BBUS vs PPA
Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).
5-Year PerformancePPA has outperformed BBUS, delivering a return of +18.6% compared to +13.3%
BBUS vs PPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBUS
$8.40B
PPA
$8.40B
Expense Ratio
Winner
BBUS
0.02%
PPA
0.58%
Max Drawdown
Winner
BBUS
35.35%
PPA
57.80%
Sharpe Ratio
Winner
BBUS
1.52
PPA
1.18
5Y Beta
BBUS
0.98
Winner
PPA
0.87
P/E Ratio
Winner
BBUS
28.31
PPA
46.49
Forward P/E
Winner
BBUS
21.39
PPA
28.75
PEG Ratio
Winner
BBUS
0.38
PPA
0.81
5Y Dividends CAGR
Winner
BBUS
6.78%
PPA
-0.76%
5Y EPS CAGR
Winner
BBUS
28.68%
PPA
12.41%
Debt to Equity
Winner
BBUS
42.80%
PPA
131.57%
P/S Ratio
BBUS
3.78
Winner
PPA
3.10
P/B Ratio
Winner
BBUS
5.64
PPA
6.97
BBUS vs PPA - Holdings Comparison
BBUS and PPA have 18 common holdings. Overlap is 1.92%
BBUS's top 25 holdings weight is 50.16%. PPA's top 25 holdings weight is 159.09%.
| Rank | BBUS | PPA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.96% | BOEING CO (BA) - 16.80% |
| #2 | APPLE INC (AAPL) - 7.05% | GE AEROSPACE (GE) - 16.68% |
| #3 | MICROSOFT CORP (MSFT) - 4.99% | RTX CORP (RTX) - 13.68% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | LOCKHEED MARTIN CORP (LMT) - 12.28% |
| #5 | BROADCOM INC (AVGO) - 3.41% | HONEYWELL INTERNATIONAL INC (HON) - 9.34% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.21% | GENERAL DYNAMICS CORP (GD) - 8.60% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | HOWMET AEROSPACE INC (HWM) - 8.36% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.99% | ROCKET LAB CORP (RKLB) - 8.02% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.82% | NORTHROP GRUMMAN CORP (NOC) - 8.00% |
| #10 | TESLA INC (TSLA) - 1.82% | ELBIT SYSTEMS LTD (n/a) - 7.02% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.02% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | PARKER HANNIFIN CORP (PH) - 6.66% |
| #13 | ELI LILLY AND CO (LLY) - 1.29% | TRANSDIGM GROUP INC (TDG) - 5.46% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.24% | AMPHENOL CORP CLASS A (APH) - 4.56% |
| #15 | EXXON MOBIL CORP (XOM) - 0.95% | EATON CORP PLC (ETN) - 4.40% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | AXON ENTERPRISE INC (AXON) - 3.96% |
| #17 | VISA INC CLASS A (V) - 0.81% | CURTISS-WRIGHT CORP (CW) - 3.36% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | ATI INC (ATI) - 3.02% |
| #19 | WALMART INC (WMT) - 0.74% | CARPENTER TECHNOLOGY CORP (CRS) - 2.98% |
| #20 | INTEL CORP (INTC) - 0.71% | HEICO CORP (HEI) - 2.94% |
| #21 | SALESFORCE INC (CRM) - 0.28% | PLANET LABS PBC CLASS A (PL) - 1.32% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.30% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.27% | WOODWARD INC (WWD) - 1.18% |
| #24 | THE WALT DISNEY CO (DIS) - 0.27% | TEXTRON INC (TXT) - 1.13% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.27% | BWX TECHNOLOGIES INC (BWXT) - 1.02% |
| Total Holdings | 457 | 60 |
BBUS vs PPA - Historical Returns
Returns include dividend reinvestment.
1M
BBUS
+2.22%
Winner
PPA
+6.82%
3M
Winner
BBUS
+13.10%
PPA
+0.31%
6M
BBUS
+11.07%
Winner
PPA
+13.96%
1Y
BBUS
+26.08%
Winner
PPA
+29.96%
5Y(CAGR)
BBUS
+13.29%
Winner
PPA
+18.63%
10Y(CAGR)
BBUS
N/A
PPA
+17.83%
Max(CAGR)
Winner
BBUS
+16.22%
PPA
+13.76%
BBUS vs PPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BBUS | PPA |
|---|---|---|
| 2026 | +10.37% | +9.13% |
| 2025 | +17.98% | +37.54% |
| 2024 | +25.63% | +26.23% |
| 2023 | +27.68% | +18.39% |
| 2022 | -19.87% | +8.80% |
| 2021 | +28.82% | +10.86% |
| 2020 | +19.58% | -1.43% |
| 2019 | +16.54% | +39.54% |
| 2018 | N/A | -7.59% |
| 2017 | N/A | +28.95% |
| 2016 | N/A | +20.62% |
| 2015 | N/A | +4.24% |
| 2014 | N/A | +14.18% |
| 2013 | N/A | +46.90% |
| 2012 | N/A | +15.91% |
| 2011 | N/A | -2.54% |
| 2010 | N/A | +8.47% |
| 2009 | N/A | +18.19% |
| 2008 | N/A | -36.19% |
| 2007 | N/A | +21.82% |
| 2006 | N/A | +19.17% |
| 2005 | N/A | +3.96% |
BBUS vs PPA Drawdown Comparison
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The current BBUS drawdown is -0.77%. The current PPA drawdown is -5.24%.
| Rank | BBUS | PPA |
|---|---|---|
| #1 | -35.35% Jan 16, 2020 - Aug 24, 2020 | -57.37% Oct 9, 2007 - Mar 13, 2013 |
| #2 | -25.46% Dec 29, 2021 - Dec 13, 2023 | -43.91% Feb 12, 2020 - Apr 1, 2021 |
| #3 | -19.01% Feb 19, 2025 - Jun 26, 2025 | -24.74% Oct 3, 2018 - Apr 30, 2019 |
| #4 | -9.57% Sep 2, 2020 - Nov 13, 2020 | -18.38% Mar 25, 2022 - Nov 10, 2022 |
| #5 | -9.21% Jan 12, 2026 - Apr 15, 2026 | -15.24% Feb 24, 2015 - Apr 27, 2016 |
| #6 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -15.24% Nov 11, 2024 - May 2, 2025 |
| #7 | -6.68% May 3, 2019 - Jun 20, 2019 | -13.71% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -12.72% Jun 8, 2021 - Feb 28, 2022 |
| #9 | -5.31% Mar 28, 2024 - May 14, 2024 | -11.64% Apr 20, 2006 - Oct 13, 2006 |
| #10 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -9.60% Jun 9, 2014 - Oct 31, 2014 |
| #11 | -5.18% Oct 29, 2025 - Dec 11, 2025 | -8.64% Aug 1, 2023 - Nov 14, 2023 |
| #12 | -4.72% Feb 12, 2021 - Mar 15, 2021 | -8.42% Oct 8, 2025 - Dec 22, 2025 |
| #13 | -4.60% Jun 2, 2026 - Jun 10, 2026 | -7.92% Apr 19, 2018 - Jul 31, 2018 |
| #14 | -4.45% Nov 18, 2021 - Dec 23, 2021 | -7.69% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
Correlation
Correlation between BBUS and PPA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
BBUS vs PPA dividend yield comparison.
| Year | BBUS | PPA |
|---|---|---|
| 2026 | 0.21% | 0.03% |
| 2025 | 1.07% | 0.42% |
| 2024 | 1.21% | 0.61% |
| 2023 | 1.38% | 0.67% |
| 2022 | 1.57% | 0.83% |
| 2021 | 1.11% | 0.59% |
| 2020 | 1.43% | 0.88% |
| 2019 | 1.37% | 0.95% |
| 2018 | 0.00% | 0.90% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 1.41% |
| 2014 | 0.00% | 0.62% |
| 2013 | 0.00% | 1.26% |
| 2012 | 0.00% | 2.12% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 0.83% |
| 2009 | 0.00% | 1.18% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.27% |
| 2005 | 0.00% | 0.14% |
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