BBJP vs SCHV

Comparison between JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).

5-Year PerformanceSCHV has outperformed BBJP, delivering a return of +9.6% compared to +8.8%

BBJP vs SCHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBJP(ETF)	SCHV(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.19%	0.04%
Max Drawdown	34.56%	37.08%
Sharpe Ratio	1.40	1.97
5Y Beta	0.86	0.70
P/E Ratio	N/A	22.96
Forward P/E	N/A	17.31
PEG Ratio	N/A	0.38
5Y Dividends CAGR	23.57%	1.19%
5Y EPS CAGR	N/A	12.60%
Debt to Equity	N/A	18.71%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	3.28

Net Assets

Winner

BBJP

$15B

SCHV

$15B

Expense Ratio

BBJP

0.19%

Winner

SCHV

0.04%

Max Drawdown

Winner

BBJP

34.56%

SCHV

37.08%

Sharpe Ratio

BBJP

1.40

Winner

SCHV

1.97

5Y Beta

BBJP

0.86

Winner

SCHV

0.70

P/E Ratio

BBJP

N/A

SCHV

22.96

Forward P/E

BBJP

N/A

SCHV

17.31

PEG Ratio

BBJP

N/A

SCHV

0.38

5Y Dividends CAGR

Winner

BBJP

23.57%

SCHV

1.19%

5Y EPS CAGR

BBJP

N/A

SCHV

12.60%

Debt to Equity

BBJP

N/A

SCHV

18.71%

P/S Ratio

BBJP

N/A

SCHV

2.24

P/B Ratio

BBJP

N/A

SCHV

3.28

BBJP vs SCHV - Historical Returns

Returns include dividend reinvestment.

Period	BBJP	SCHV
1 month	+2.67%	+3.65%
3 months	+0.43%	+2.31%
6 months	+14.67%	+14.00%
1 year	+34.06%	+27.29%
5 years(CAGR)	+8.76%	+9.58%
10 years(CAGR)	N/A	+11.31%
Max(CAGR)	+8.05%	+11.44%

BBJP

+2.67%

Winner

SCHV

+3.65%

BBJP

+0.43%

Winner

SCHV

+2.31%

Winner

BBJP

+14.67%

SCHV

+14.00%

Winner

BBJP

+34.06%

SCHV

+27.29%

5Y(CAGR)

BBJP

+8.76%

Winner

SCHV

+9.58%

10Y(CAGR)

BBJP

N/A

SCHV

+11.31%

Max(CAGR)

BBJP

+8.05%

Winner

SCHV

+11.44%

BBJP vs SCHV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BBJP	SCHV
2026	+12.82%	+9.77%
2025	+26.67%	+16.38%
2024	+8.46%	+13.78%
2023	+20.03%	+9.05%
2022	-17.29%	-7.86%
2021	+2.55%	+27.33%
2020	+14.25%	+2.13%
2019	+18.46%	+25.73%
2018	-13.92%	-7.73%
2017	N/A	+15.74%
2016	N/A	+18.03%
2015	N/A	-1.24%
2014	N/A	+12.00%
2013	N/A	+27.74%
2012	N/A	+13.58%
2011	N/A	+2.37%
2010	N/A	+13.12%
2009	N/A	-0.36%

BBJP vs SCHV Drawdown Comparison

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

The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current BBJP drawdown is -2.36%. The current SCHV drawdown is -0.58%.

Rank	BBJP	SCHV
#1	-32.67% Sep 15, 2021 - Mar 1, 2024	-37.08% Jan 17, 2020 - Dec 4, 2020
#2	-28.67% Dec 16, 2019 - Nov 3, 2020	-19.77% Jan 4, 2022 - Jan 29, 2024
#3	-18.15% Oct 1, 2018 - Nov 4, 2019	-18.42% Apr 29, 2011 - Feb 16, 2012
#4	-14.49% Sep 26, 2024 - Apr 29, 2025	-17.71% Sep 21, 2018 - Apr 16, 2019
#5	-13.60% Feb 11, 2026 - Mar 20, 2026	-15.26% Nov 29, 2024 - Jun 30, 2025
#6	-12.00% Jul 16, 2024 - Aug 23, 2024	-14.49% Apr 23, 2010 - Nov 4, 2010
#7	-8.74% Feb 16, 2021 - Sep 3, 2021	-13.00% May 21, 2015 - Apr 13, 2016
#8	-7.30% Mar 22, 2024 - Jul 12, 2024	-10.60% Jan 26, 2018 - Sep 20, 2018
#9	-5.78% Oct 6, 2025 - Oct 20, 2025	-9.13% Apr 2, 2012 - Aug 6, 2012
#10	-5.60% Nov 12, 2025 - Dec 11, 2025	-7.62% Jan 19, 2010 - Mar 11, 2010
#11	-5.24% Aug 30, 2024 - Sep 26, 2024	-7.34% Sep 19, 2014 - Nov 5, 2014
#12	-5.02% Jun 18, 2018 - Sep 19, 2018	-7.16% Oct 18, 2012 - Jan 2, 2013
#13	-4.74% Jun 27, 2025 - Jul 23, 2025	-6.83% Feb 26, 2026 - Apr 23, 2026
#14	-4.08% Jan 14, 2021 - Feb 8, 2021	-6.58% Apr 30, 2019 - Jun 20, 2019
#15	-3.80% Jul 24, 2025 - Aug 7, 2025	-6.54% Jul 26, 2019 - Sep 12, 2019

Correlation

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

0.93

-101

Dividend Comparison (2009 - 2026)

BBJP vs SCHV dividend yield comparison.

Year	BBJP	SCHV
2026	0.00%	0.43%
2025	5.37%	2.02%
2024	2.80%	2.25%
2023	3.05%	2.42%
2022	1.52%	2.37%
2021	2.89%	1.93%
2020	1.12%	3.03%
2019	2.31%	3.02%
2018	0.65%	3.05%
2017	0.00%	2.37%
2016	0.00%	2.65%
2015	0.00%	2.69%
2014	0.00%	2.38%
2013	0.00%	2.18%
2012	0.00%	2.92%
2011	0.00%	2.61%
2010	0.00%	2.30%
2009	0.00%	0.16%