BBRE vs FAUG

Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and FT VEST U.S. EQUITY BUFFER ETF - AUGUST (FAUG, ETF).

5-Year PerformanceFAUG has outperformed BBRE, delivering a return of +9.0% compared to +4.5%

BBRE vs FAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBRE(ETF)	FAUG(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.11%	0.85%
Max Drawdown	43.61%	22.33%
Sharpe Ratio	0.73	1.95
5Y Beta	0.56	0.59
P/E Ratio	34.92	N/A
Forward P/E	34.85	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	7.21	N/A
P/B Ratio	2.36	N/A

Net Assets

BBRE

$1.10B

FAUG

$1.10B

Expense Ratio

Winner

BBRE

0.11%

FAUG

0.85%

Max Drawdown

BBRE

43.61%

Winner

FAUG

22.33%

Sharpe Ratio

BBRE

0.73

Winner

FAUG

1.95

5Y Beta

Winner

BBRE

0.56

FAUG

0.59

P/E Ratio

BBRE

34.92

FAUG

N/A

Forward P/E

BBRE

34.85

FAUG

N/A

5Y Dividends CAGR

BBRE

4.87%

FAUG

N/A

5Y EPS CAGR

BBRE

9.34%

FAUG

N/A

Debt to Equity

BBRE

38.17%

FAUG

N/A

P/S Ratio

BBRE

7.21

FAUG

N/A

P/B Ratio

BBRE

2.36

FAUG

N/A

BBRE vs FAUG - Historical Returns

Returns include dividend reinvestment.

Period	BBRE	FAUG
1 month	-1.61%	+2.00%
3 months	+0.10%	+5.44%
6 months	+9.59%	+7.08%
1 year	+12.99%	+18.65%
5 years(CAGR)	+4.50%	+8.99%
Max(CAGR)	+6.96%	+9.95%

BBRE

-1.61%

Winner

FAUG

+2.00%

BBRE

+0.10%

Winner

FAUG

+5.44%

Winner

BBRE

+9.59%

FAUG

+7.08%

BBRE

+12.99%

Winner

FAUG

+18.65%

5Y(CAGR)

BBRE

+4.50%

Winner

FAUG

+8.99%

Max(CAGR)

BBRE

+6.96%

Winner

FAUG

+9.95%

BBRE vs FAUG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBRE	FAUG
2026	+11.01%	+6.11%
2025	+3.06%	+13.92%
2024	+7.20%	+15.03%
2023	+14.06%	+17.63%
2022	-24.16%	-10.91%
2021	+48.23%	+12.49%
2020	-6.02%	+11.88%
2019	+28.24%	+2.37%
2018	-2.56%	N/A

BBRE vs FAUG Drawdown Comparison

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

The maximum drawdown for FAUG was -22.33%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current BBRE drawdown is -3.74%.

Rank	BBRE	FAUG
#1	-43.61% Feb 21, 2020 - Apr 20, 2021	-22.33% Feb 12, 2020 - Jul 20, 2020
#2	-31.13% Dec 31, 2021 - Nov 26, 2024	-15.91% Jan 3, 2022 - Jul 13, 2023
#3	-18.92% Nov 27, 2024 - Feb 10, 2026	-12.81% Feb 19, 2025 - Jun 10, 2025
#4	-14.30% Aug 6, 2018 - Feb 5, 2019	-8.24% Jul 31, 2023 - Dec 12, 2023
#5	-8.07% Mar 2, 2026 - Apr 16, 2026	-5.42% Sep 2, 2020 - Oct 12, 2020
#6	-7.40% Sep 3, 2021 - Oct 26, 2021	-5.26% Feb 2, 2026 - Apr 13, 2026
#7	-6.11% Oct 24, 2019 - Jan 21, 2020	-4.79% Oct 12, 2020 - Nov 9, 2020
#8	-5.67% Nov 24, 2021 - Dec 8, 2021	-3.01% Sep 3, 2021 - Oct 19, 2021
#9	-5.07% Jun 20, 2019 - Jul 10, 2019	-2.74% Oct 27, 2025 - Dec 3, 2025
#10	-4.26% Apr 30, 2021 - May 24, 2021	-2.68% Aug 30, 2024 - Sep 19, 2024
#11	-4.06% Apr 12, 2019 - May 3, 2019	-2.49% Nov 5, 2021 - Dec 10, 2021
#12	-4.04% Jul 10, 2019 - Aug 19, 2019	-2.29% Mar 28, 2024 - May 6, 2024
#13	-3.86% Jun 10, 2021 - Jul 12, 2021	-2.15% Jan 21, 2021 - Feb 5, 2021
#14	-3.74% May 26, 2026 - Jun 1, 2026	-2.03% Jul 31, 2024 - Aug 12, 2024
#15	-2.73% Apr 20, 2026 - May 6, 2026	-1.95% Dec 16, 2024 - Jan 21, 2025