BBJP vs AVLV

Comparison between JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).

5-Year PerformanceAVLV has outperformed BBJP, delivering a return of +15.1% compared to +10.0%

BBJP vs AVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBJP(ETF)	AVLV(ETF)
Net Assets	$18B	$18B
Expense Ratio	0.19%	0.15%
Max Drawdown	34.56%	20.18%
Sharpe Ratio	0.92	2.25
5Y Beta	0.86	0.86
P/E Ratio	N/A	19.21
Forward P/E	N/A	15.69
PEG Ratio	N/A	0.29
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	N/A	20.02%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	3.68

Net Assets

Winner

BBJP

$18B

AVLV

$18B

Expense Ratio

BBJP

0.19%

Winner

AVLV

0.15%

Max Drawdown

BBJP

34.56%

Winner

AVLV

20.18%

Sharpe Ratio

BBJP

0.92

Winner

AVLV

2.25

5Y Beta

BBJP

0.86

Winner

AVLV

0.86

P/E Ratio

BBJP

N/A

AVLV

19.21

Forward P/E

BBJP

N/A

AVLV

15.69

PEG Ratio

BBJP

N/A

AVLV

0.29

5Y Dividends CAGR

BBJP

23.57%

AVLV

N/A

5Y EPS CAGR

BBJP

N/A

AVLV

20.02%

P/S Ratio

BBJP

N/A

AVLV

1.99

P/B Ratio

BBJP

N/A

AVLV

3.68

BBJP vs AVLV - Historical Returns

Returns include dividend reinvestment.

Period	BBJP	AVLV
1 month	+2.67%	+2.61%
3 months	+3.56%	+7.02%
6 months	+2.93%	+12.75%
1 year	+24.50%	+36.14%
5 years(CAGR)	+9.95%	+15.13%
10 years(CAGR)	+8.11%	N/A
Max(CAGR)	+8.11%	+15.13%

Winner

BBJP

+2.67%

AVLV

+2.61%

BBJP

+3.56%

Winner

AVLV

+7.02%

BBJP

+2.93%

Winner

AVLV

+12.75%

BBJP

+24.50%

Winner

AVLV

+36.14%

5Y(CAGR)

BBJP

+9.95%

Winner

AVLV

+15.13%

10Y(CAGR)

BBJP

+8.11%

AVLV

N/A

Max(CAGR)

BBJP

+8.11%

Winner

AVLV

+15.13%

BBJP vs AVLV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBJP	AVLV
2026	+15.82%	+23.82%
2025	+26.67%	+15.23%
2024	+8.46%	+17.75%
2023	+20.03%	+18.28%
2022	-17.29%	-5.87%
2021	+2.55%	+5.92%
2020	+14.25%	N/A
2019	+18.46%	N/A
2018	-13.92%	N/A

BBJP vs AVLV Drawdown Comparison

The maximum drawdown for BBJP was -32.67%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current BBJP drawdown is -3.22%. The current AVLV drawdown is -0.39%.

Rank	BBJP	AVLV
#1	-32.67% Sep 15, 2021 - Mar 1, 2024	-19.50% Nov 29, 2024 - Jul 25, 2025
#2	-28.67% Dec 16, 2019 - Nov 3, 2020	-19.33% Mar 29, 2022 - Feb 2, 2023
#3	-18.15% Oct 1, 2018 - Nov 4, 2019	-10.75% Feb 7, 2023 - Jul 12, 2023
#4	-14.49% Sep 26, 2024 - Apr 29, 2025	-10.45% Jul 31, 2023 - Dec 13, 2023
#5	-13.60% Feb 11, 2026 - Jun 18, 2026	-8.47% Jul 16, 2024 - Sep 19, 2024
#6	-12.00% Jul 16, 2024 - Aug 23, 2024	-8.39% Jan 4, 2022 - Mar 25, 2022
#7	-8.74% Feb 16, 2021 - Sep 3, 2021	-6.39% Feb 20, 2026 - Apr 14, 2026
#8	-7.58% Jun 22, 2026 - Aug 7, 2026	-5.48% Mar 28, 2024 - Jul 12, 2024
#9	-7.30% Mar 22, 2024 - Jul 12, 2024	-4.99% Nov 23, 2021 - Jan 3, 2022
#10	-5.78% Oct 6, 2025 - Oct 20, 2025	-4.22% Nov 12, 2025 - Nov 26, 2025
#11	-5.60% Nov 12, 2025 - Dec 11, 2025	-3.51% Oct 3, 2025 - Oct 24, 2025
#12	-5.24% Aug 30, 2024 - Sep 26, 2024	-3.17% Sep 27, 2021 - Oct 15, 2021
#13	-5.02% Jun 18, 2018 - Sep 19, 2018	-2.95% Jul 25, 2025 - Aug 12, 2025
#14	-4.74% Jun 27, 2025 - Jul 23, 2025	-2.79% Dec 27, 2023 - Jan 25, 2024
#15	-4.15% Aug 13, 2026 - Aug 20, 2026	-2.32% Dec 11, 2025 - Dec 24, 2025