JAVA vs BBIN
Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).
5-Year PerformanceJAVA has outperformed BBIN, delivering a return of +11.8% compared to +8.6%
JAVA vs BBIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAVA
$6.50B
BBIN
$6.50B
Expense Ratio
JAVA
0.44%
Winner
BBIN
0.07%
Max Drawdown
Winner
JAVA
17.08%
BBIN
33.37%
Sharpe Ratio
Winner
JAVA
1.62
BBIN
1.08
5Y Beta
Winner
JAVA
0.72
BBIN
0.75
P/E Ratio
JAVA
21.38
BBIN
N/A
Forward P/E
JAVA
16.59
BBIN
N/A
PEG Ratio
JAVA
0.37
BBIN
N/A
5Y Dividends CAGR
JAVA
N/A
BBIN
30.81%
5Y EPS CAGR
JAVA
15.32%
BBIN
N/A
Debt to Equity
JAVA
23.16%
BBIN
N/A
P/S Ratio
JAVA
2.03
BBIN
N/A
P/B Ratio
JAVA
3.17
BBIN
N/A
JAVA vs BBIN - Holdings Comparison
JAVA and BBIN have 2 common holdings. Overlap is 0.07%
JAVA's top 25 holdings weight is 41.57%. BBIN's top 25 holdings weight is 24.61%.
| Rank | JAVA | BBIN |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 3.20% | ASML HOLDING NV (n/a) - 3.08% |
| #2 | AMAZON.COM INC (AMZN) - 2.61% | HSBC HOLDINGS PLC (n/a) - 1.52% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.56% | ASTRAZENECA PLC (AZN:XLON) - 1.29% |
| #4 | WELLS FARGO & CO (WFC) - 2.45% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.27% |
| #5 | WESTERN DIGITAL CORP (WDC) - 2.36% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.27% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.08% | NESTLE SA (n/a) - 1.18% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.07% | SHELL PLC (n/a) - 1.15% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | SIEMENS AG (n/a) - 1.11% |
| #9 | NXP SEMICONDUCTORS NV (NXPI) - 1.81% | BHP GROUP LTD (n/a) - 1.05% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.66% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.56% | SOFTBANK GROUP CORP (n/a) - 0.96% |
| #12 | RTX CORP (RTX) - 1.51% | TOYOTA MOTOR CORP (n/a) - 0.95% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% | SAP SE (n/a) - 0.92% |
| #14 | EATON CORP PLC (ETN) - 1.39% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% |
| #15 | THE WALT DISNEY CO (DIS) - 1.32% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.86% |
| #16 | DOVER CORP (DOV) - 1.29% | BANCO SANTANDER SA (n/a) - 0.85% |
| #17 | NEXTERA ENERGY INC (NEE) - 1.27% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #18 | EXXON MOBIL CORP (XOM) - 1.23% | TOTALENERGIES SE (TTE) - 0.82% |
| #19 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.15% | ABB LTD (n/a) - 0.80% |
| #20 | ANALOG DEVICES INC (ADI) - 1.14% | ALLIANZ SE (n/a) - 0.78% |
| #21 | n/a (GEHC) - 1.10% | WESTPAC BANKING CORP (n/a) - 0.41% |
| #22 | ABBVIE INC (ABBV) - 1.06% | ENEL SPA (n/a) - 0.40% |
| #23 | U.S. BANCORP (USB) - 1.06% | NOKIA OYJ (n/a) - 0.40% |
| #24 | MORGAN STANLEY (MS) - 1.06% | TOKIO MARINE HOLDINGS INC (n/a) - 0.39% |
| #25 | FIFTH THIRD BANCORP (FITB) - 1.06% | ITOCHU CORP (n/a) - 0.38% |
| Total Holdings | 152 | 624 |
JAVA vs BBIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAVA
+3.24%
BBIN
+1.70%
3M
Winner
JAVA
+10.37%
BBIN
+7.36%
6M
JAVA
+9.76%
Winner
BBIN
+10.83%
1Y
Winner
JAVA
+24.00%
BBIN
+20.91%
5Y(CAGR)
Winner
JAVA
+11.77%
BBIN
+8.56%
Max(CAGR)
Winner
JAVA
+11.77%
BBIN
+10.25%
JAVA vs BBIN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JAVA | BBIN |
|---|---|---|
| 2026 | +8.81% | +8.10% |
| 2025 | +14.94% | +32.42% |
| 2024 | +15.14% | +4.74% |
| 2023 | +10.75% | +17.51% |
| 2022 | -1.75% | -14.84% |
| 2021 | +5.22% | +11.24% |
| 2020 | N/A | +6.94% |
| 2019 | N/A | +3.14% |
JAVA vs BBIN Drawdown Comparison
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current BBIN drawdown is -0.99%.
| Rank | JAVA | BBIN |
|---|---|---|
| #1 | -16.54% Nov 29, 2024 - Aug 22, 2025 | -33.37% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -16.06% Mar 29, 2022 - Jul 18, 2023 | -29.27% Sep 3, 2021 - Feb 1, 2024 |
| #3 | -11.37% Jul 24, 2023 - Dec 13, 2023 | -13.98% Mar 19, 2025 - Apr 29, 2025 |
| #4 | -8.29% Feb 6, 2026 - May 6, 2026 | -11.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -7.08% Nov 8, 2021 - Dec 29, 2021 | -10.40% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -6.89% Feb 9, 2022 - Mar 25, 2022 | -7.60% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -5.07% Jul 17, 2024 - Aug 19, 2024 | -5.51% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -5.03% Mar 28, 2024 - May 14, 2024 | -5.43% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -4.77% Jan 14, 2022 - Feb 9, 2022 | -4.90% Mar 20, 2024 - May 10, 2024 |
| #10 | -4.17% Nov 12, 2025 - Nov 26, 2025 | -4.69% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.33% Oct 3, 2025 - Oct 23, 2025 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -3.14% May 17, 2024 - Jul 11, 2024 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.93% Aug 30, 2024 - Sep 17, 2024 | -3.56% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -2.54% Dec 28, 2023 - Jan 26, 2024 | -3.46% May 7, 2021 - May 24, 2021 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -3.34% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between JAVA and BBIN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
JAVA vs BBIN dividend yield comparison.
| Year | JAVA | BBIN |
|---|---|---|
| 2026 | 0.23% | 0.32% |
| 2025 | 1.34% | 3.87% |
| 2024 | 1.45% | 3.41% |
| 2023 | 1.65% | 3.20% |
| 2022 | 1.25% | 2.83% |
| 2021 | 0.48% | 3.54% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 0.09% |
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