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EWJV vs BBSC

Comparison between ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).

5-Year PerformanceEWJV has outperformed BBSC, delivering a return of +13.0% compared to +6.3%

EWJV vs BBSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWJV
$736M
BBSC
$732M
Expense Ratio
EWJV
0.15%
Winner
BBSC
0.09%
Max Drawdown
Winner
EWJV
31.45%
BBSC
32.05%
Sharpe Ratio
EWJV
1.40
Winner
BBSC
1.44
5Y Beta
Winner
EWJV
0.76
BBSC
1.13
P/E Ratio
EWJV
N/A
BBSC
150.14
Forward P/E
EWJV
N/A
BBSC
15.75
5Y Dividends CAGR
EWJV
20.32%
Winner
BBSC
50.64%
5Y EPS CAGR
EWJV
N/A
BBSC
9.66%
Debt to Equity
EWJV
N/A
BBSC
23.06%
P/S Ratio
EWJV
N/A
BBSC
1.50
P/B Ratio
EWJV
N/A
BBSC
2.33

EWJV vs BBSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWJV
+2.63%
BBSC
-0.28%
3M
EWJV
+4.16%
Winner
BBSC
+9.38%
6M
Winner
EWJV
+14.73%
BBSC
+12.20%
1Y
Winner
EWJV
+35.05%
BBSC
+34.32%
5Y(CAGR)
Winner
EWJV
+12.98%
BBSC
+6.35%
Max(CAGR)
Winner
EWJV
+12.35%
BBSC
+10.75%

EWJV vs BBSC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEWJVBBSC
2026+11.65%+13.08%
2025+34.30%+10.26%
2024+12.55%+13.41%
2023+22.87%+20.66%
2022-6.21%-20.61%
2021+7.20%+16.94%
2020+1.22%+11.94%
2019+10.42%N/A

EWJV vs BBSC Drawdown Comparison

The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The current EWJV drawdown is -6.35%. The current BBSC drawdown is -2.81%.

RankEWJVBBSC
#1-30.05%
Dec 16, 2019 - Dec 15, 2020
-30.97%
Nov 8, 2021 - Oct 16, 2024
#2-25.37%
Sep 16, 2021 - Jul 19, 2023
-29.32%
Nov 25, 2024 - Sep 18, 2025
#3-14.74%
Feb 13, 2026 - Mar 20, 2026
-9.54%
Jan 22, 2026 - Apr 14, 2026
#4-14.61%
Mar 25, 2025 - May 23, 2025
-9.52%
Oct 27, 2025 - Dec 10, 2025
#5-12.03%
Jul 31, 2024 - Sep 26, 2024
-9.14%
Mar 15, 2021 - Jun 8, 2021
#6-10.27%
Sep 19, 2023 - Jan 8, 2024
-8.90%
Jun 25, 2021 - Oct 25, 2021
#7-7.91%
Sep 26, 2024 - Feb 18, 2025
-6.90%
Feb 9, 2021 - Mar 11, 2021
#8-7.06%
Mar 22, 2021 - Sep 7, 2021
-5.31%
Nov 11, 2024 - Nov 25, 2024
#9-6.92%
Mar 22, 2024 - Jul 16, 2024
-4.36%
Dec 11, 2025 - Jan 8, 2026
#10-6.85%
Apr 1, 2019 - Sep 11, 2019
-4.26%
May 6, 2026 - May 26, 2026
#11-5.67%
Jul 28, 2023 - Sep 6, 2023
-4.15%
Jun 8, 2021 - Jun 25, 2021
#12-5.38%
Oct 6, 2025 - Oct 20, 2025
-3.93%
Oct 6, 2025 - Oct 14, 2025
#13-4.96%
Nov 14, 2025 - Nov 26, 2025
-3.54%
Oct 16, 2024 - Nov 6, 2024
#14-4.42%
Jun 2, 2025 - Jul 23, 2025
-3.32%
Jan 22, 2021 - Feb 3, 2021
#15-4.19%
Jul 17, 2024 - Jul 31, 2024
-2.81%
Dec 23, 2020 - Jan 6, 2021

Correlation

Correlation between EWJV and BBSC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2019 - 2026)

EWJV vs BBSC dividend yield comparison.

YearEWJVBBSC
20260.00%0.20%
20255.35%1.13%
20244.10%1.29%
20233.32%1.58%
20222.71%1.37%
20212.46%1.06%
20201.96%0.18%
20194.29%0.00%

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