BBUS vs TBIL

Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).

BBUS vs TBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBUS(ETF)	TBIL(ETF)
Net Assets	$7B	$7B
Expense Ratio	0.02%	0.15%
Max Drawdown	35.35%	0.58%
Sharpe Ratio	2.02	1.10
5Y Beta	0.98	0.00
P/E Ratio	28.60	N/A
Forward P/E	21.79	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	6.78%	N/A
5Y EPS CAGR	28.83%	N/A
Debt to Equity	36.18%	N/A
P/S Ratio	3.62	N/A
P/B Ratio	5.52	N/A

Net Assets

BBUS

$7B

TBIL

$7B

Expense Ratio

Winner

BBUS

0.02%

TBIL

0.15%

Max Drawdown

BBUS

35.35%

Winner

TBIL

0.58%

Sharpe Ratio

Winner

BBUS

2.02

TBIL

1.10

5Y Beta

BBUS

0.98

Winner

TBIL

0.00

P/E Ratio

BBUS

28.60

TBIL

N/A

Forward P/E

BBUS

21.79

TBIL

N/A

PEG Ratio

BBUS

0.47

TBIL

N/A

5Y Dividends CAGR

BBUS

6.78%

TBIL

N/A

5Y EPS CAGR

BBUS

28.83%

TBIL

N/A

Debt to Equity

BBUS

36.18%

TBIL

N/A

P/S Ratio

BBUS

3.62

TBIL

N/A

P/B Ratio

BBUS

5.52

TBIL

N/A

BBUS vs TBIL - Historical Returns

Returns include dividend reinvestment.

Period	BBUS	TBIL
1 month	+9.10%	+0.31%
3 months	+6.40%	+0.89%
6 months	+9.88%	+1.86%
1 year	+31.42%	+4.03%
5 years(CAGR)	+12.90%	N/A
Max(CAGR)	+16.08%	+4.55%

Winner

BBUS

+9.10%

TBIL

+0.31%

Winner

BBUS

+6.40%

TBIL

+0.89%

Winner

BBUS

+9.88%

TBIL

+1.86%

Winner

BBUS

+31.42%

TBIL

+4.03%

5Y(CAGR)

BBUS

+12.90%

TBIL

N/A

Max(CAGR)

Winner

BBUS

+16.08%

TBIL

+4.55%

BBUS vs TBIL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BBUS	TBIL
2026	+7.77%	+1.23%
2025	+17.98%	+4.19%
2024	+25.63%	+5.14%
2023	+27.68%	+5.10%
2022	-19.87%	+1.30%
2021	+28.82%	N/A
2020	+19.58%	N/A
2019	+16.54%	N/A

BBUS vs TBIL Drawdown Comparison

The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.

The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

Rank	BBUS	TBIL
#1	-35.35% Jan 16, 2020 - Aug 24, 2020	-0.10% Oct 3, 2022 - Oct 17, 2022
#2	-25.46% Dec 29, 2021 - Dec 13, 2023	-0.05% Dec 23, 2022 - Dec 29, 2022
#3	-19.01% Feb 19, 2025 - Jun 26, 2025	-0.04% Aug 10, 2022 - Aug 25, 2022
#4	-9.57% Sep 2, 2020 - Nov 13, 2020	-0.04% Nov 14, 2022 - Nov 17, 2022
#5	-9.21% Jan 12, 2026 - Apr 15, 2026	-0.04% Apr 5, 2023 - Apr 12, 2023
#6	-8.54% Jul 16, 2024 - Sep 19, 2024	-0.02% Jul 3, 2025 - Jul 9, 2025
#7	-6.68% May 3, 2019 - Jun 20, 2019	-0.02% Aug 2, 2024 - Aug 7, 2024
#8	-5.94% Jul 26, 2019 - Oct 25, 2019	-0.02% Mar 4, 2025 - Mar 7, 2025
#9	-5.31% Mar 28, 2024 - May 14, 2024	-0.02% Feb 3, 2025 - Feb 5, 2025
#10	-5.28% Sep 3, 2021 - Oct 20, 2021	-0.02% Oct 17, 2022 - Oct 25, 2022
#11	-5.18% Oct 29, 2025 - Dec 11, 2025	-0.02% Jul 9, 2024 - Jul 11, 2024
#12	-4.72% Feb 12, 2021 - Mar 15, 2021	-0.02% May 1, 2026 - May 5, 2026
#13	-4.45% Nov 18, 2021 - Dec 23, 2021	-0.02% Feb 2, 2024 - Feb 8, 2024
#14	-4.31% Dec 6, 2024 - Jan 23, 2025	-0.02% May 7, 2025 - May 9, 2025
#15	-4.05% May 7, 2021 - Jun 4, 2021	-0.02% Jan 3, 2025 - Jan 8, 2025