BBJP vs ESGU

Comparison between JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF) and ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF).

5-Year PerformanceESGU has outperformed BBJP, delivering a return of +12.2% compared to +8.8%

BBJP vs ESGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBJP(ETF)	ESGU(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.19%	0.15%
Max Drawdown	34.56%	33.87%
Sharpe Ratio	1.40	1.98
5Y Beta	0.86	0.99
P/E Ratio	N/A	29.33
Forward P/E	N/A	21.93
PEG Ratio	N/A	0.44
5Y Dividends CAGR	23.57%	11.07%
5Y EPS CAGR	N/A	28.79%
Debt to Equity	N/A	20.24%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	5.64

Net Assets

Winner

BBJP

$15B

ESGU

$15B

Expense Ratio

BBJP

0.19%

Winner

ESGU

0.15%

Max Drawdown

BBJP

34.56%

Winner

ESGU

33.87%

Sharpe Ratio

BBJP

1.40

Winner

ESGU

1.98

5Y Beta

Winner

BBJP

0.86

ESGU

0.99

P/E Ratio

BBJP

N/A

ESGU

29.33

Forward P/E

BBJP

N/A

ESGU

21.93

PEG Ratio

BBJP

N/A

ESGU

0.44

5Y Dividends CAGR

Winner

BBJP

23.57%

ESGU

11.07%

5Y EPS CAGR

BBJP

N/A

ESGU

28.79%

Debt to Equity

BBJP

N/A

ESGU

20.24%

P/S Ratio

BBJP

N/A

ESGU

3.32

P/B Ratio

BBJP

N/A

ESGU

5.64

BBJP vs ESGU - Historical Returns

Returns include dividend reinvestment.

Period	BBJP	ESGU
1 month	+2.67%	+9.09%
3 months	+0.43%	+6.58%
6 months	+14.67%	+9.72%
1 year	+34.06%	+31.44%
5 years(CAGR)	+8.76%	+12.16%
10 years(CAGR)	N/A	+15.23%
Max(CAGR)	+8.05%	+15.23%

BBJP

+2.67%

Winner

ESGU

+9.09%

BBJP

+0.43%

Winner

ESGU

+6.58%

Winner

BBJP

+14.67%

ESGU

+9.72%

Winner

BBJP

+34.06%

ESGU

+31.44%

5Y(CAGR)

BBJP

+8.76%

Winner

ESGU

+12.16%

10Y(CAGR)

BBJP

N/A

ESGU

+15.23%

Max(CAGR)

BBJP

+8.05%

Winner

ESGU

+15.23%

BBJP vs ESGU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBJP	ESGU
2026	+12.82%	+7.82%
2025	+26.67%	+17.06%
2024	+8.46%	+25.17%
2023	+20.03%	+26.27%
2022	-17.29%	-20.66%
2021	+2.55%	+28.59%
2020	+14.25%	+21.43%
2019	+18.46%	+32.20%
2018	-13.92%	-4.52%
2017	N/A	+21.07%
2016	N/A	+1.79%

BBJP vs ESGU Drawdown Comparison

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

The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current BBJP drawdown is -2.36%.

Rank	BBJP	ESGU
#1	-32.67% Sep 15, 2021 - Mar 1, 2024	-33.87% Feb 19, 2020 - Aug 4, 2020
#2	-28.67% Dec 16, 2019 - Nov 3, 2020	-26.14% Dec 27, 2021 - Dec 27, 2023
#3	-18.15% Oct 1, 2018 - Nov 4, 2019	-19.62% Sep 20, 2018 - Apr 12, 2019
#4	-14.49% Sep 26, 2024 - Apr 29, 2025	-19.32% Jan 23, 2025 - Jun 26, 2025
#5	-13.60% Feb 11, 2026 - Mar 20, 2026	-9.68% Sep 2, 2020 - Nov 11, 2020
#6	-12.00% Jul 16, 2024 - Aug 23, 2024	-9.52% Jan 26, 2018 - Jul 25, 2018
#7	-8.74% Feb 16, 2021 - Sep 3, 2021	-9.26% Jan 28, 2026 - Apr 15, 2026
#8	-7.30% Mar 22, 2024 - Jul 12, 2024	-8.56% Jul 16, 2024 - Sep 19, 2024
#9	-5.78% Oct 6, 2025 - Oct 20, 2025	-6.71% Apr 30, 2019 - Jun 20, 2019
#10	-5.60% Nov 12, 2025 - Dec 11, 2025	-5.82% Jul 26, 2019 - Oct 25, 2019
#11	-5.24% Aug 30, 2024 - Sep 26, 2024	-5.45% Mar 28, 2024 - May 14, 2024
#12	-5.02% Jun 18, 2018 - Sep 19, 2018	-5.38% Sep 2, 2021 - Oct 20, 2021
#13	-4.74% Jun 27, 2025 - Jul 23, 2025	-5.13% Oct 29, 2025 - Dec 10, 2025
#14	-4.08% Jan 14, 2021 - Feb 8, 2021	-4.98% Feb 12, 2021 - Mar 15, 2021
#15	-3.80% Jul 24, 2025 - Aug 7, 2025	-4.54% Nov 16, 2021 - Dec 27, 2021