BBUS vs AIQ
Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed BBUS, delivering a return of +16.9% compared to +12.9%
BBUS vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBUS
$7B
Winner
AIQ
$7.20B
Expense Ratio
Winner
BBUS
0.02%
AIQ
0.68%
Max Drawdown
Winner
BBUS
35.35%
AIQ
44.82%
Sharpe Ratio
BBUS
2.02
Winner
AIQ
2.18
5Y Beta
Winner
BBUS
0.98
AIQ
1.35
P/E Ratio
Winner
BBUS
28.60
AIQ
36.80
Forward P/E
BBUS
21.79
Winner
AIQ
21.66
PEG Ratio
BBUS
0.47
Winner
AIQ
0.41
5Y Dividends CAGR
Winner
BBUS
6.78%
AIQ
-9.59%
5Y EPS CAGR
Winner
BBUS
28.83%
AIQ
24.57%
Debt to Equity
BBUS
36.18%
AIQ
N/A
P/S Ratio
BBUS
3.62
Winner
AIQ
2.20
P/B Ratio
Winner
BBUS
5.52
AIQ
6.63
BBUS vs AIQ - Holdings Comparison
BBUS and AIQ have 36 common holdings. Overlap is 27.15%
BBUS's top 25 holdings weight is 49.37%. AIQ's top 25 holdings weight is 73.22%.
| Rank | BBUS | AIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.13% | SK HYNIX INC (n/a) - 4.46% |
| #2 | APPLE INC (AAPL) - 6.46% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14% |
| #3 | MICROSOFT CORP (MSFT) - 5.19% | NETFLIX INC (NFLX) - 3.92% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | MICRON TECHNOLOGY INC (MU) - 3.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.31% | BROADCOM INC (AVGO) - 3.60% |
| #6 | BROADCOM INC (AVGO) - 3.03% | n/a (TSM) - 3.57% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.86% | CISCO SYSTEMS INC (CSCO) - 3.42% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.39% | AMAZON.COM INC (AMZN) - 3.27% |
| #9 | TESLA INC (TSLA) - 1.72% | NVIDIA CORP (NVDA) - 3.27% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | APPLE INC (AAPL) - 3.21% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | META PLATFORMS INC CLASS A (META) - 3.15% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 3.10% |
| #13 | EXXON MOBIL CORP (XOM) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 3.09% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.92% | INTEL CORP (INTC) - 3.03% |
| #15 | WALMART INC (WMT) - 0.89% | ORACLE CORP (ORCL) - 2.82% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.89% | MICROSOFT CORP (MSFT) - 2.68% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #18 | VISA INC CLASS A (V) - 0.85% | n/a (PLTR) - 2.52% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | TESLA INC (TSLA) - 2.49% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.67% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.28% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.28% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.14% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | SIEMENS AG (n/a) - 2.13% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.28% | SAP SE ADR (SAP) - 1.82% |
| #24 | SALESFORCE INC (CRM) - 0.27% | SALESFORCE INC (CRM) - 1.53% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| Total Holdings | 458 | 88 |
BBUS vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
BBUS
+9.10%
Winner
AIQ
+25.63%
3M
BBUS
+6.40%
Winner
AIQ
+22.59%
6M
BBUS
+9.88%
Winner
AIQ
+23.06%
1Y
BBUS
+31.42%
Winner
AIQ
+62.97%
5Y(CAGR)
BBUS
+12.90%
Winner
AIQ
+16.93%
Max(CAGR)
BBUS
+16.08%
Winner
AIQ
+19.94%
BBUS vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBUS | AIQ |
|---|---|---|
| 2026 | +7.77% | +21.15% |
| 2025 | +17.98% | +32.51% |
| 2024 | +25.63% | +27.13% |
| 2023 | +27.68% | +55.31% |
| 2022 | -19.87% | -36.63% |
| 2021 | +28.82% | +18.22% |
| 2020 | +19.58% | +49.55% |
| 2019 | +16.54% | +38.33% |
| 2018 | N/A | -14.04% |
BBUS vs AIQ Drawdown Comparison
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
| Rank | BBUS | AIQ |
|---|---|---|
| #1 | -35.35% Jan 16, 2020 - Aug 24, 2020 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -25.46% Dec 29, 2021 - Dec 13, 2023 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -19.01% Feb 19, 2025 - Jun 26, 2025 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -9.57% Sep 2, 2020 - Nov 13, 2020 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -9.21% Jan 12, 2026 - Apr 15, 2026 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -6.68% May 3, 2019 - Jun 20, 2019 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -5.31% Mar 28, 2024 - May 14, 2024 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -5.18% Oct 29, 2025 - Dec 11, 2025 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -4.72% Feb 12, 2021 - Mar 15, 2021 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -4.45% Nov 18, 2021 - Dec 23, 2021 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -4.05% May 7, 2021 - Jun 4, 2021 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between BBUS and AIQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
BBUS vs AIQ dividend yield comparison.
| Year | BBUS | AIQ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.07% | 0.18% |
| 2024 | 1.21% | 0.14% |
| 2023 | 1.38% | 0.16% |
| 2022 | 1.57% | 0.56% |
| 2021 | 1.11% | 0.15% |
| 2020 | 1.43% | 0.50% |
| 2019 | 1.37% | 0.51% |
| 2018 | 0.00% | 0.51% |
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