIB
N/A
GSIB
13.41
Forward P/E
BBIB
N/A
GSIB
12.55
PEG Ratio
BBIB
N/A
GSIB
0.64
Debt to Equity
BBIB
N/A
GSIB
124.75%
P/S Ratio
BBIB
N/A
GSIB
0.12
P/B Ratio
BBIB
N/A
GSIB
1.57
BBIB vs GSIB - Historical Returns
Returns include dividend reinvestment.
1M
BBIB
+0.08%
Winner
GSIB
+7.30%
3M
BBIB
-0.40%
Winner
GSIB
+21.83%
6M
BBIB
+0.02%
Winner
GSIB
+16.86%
1Y
BBIB
+3.20%
Winner
GSIB
+45.32%
Max(CAGR)
BBIB
+3.06%
Winner
GSIB
+44.56%
BBIB vs GSIB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBIB | GSIB |
|---|---|---|
| 2026 | -0.25% | +12.10% |
| 2025 | +7.38% | +63.83% |
| 2024 | +1.58% | +33.32% |
| 2023 | +1.34% | +2.35% |
BBIB vs GSIB Drawdown Comparison
The maximum drawdown for BBIB was -6.36%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The maximum drawdown for GSIB was -17.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current BBIB drawdown is -1.91%.
| Rank | BBIB | GSIB |
|---|---|---|
| #1 | -6.36% May 4, 2023 - Dec 27, 2023 | -17.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -4.31% Sep 16, 2024 - Apr 3, 2025 | -13.90% Feb 9, 2026 - May 6, 2026 |
| #3 | -3.49% Feb 1, 2024 - Jul 11, 2024 | -9.47% Jul 17, 2024 - Aug 23, 2024 |
| #4 | -2.80% Feb 27, 2026 - May 19, 2026 | -6.91% May 21, 2024 - Jul 15, 2024 |
| #5 | -2.07% Apr 4, 2025 - Apr 30, 2025 | -5.75% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -1.96% Apr 30, 2025 - Jun 25, 2025 | -5.47% Sep 19, 2025 - Nov 5, 2025 |
| #7 | -1.24% Dec 27, 2023 - Feb 1, 2024 | -5.41% Jan 8, 2024 - Feb 23, 2024 |
| #8 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -4.89% Apr 8, 2024 - Apr 23, 2024 |
| #9 | -1.07% Apr 25, 2023 - May 3, 2023 | -4.60% Aug 27, 2024 - Sep 24, 2024 |
| #10 | -1.02% Aug 5, 2024 - Aug 21, 2024 | -4.37% Mar 5, 2025 - Mar 18, 2025 |
| #11 | -0.88% Nov 26, 2025 - Feb 10, 2026 | -4.26% Dec 9, 2024 - Jan 15, 2025 |
| #12 | -0.83% Oct 22, 2025 - Nov 21, 2025 | -3.72% Jul 24, 2025 - Aug 8, 2025 |
| #13 | -0.71% Sep 16, 2025 - Oct 10, 2025 | -3.27% Sep 26, 2024 - Oct 14, 2024 |
| #14 | -0.42% Jul 17, 2024 - Jul 26, 2024 | -2.88% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -2.46% Oct 18, 2024 - Nov 5, 2024 |
Correlation
Correlation between BBIB and GSIB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
BBIB vs GSIB dividend yield comparison.
| Year | BBIB | GSIB |
|---|---|---|
| 2026 | 1.55% | 0.00% |
| 2025 | 3.95% | 1.91% |
| 2024 | 3.76% | 1.67% |
| 2023 | 2.69% | 0.00% |
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