BBJP vs IWY

Comparison between JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).

5-Year PerformanceIWY has outperformed BBJP, delivering a return of +15.8% compared to +8.8%

BBJP vs IWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBJP(ETF)	IWY(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.19%	0.20%
Max Drawdown	34.56%	33.06%
Sharpe Ratio	1.40	1.67
5Y Beta	0.86	1.20
P/E Ratio	N/A	35.40
Forward P/E	N/A	27.49
PEG Ratio	N/A	0.61
5Y Dividends CAGR	23.57%	4.97%
5Y EPS CAGR	N/A	35.86%
Debt to Equity	N/A	18.87%
P/S Ratio	N/A	7.55
P/B Ratio	N/A	13.87

Net Assets

Winner

BBJP

$15B

IWY

$15B

Expense Ratio

Winner

BBJP

0.19%

IWY

0.20%

Max Drawdown

BBJP

34.56%

Winner

IWY

33.06%

Sharpe Ratio

BBJP

1.40

Winner

IWY

1.67

5Y Beta

Winner

BBJP

0.86

IWY

1.20

P/E Ratio

BBJP

N/A

IWY

35.40

Forward P/E

BBJP

N/A

IWY

27.49

PEG Ratio

BBJP

N/A

IWY

0.61

5Y Dividends CAGR

Winner

BBJP

23.57%

IWY

4.97%

5Y EPS CAGR

BBJP

N/A

IWY

35.86%

Debt to Equity

BBJP

N/A

IWY

18.87%

P/S Ratio

BBJP

N/A

IWY

7.55

P/B Ratio

BBJP

N/A

IWY

13.87

BBJP vs IWY - Historical Returns

Returns include dividend reinvestment.

Period	BBJP	IWY
1 month	+2.67%	+12.10%
3 months	+0.43%	+7.78%
6 months	+14.67%	+5.31%
1 year	+34.06%	+33.24%
5 years(CAGR)	+8.76%	+15.83%
10 years(CAGR)	N/A	+19.51%
Max(CAGR)	+8.05%	+17.27%

BBJP

+2.67%

Winner

IWY

+12.10%

BBJP

+0.43%

Winner

IWY

+7.78%

Winner

BBJP

+14.67%

IWY

+5.31%

Winner

BBJP

+34.06%

IWY

+33.24%

5Y(CAGR)

BBJP

+8.76%

Winner

IWY

+15.83%

10Y(CAGR)

BBJP

N/A

IWY

+19.51%

Max(CAGR)

BBJP

+8.05%

Winner

IWY

+17.27%

BBJP vs IWY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BBJP	IWY
2026	+12.82%	+5.16%
2025	+26.67%	+18.71%
2024	+8.46%	+36.91%
2023	+20.03%	+47.75%
2022	-17.29%	-30.61%
2021	+2.55%	+33.02%
2020	+14.25%	+37.12%
2019	+18.46%	+36.35%
2018	-13.92%	-1.70%
2017	N/A	+30.69%
2016	N/A	+8.88%
2015	N/A	+8.06%
2014	N/A	+14.33%
2013	N/A	+28.99%
2012	N/A	+13.15%
2011	N/A	+3.69%
2010	N/A	+11.40%
2009	N/A	+8.92%

BBJP vs IWY Drawdown Comparison

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

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The current BBJP drawdown is -2.36%.

Rank	BBJP	IWY
#1	-32.67% Sep 15, 2021 - Mar 1, 2024	-32.68% Dec 27, 2021 - Dec 13, 2023
#2	-28.67% Dec 16, 2019 - Nov 3, 2020	-30.76% Feb 19, 2020 - Jun 8, 2020
#3	-18.15% Oct 1, 2018 - Nov 4, 2019	-23.21% Dec 16, 2024 - Jun 27, 2025
#4	-14.49% Sep 26, 2024 - Apr 29, 2025	-22.15% Oct 1, 2018 - Apr 23, 2019
#5	-13.60% Feb 11, 2026 - Mar 20, 2026	-16.63% Oct 29, 2025 - May 8, 2026
#6	-12.00% Jul 16, 2024 - Aug 23, 2024	-15.77% Jul 22, 2011 - Jan 25, 2012
#7	-8.74% Feb 16, 2021 - Sep 3, 2021	-15.46% Apr 23, 2010 - Oct 18, 2010
#8	-7.30% Mar 22, 2024 - Jul 12, 2024	-13.86% Jul 10, 2024 - Oct 29, 2024
#9	-5.78% Oct 6, 2025 - Oct 20, 2025	-12.42% Jul 20, 2015 - Nov 2, 2015
#10	-5.60% Nov 12, 2025 - Dec 11, 2025	-12.27% Dec 1, 2015 - Apr 18, 2016
#11	-5.24% Aug 30, 2024 - Sep 26, 2024	-11.88% Sep 2, 2020 - Dec 17, 2020
#12	-5.02% Jun 18, 2018 - Sep 19, 2018	-9.96% Jan 26, 2018 - Jun 6, 2018
#13	-4.74% Jun 27, 2025 - Jul 23, 2025	-9.27% Apr 2, 2012 - Aug 16, 2012
#14	-4.08% Jan 14, 2021 - Feb 8, 2021	-8.77% Feb 12, 2021 - Apr 7, 2021
#15	-3.80% Jul 24, 2025 - Aug 7, 2025	-8.34% Sep 19, 2012 - Jan 23, 2013

Correlation

Correlation between BBJP and IWY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

BBJP vs IWY dividend yield comparison.

Year	BBJP	IWY
2026	0.00%	0.07%
2025	5.37%	0.36%
2024	2.80%	0.42%
2023	3.05%	0.68%
2022	1.52%	0.88%
2021	2.89%	0.50%
2020	1.12%	0.71%
2019	2.31%	1.06%
2018	0.65%	1.32%
2017	0.00%	1.26%
2016	0.00%	1.51%
2015	0.00%	1.58%
2014	0.00%	1.44%
2013	0.00%	1.56%
2012	0.00%	1.80%
2011	0.00%	1.58%
2010	0.00%	1.27%
2009	0.00%	0.40%