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BBIN vs SGOL

Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed BBIN, delivering a return of +19.6% compared to +9.8%

BBIN vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBIN
$6.50B
Winner
SGOL
$6.70B
Expense Ratio
Winner
BBIN
0.07%
SGOL
0.17%
Max Drawdown
Winner
BBIN
33.37%
SGOL
45.51%
Sharpe Ratio
Winner
BBIN
1.29
SGOL
0.90
5Y Beta
BBIN
0.75
Winner
SGOL
0.22
5Y Dividends CAGR
BBIN
22.86%
SGOL
N/A

BBIN vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
BBIN
+4.05%
Winner
SGOL
+5.54%
3M
Winner
BBIN
+6.59%
SGOL
-7.64%
6M
Winner
BBIN
+6.65%
SGOL
-12.36%
1Y
BBIN
+24.96%
Winner
SGOL
+27.54%
5Y(CAGR)
BBIN
+9.78%
Winner
SGOL
+19.57%
10Y(CAGR)
BBIN
N/A
SGOL
+12.27%
Max(CAGR)
Winner
BBIN
+10.76%
SGOL
+8.82%

BBIN vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBBINSGOL
2026+13.13%+0.17%
2025+32.42%+61.80%
2024+4.74%+27.29%
2023+17.51%+12.16%
2022-14.84%+0.98%
2021+11.24%-6.05%
2020+6.94%+24.27%
2019+3.14%+18.07%
2018N/A-3.08%
2017N/A+12.01%
2016N/A+6.54%
2015N/A-11.03%
2014N/A-3.67%
2013N/A-28.85%
2012N/A+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

BBIN vs SGOL Drawdown Comparison

The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current SGOL drawdown is -19.57%.

RankBBINSGOL
#1-33.37%
Jan 17, 2020 - Nov 11, 2020
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-29.27%
Sep 3, 2021 - Feb 1, 2024
-26.32%
Jan 29, 2026 - Jul 16, 2026
#3-13.98%
Mar 19, 2025 - Apr 29, 2025
-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-11.57%
Feb 25, 2026 - Jul 6, 2026
-12.65%
Dec 2, 2009 - May 11, 2010
#5-10.40%
Sep 26, 2024 - Mar 5, 2025
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-7.60%
Jul 12, 2024 - Aug 21, 2024
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-5.51%
Jun 15, 2021 - Aug 13, 2021
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-5.43%
Nov 12, 2025 - Dec 10, 2025
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-4.90%
Mar 20, 2024 - May 10, 2024
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-4.69%
Jul 23, 2025 - Aug 13, 2025
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-4.36%
Jan 8, 2021 - Feb 11, 2021
-5.69%
May 20, 2024 - Jul 16, 2024
#12-4.00%
Aug 30, 2024 - Sep 19, 2024
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-3.56%
Feb 16, 2021 - Mar 17, 2021
-5.13%
May 12, 2010 - Jun 17, 2010
#14-3.46%
May 7, 2021 - May 24, 2021
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-3.34%
Jun 6, 2024 - Jul 11, 2024
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between BBIN and SGOL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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