JAVA vs BBAX

Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF).

5-Year PerformanceJAVA has outperformed BBAX, delivering a return of +11.2% compared to +5.5%

JAVA vs BBAX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	JAVA(ETF)	BBAX(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.44%	0.19%
Max Drawdown	17.08%	39.64%
Sharpe Ratio	1.63	1.51
5Y Beta	0.72	0.74
P/E Ratio	21.95	N/A
Forward P/E	16.30	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	7.67%
5Y EPS CAGR	14.50%	N/A
Debt to Equity	15.08%	N/A
P/S Ratio	2.09	N/A
P/B Ratio	2.89	N/A

Net Assets

JAVA

$6B

Winner

BBAX

$6.10B

Expense Ratio

JAVA

0.44%

Winner

BBAX

0.19%

Max Drawdown

Winner

JAVA

17.08%

BBAX

39.64%

Sharpe Ratio

Winner

JAVA

1.63

BBAX

1.51

5Y Beta

Winner

JAVA

0.72

BBAX

0.74

P/E Ratio

JAVA

21.95

BBAX

N/A

Forward P/E

JAVA

16.30

BBAX

N/A

PEG Ratio

JAVA

0.49

BBAX

N/A

5Y Dividends CAGR

JAVA

N/A

BBAX

7.67%

5Y EPS CAGR

JAVA

14.50%

BBAX

N/A

Debt to Equity

JAVA

15.08%

BBAX

N/A

P/S Ratio

JAVA

2.09

BBAX

N/A

P/B Ratio

JAVA

2.89

BBAX

N/A

JAVA vs BBAX - Historical Returns

Returns include dividend reinvestment.

Period	JAVA	BBAX
1 month	+2.98%	+0.38%
3 months	-0.48%	+1.38%
6 months	+10.45%	+13.33%
1 year	+23.91%	+27.71%
5 years(CAGR)	+11.24%	+5.46%
Max(CAGR)	+11.24%	+7.03%

Winner

JAVA

+2.98%

BBAX

+0.38%

JAVA

-0.48%

Winner

BBAX

+1.38%

JAVA

+10.45%

Winner

BBAX

+13.33%

JAVA

+23.91%

Winner

BBAX

+27.71%

5Y(CAGR)

Winner

JAVA

+11.24%

BBAX

+5.46%

Max(CAGR)

Winner

JAVA

+11.24%

BBAX

+7.03%

JAVA vs BBAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JAVA	BBAX
2026	+5.36%	+10.69%
2025	+14.94%	+20.43%
2024	+15.14%	+3.69%
2023	+10.75%	+5.73%
2022	-1.75%	-4.79%
2021	+5.22%	+4.72%
2020	N/A	+6.61%
2019	N/A	+19.97%
2018	N/A	-9.66%

JAVA vs BBAX Drawdown Comparison

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The current JAVA drawdown is -0.75%. The current BBAX drawdown is -1.78%.

Rank	JAVA	BBAX
#1	-16.54% Nov 29, 2024 - Aug 22, 2025	-39.64% Jan 16, 2020 - Nov 24, 2020
#2	-16.06% Mar 29, 2022 - Jul 18, 2023	-24.40% Jun 4, 2021 - Sep 16, 2024
#3	-11.37% Jul 24, 2023 - Dec 13, 2023	-20.13% Oct 2, 2024 - Jun 2, 2025
#4	-8.29% Feb 6, 2026 - May 6, 2026	-12.75% Aug 29, 2018 - Feb 22, 2019
#5	-7.08% Nov 8, 2021 - Dec 29, 2021	-10.47% Jul 3, 2019 - Jan 2, 2020
#6	-6.89% Feb 9, 2022 - Mar 25, 2022	-9.00% Feb 25, 2026 - Mar 30, 2026
#7	-5.07% Jul 17, 2024 - Aug 19, 2024	-6.25% Oct 28, 2025 - Dec 23, 2025
#8	-5.03% Mar 28, 2024 - May 14, 2024	-4.99% Jan 21, 2021 - Feb 11, 2021
#9	-4.77% Jan 14, 2022 - Feb 9, 2022	-4.66% May 3, 2019 - Jun 19, 2019
#10	-4.17% Nov 12, 2025 - Nov 26, 2025	-4.51% Feb 23, 2021 - Apr 14, 2021
#11	-3.33% Oct 3, 2025 - Oct 23, 2025	-3.87% Sep 15, 2025 - Oct 28, 2025
#12	-3.14% May 17, 2024 - Jul 11, 2024	-2.80% Nov 25, 2020 - Dec 4, 2020
#13	-2.93% Aug 30, 2024 - Sep 17, 2024	-2.78% Aug 8, 2018 - Aug 29, 2018
#14	-2.54% Dec 28, 2023 - Jan 26, 2024	-2.77% May 10, 2021 - May 28, 2021
#15	-2.47% Oct 18, 2024 - Nov 6, 2024	-2.71% Jun 10, 2025 - Jun 26, 2025