BBJP vs VTWO

Comparison between JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).

5-Year PerformanceBBJP has outperformed VTWO, delivering a return of +9.2% compared to +6.9%

BBJP vs VTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBJP(ETF)	VTWO(ETF)
Net Assets	$17B	$17B
Expense Ratio	0.19%	0.06%
Max Drawdown	34.56%	42.44%
Sharpe Ratio	1.41	1.79
5Y Beta	0.86	1.10
P/E Ratio	N/A	303.71
Forward P/E	N/A	14.56
5Y Dividends CAGR	23.57%	15.52%
5Y EPS CAGR	N/A	11.41%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.13

Net Assets

BBJP

$17B

VTWO

$17B

Expense Ratio

BBJP

0.19%

Winner

VTWO

0.06%

Max Drawdown

Winner

BBJP

34.56%

VTWO

42.44%

Sharpe Ratio

BBJP

1.41

Winner

VTWO

1.79

5Y Beta

Winner

BBJP

0.86

VTWO

1.10

P/E Ratio

BBJP

N/A

VTWO

303.71

Forward P/E

BBJP

N/A

VTWO

14.56

5Y Dividends CAGR

Winner

BBJP

23.57%

VTWO

15.52%

5Y EPS CAGR

BBJP

N/A

VTWO

11.41%

P/S Ratio

BBJP

N/A

VTWO

1.41

P/B Ratio

BBJP

N/A

VTWO

2.13

BBJP vs VTWO - Historical Returns

Returns include dividend reinvestment.

Period	BBJP	VTWO
1 month	+4.34%	+9.23%
3 months	-2.22%	+7.94%
6 months	+14.19%	+17.55%
1 year	+32.61%	+39.00%
5 years(CAGR)	+9.19%	+6.92%
10 years(CAGR)	N/A	+11.47%
Max(CAGR)	+8.06%	+11.44%

BBJP

+4.34%

Winner

VTWO

+9.23%

BBJP

-2.22%

Winner

VTWO

+7.94%

BBJP

+14.19%

Winner

VTWO

+17.55%

BBJP

+32.61%

Winner

VTWO

+39.00%

5Y(CAGR)

Winner

BBJP

+9.19%

VTWO

+6.92%

10Y(CAGR)

BBJP

N/A

VTWO

+11.47%

Max(CAGR)

BBJP

+8.06%

Winner

VTWO

+11.44%

BBJP vs VTWO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBJP	VTWO
2026	+12.99%	+14.99%
2025	+26.67%	+12.81%
2024	+8.46%	+12.23%
2023	+20.03%	+17.77%
2022	-17.29%	-21.39%
2021	+2.55%	+16.50%
2020	+14.25%	+20.23%
2019	+18.46%	+24.88%
2018	-13.92%	-11.97%
2017	N/A	+13.93%
2016	N/A	+24.32%
2015	N/A	-3.94%
2014	N/A	+6.11%
2013	N/A	+34.82%
2012	N/A	+14.49%
2011	N/A	-5.96%
2010	N/A	+20.09%

BBJP vs VTWO Drawdown Comparison

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

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current BBJP drawdown is -2.22%. The current VTWO drawdown is -0.50%.

Rank	BBJP	VTWO
#1	-32.67% Sep 15, 2021 - Mar 1, 2024	-41.18% Aug 31, 2018 - Nov 9, 2020
#2	-28.67% Dec 16, 2019 - Nov 3, 2020	-31.87% Nov 8, 2021 - Nov 6, 2024
#3	-18.15% Oct 1, 2018 - Nov 4, 2019	-29.01% Apr 29, 2011 - Sep 13, 2012
#4	-14.49% Sep 26, 2024 - Apr 29, 2025	-27.56% Nov 25, 2024 - Sep 11, 2025
#5	-13.60% Feb 11, 2026 - Mar 20, 2026	-25.71% Jun 23, 2015 - Nov 11, 2016
#6	-12.00% Jul 16, 2024 - Aug 23, 2024	-12.72% Jul 3, 2014 - Dec 22, 2014
#7	-8.74% Feb 16, 2021 - Sep 3, 2021	-10.99% Jan 22, 2026 - Apr 15, 2026
#8	-7.30% Mar 22, 2024 - Jul 12, 2024	-10.91% Sep 14, 2012 - Jan 2, 2013
#9	-5.78% Oct 6, 2025 - Oct 20, 2025	-9.62% Mar 15, 2021 - Nov 1, 2021
#10	-5.60% Nov 12, 2025 - Dec 11, 2025	-9.15% Jan 23, 2018 - May 11, 2018
#11	-5.24% Aug 30, 2024 - Sep 26, 2024	-9.00% Mar 4, 2014 - Jul 1, 2014
#12	-5.02% Jun 18, 2018 - Sep 19, 2018	-8.47% Oct 15, 2025 - Dec 4, 2025
#13	-4.74% Jun 27, 2025 - Jul 23, 2025	-7.39% Jan 22, 2014 - Feb 26, 2014
#14	-4.08% Jan 14, 2021 - Feb 8, 2021	-6.52% Feb 9, 2021 - Mar 11, 2021
#15	-3.80% Jul 24, 2025 - Aug 7, 2025	-6.29% Jul 25, 2017 - Sep 22, 2017

Correlation

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

0.93

-101

Dividend Comparison (2010 - 2026)

BBJP vs VTWO dividend yield comparison.

Year	BBJP	VTWO
2026	0.00%	0.23%
2025	5.37%	1.25%
2024	2.80%	1.21%
2023	3.05%	1.45%
2022	1.52%	1.48%
2021	2.89%	1.13%
2020	1.12%	0.92%
2019	2.31%	1.36%
2018	0.65%	1.41%
2017	0.00%	1.18%
2016	0.00%	1.27%
2015	0.00%	1.23%
2014	0.00%	1.12%
2013	0.00%	1.04%
2012	0.00%	1.56%
2011	0.00%	0.92%
2010	0.00%	0.37%