BBRE vs CSHI

Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).

BBRE vs CSHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBRE(ETF)	CSHI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.11%	0.38%
Max Drawdown	43.61%	2.90%
Sharpe Ratio	1.05	1.61
5Y Beta	0.54	0.06
P/E Ratio	34.77	N/A
Forward P/E	35.48	N/A
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	9.34%	N/A
Debt to Equity	38.17%	N/A
P/S Ratio	7.40	N/A
P/B Ratio	2.40	N/A

Net Assets

BBRE

$1.20B

Winner

CSHI

$1.30B

Expense Ratio

Winner

BBRE

0.11%

CSHI

0.38%

Max Drawdown

BBRE

43.61%

Winner

CSHI

2.90%

Sharpe Ratio

BBRE

1.05

Winner

CSHI

1.61

5Y Beta

BBRE

0.54

Winner

CSHI

0.06

P/E Ratio

BBRE

34.77

CSHI

N/A

Forward P/E

BBRE

35.48

CSHI

N/A

5Y Dividends CAGR

BBRE

4.87%

CSHI

N/A

5Y EPS CAGR

BBRE

9.34%

CSHI

N/A

Debt to Equity

BBRE

38.17%

CSHI

N/A

P/S Ratio

BBRE

7.40

CSHI

N/A

P/B Ratio

BBRE

2.40

CSHI

N/A

BBRE vs CSHI - Historical Returns

Returns include dividend reinvestment.

Period	BBRE	CSHI
1 month	+2.64%	+0.31%
3 months	+9.81%	+1.42%
6 months	+17.46%	+2.56%
1 year	+18.36%	+5.17%
5 years(CAGR)	+4.79%	N/A
Max(CAGR)	+7.66%	+5.48%

Winner

BBRE

+2.64%

CSHI

+0.31%

Winner

BBRE

+9.81%

CSHI

+1.42%

Winner

BBRE

+17.46%

CSHI

+2.56%

Winner

BBRE

+18.36%

CSHI

+5.17%

5Y(CAGR)

BBRE

+4.79%

CSHI

N/A

Max(CAGR)

Winner

BBRE

+7.66%

CSHI

+5.48%

BBRE vs CSHI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBRE	CSHI
2026	+17.16%	+2.34%
2025	+3.06%	+5.01%
2024	+7.20%	+5.64%
2023	+14.06%	+6.20%
2022	-24.16%	+1.46%
2021	+48.23%	N/A
2020	-6.02%	N/A
2019	+28.24%	N/A
2018	-2.56%	N/A

BBRE vs CSHI Drawdown Comparison

The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.

Rank	BBRE	CSHI
#1	-43.61% Feb 21, 2020 - Apr 20, 2021	-1.69% Apr 2, 2025 - Apr 24, 2025
#2	-31.13% Dec 31, 2021 - Nov 26, 2024	-0.40% Jul 30, 2024 - Aug 8, 2024
#3	-18.92% Nov 27, 2024 - Feb 10, 2026	-0.21% Jun 4, 2026 - Jun 12, 2026
#4	-14.30% Aug 6, 2018 - Feb 5, 2019	-0.20% May 14, 2025 - May 19, 2025
#5	-8.07% Mar 2, 2026 - Apr 16, 2026	-0.19% Mar 9, 2023 - Mar 15, 2023
#6	-7.40% Sep 3, 2021 - Oct 26, 2021	-0.18% Oct 7, 2025 - Oct 17, 2025
#7	-6.11% Oct 24, 2019 - Jan 21, 2020	-0.18% Sep 19, 2022 - Oct 3, 2022
#8	-5.67% Nov 24, 2021 - Dec 8, 2021	-0.18% Apr 12, 2023 - Apr 14, 2023
#9	-5.07% Jun 20, 2019 - Jul 10, 2019	-0.17% Dec 2, 2022 - Dec 13, 2022
#10	-4.26% Apr 30, 2021 - May 24, 2021	-0.17% Mar 12, 2025 - Mar 18, 2025
#11	-4.06% Apr 12, 2019 - May 3, 2019	-0.17% Feb 28, 2025 - Mar 12, 2025
#12	-4.04% Jul 10, 2019 - Aug 19, 2019	-0.16% Aug 28, 2024 - Sep 5, 2024
#13	-3.86% Jun 10, 2021 - Jul 12, 2021	-0.16% May 2, 2023 - May 8, 2023
#14	-3.74% May 26, 2026 - Jun 9, 2026	-0.15% May 19, 2023 - May 23, 2023
#15	-2.73% Apr 20, 2026 - May 6, 2026	-0.15% Feb 17, 2023 - Feb 23, 2023