BBUS vs VIS
Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceVIS has outperformed BBUS, delivering a return of +13.6% compared to +12.6%
BBUS vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBUS
$8.90B
VIS
$8.80B
Expense Ratio
Winner
BBUS
0.02%
VIS
0.09%
Max Drawdown
Winner
BBUS
35.35%
VIS
64.92%
Sharpe Ratio
Winner
BBUS
1.25
VIS
0.93
5Y Beta
BBUS
0.97
Winner
VIS
0.97
P/E Ratio
Winner
BBUS
25.62
VIS
37.96
Forward P/E
Winner
BBUS
20.59
VIS
27.01
PEG Ratio
BBUS
0.34
VIS
N/A
5Y Dividends CAGR
BBUS
6.79%
Winner
VIS
11.52%
5Y EPS CAGR
Winner
BBUS
29.35%
VIS
12.27%
Debt to Equity
Winner
BBUS
51.89%
VIS
60.04%
P/S Ratio
BBUS
3.75
Winner
VIS
2.72
P/B Ratio
Winner
BBUS
5.60
VIS
6.69
BBUS vs VIS - Holdings Comparison
BBUS and VIS have 38 common holdings. Overlap is 3.55%
BBUS's top 25 holdings weight is 48.99%. VIS's top 25 holdings weight is 46.27%.
| Rank | BBUS | VIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.87% | CATERPILLAR INC (CAT) - 6.61% |
| #2 | APPLE INC (AAPL) - 6.64% | GE AEROSPACE (GE) - 5.21% |
| #3 | MICROSOFT CORP (MSFT) - 5.48% | GE VERNOVA INC (GEV) - 4.22% |
| #4 | AMAZON.COM INC (AMZN) - 3.93% | RTX CORP (RTX) - 3.40% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.01% | EATON CORP PLC (ETN) - 2.20% |
| #6 | BROADCOM INC (AVGO) - 2.90% | BOEING CO (BA) - 2.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.42% | DEERE & CO (DE) - 2.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.90% | UNION PACIFIC CORP (UNP) - 1.85% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.54% | UBER TECHNOLOGIES INC (UBER) - 1.71% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.47% | PARKER HANNIFIN CORP (PH) - 1.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% |
| #13 | TESLA INC (TSLA) - 1.38% | QUANTA SERVICES INC (PWR) - 1.44% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | HOWMET AEROSPACE INC (HWM) - 1.44% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | LOCKHEED MARTIN CORP (LMT) - 1.41% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.94% | CUMMINS INC (CMI) - 1.31% |
| #17 | VISA INC CLASS A (V) - 0.89% | WASTE MANAGEMENT INC (WM) - 1.20% |
| #18 | WALMART INC (WMT) - 0.76% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.20% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.73% | n/a (JCI) - 1.19% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | CSX CORP (CSX) - 1.18% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | HUBBELL INC (HUBB) - 0.37% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% | ATI INC (ATI) - 0.36% |
| #23 | PEPSICO INC (PEP) - 0.28% | FTAI AVIATION LTD (FTAI) - 0.36% |
| #24 | ANALOG DEVICES INC (ADI) - 0.28% | MASTEC INC (MTZ) - 0.34% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | WOODWARD INC (WWD) - 0.34% |
| Total Holdings | 432 | 360 |
BBUS vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBUS
+2.37%
VIS
+0.35%
3M
BBUS
+3.51%
Winner
VIS
+3.96%
6M
Winner
BBUS
+11.77%
VIS
+1.29%
1Y
Winner
BBUS
+21.35%
VIS
+21.31%
5Y(CAGR)
BBUS
+12.64%
Winner
VIS
+13.58%
10Y(CAGR)
BBUS
N/A
VIS
+13.60%
Max(CAGR)
Winner
BBUS
+16.07%
VIS
+11.01%
BBUS vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BBUS | VIS |
|---|---|---|
| 2026 | +12.36% | +14.08% |
| 2025 | +17.98% | +18.83% |
| 2024 | +25.63% | +18.12% |
| 2023 | +27.68% | +22.19% |
| 2022 | -19.87% | -8.00% |
| 2021 | +28.82% | +23.59% |
| 2020 | +19.58% | +10.50% |
| 2019 | +16.54% | +29.54% |
| 2018 | N/A | -14.61% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +22.33% |
| 2015 | N/A | -3.34% |
| 2014 | N/A | +9.87% |
| 2013 | N/A | +38.60% |
| 2012 | N/A | +14.90% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
BBUS vs VIS Drawdown Comparison
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current BBUS drawdown is -1.63%. The current VIS drawdown is -4.06%.
| Rank | BBUS | VIS |
|---|---|---|
| #1 | -35.35% Jan 16, 2020 - Aug 24, 2020 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -25.46% Dec 29, 2021 - Dec 13, 2023 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -19.01% Feb 19, 2025 - Jun 26, 2025 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -9.57% Sep 2, 2020 - Nov 13, 2020 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -9.21% Jan 12, 2026 - Apr 15, 2026 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -6.68% May 3, 2019 - Jun 20, 2019 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -5.31% Mar 28, 2024 - May 14, 2024 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -5.18% Oct 29, 2025 - Dec 11, 2025 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.72% Feb 12, 2021 - Mar 15, 2021 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -4.60% Jun 2, 2026 - Aug 4, 2026 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -4.45% Nov 18, 2021 - Dec 23, 2021 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between BBUS and VIS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
BBUS vs VIS dividend yield comparison.
| Year | BBUS | VIS |
|---|---|---|
| 2026 | 0.46% | 0.45% |
| 2025 | 1.07% | 1.01% |
| 2024 | 1.21% | 1.23% |
| 2023 | 1.38% | 1.36% |
| 2022 | 1.57% | 1.52% |
| 2021 | 1.11% | 1.11% |
| 2020 | 1.43% | 1.38% |
| 2019 | 1.37% | 1.68% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 1.94% |
| 2014 | 0.00% | 1.57% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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