JVAL vs BBSC
Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).
5-Year PerformanceJVAL has outperformed BBSC, delivering a return of +11.6% compared to +6.3%
JVAL vs BBSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JVAL
$733M
BBSC
$732M
Expense Ratio
JVAL
0.12%
Winner
BBSC
0.09%
Max Drawdown
JVAL
40.42%
Winner
BBSC
32.05%
Sharpe Ratio
Winner
JVAL
1.99
BBSC
1.44
5Y Beta
Winner
JVAL
0.95
BBSC
1.13
P/E Ratio
Winner
JVAL
23.00
BBSC
150.14
Forward P/E
Winner
JVAL
14.87
BBSC
15.75
PEG Ratio
JVAL
0.19
BBSC
N/A
5Y Dividends CAGR
JVAL
8.36%
Winner
BBSC
50.64%
5Y EPS CAGR
Winner
JVAL
16.88%
BBSC
9.66%
Debt to Equity
JVAL
44.20%
Winner
BBSC
23.06%
P/S Ratio
JVAL
1.50
Winner
BBSC
1.50
P/B Ratio
JVAL
2.69
Winner
BBSC
2.33
JVAL vs BBSC - Holdings Comparison
JVAL and BBSC have 31 common holdings. Overlap is 2.74%
JVAL's top 25 holdings weight is 29.26%. BBSC's top 25 holdings weight is 12.84%.
| Rank | JVAL | BBSC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.00% | TTM TECHNOLOGIES INC (TTMI) - 0.95% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | SITIME CORP ORDINARY SHARES (SITM) - 0.82% |
| #3 | APPLE INC (AAPL) - 1.92% | SEMTECH CORP (SMTC) - 0.78% |
| #4 | INTEL CORP (INTC) - 1.91% | PLANET LABS PBC CLASS A (PL) - 0.66% |
| #5 | BROADCOM INC (AVGO) - 1.77% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.61% |
| #6 | NVIDIA CORP (NVDA) - 1.74% | VIAVI SOLUTIONS INC (VIAV) - 0.57% |
| #7 | MICROSOFT CORP (MSFT) - 1.57% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.57% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.55% | FORMFACTOR INC (FORM) - 0.55% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.46% | MOOG INC CLASS A (MOG-A) - 0.50% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.33% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.48% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.18% | RIOT PLATFORMS INC (RIOT) - 0.46% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | TERAWULF INC (WULF) - 0.46% |
| #13 | QUALCOMM INC (QCOM) - 1.01% | CARETRUST REIT INC (CTRE) - 0.46% |
| #14 | KLA CORP (KLAC) - 0.95% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.45% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.92% | ARGAN INC (AGX) - 0.45% |
| #16 | ORACLE CORP (ORCL) - 0.88% | n/a (AHR) - 0.43% |
| #17 | MERCK & CO INC (MRK) - 0.88% | VIASAT INC (VSAT) - 0.43% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | POWELL INDUSTRIES INC (POWL) - 0.42% |
| #19 | CITIGROUP INC (C) - 0.77% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.40% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | n/a (PRAX) - 0.40% |
| #21 | AMKOR TECHNOLOGY INC (AMKR) - 0.34% | VICOR CORP (VICR) - 0.40% |
| #22 | n/a (WBD) - 0.33% | KRYSTAL BIOTECH INC (KRYS) - 0.40% |
| #23 | EBAY INC (EBAY) - 0.33% | MAXLINEAR INC (MXL) - 0.40% |
| #24 | DELTA AIR LINES INC (DAL) - 0.33% | STONEX GROUP INC (SNEX) - 0.40% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.32% | n/a (CORZ) - 0.39% |
| Total Holdings | 347 | 731 |
JVAL vs BBSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JVAL
+3.98%
BBSC
-0.28%
3M
Winner
JVAL
+12.20%
BBSC
+9.38%
6M
Winner
JVAL
+15.50%
BBSC
+12.20%
1Y
Winner
JVAL
+35.96%
BBSC
+34.32%
5Y(CAGR)
Winner
JVAL
+11.57%
BBSC
+6.35%
10Y(CAGR)
JVAL
+12.74%
BBSC
N/A
Max(CAGR)
Winner
JVAL
+12.74%
BBSC
+10.75%
JVAL vs BBSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JVAL | BBSC |
|---|---|---|
| 2026 | +14.79% | +13.08% |
| 2025 | +16.48% | +10.26% |
| 2024 | +14.59% | +13.41% |
| 2023 | +19.59% | +20.66% |
| 2022 | -12.14% | -20.61% |
| 2021 | +33.17% | +16.94% |
| 2020 | +5.81% | +11.94% |
| 2019 | +27.98% | N/A |
| 2018 | -8.93% | N/A |
| 2017 | +5.24% | N/A |
JVAL vs BBSC Drawdown Comparison
The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The current JVAL drawdown is -3.36%. The current BBSC drawdown is -2.81%.
| Rank | JVAL | BBSC |
|---|---|---|
| #1 | -40.42% Jan 17, 2020 - Nov 24, 2020 | -30.97% Nov 8, 2021 - Oct 16, 2024 |
| #2 | -22.40% Jan 4, 2022 - Dec 13, 2023 | -29.32% Nov 25, 2024 - Sep 18, 2025 |
| #3 | -20.07% Nov 25, 2024 - Jul 2, 2025 | -9.54% Jan 22, 2026 - Apr 14, 2026 |
| #4 | -18.99% Sep 21, 2018 - Apr 30, 2019 | -9.52% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -8.53% Jul 26, 2019 - Oct 25, 2019 | -9.14% Mar 15, 2021 - Jun 8, 2021 |
| #6 | -8.48% Feb 11, 2026 - Apr 16, 2026 | -8.90% Jun 25, 2021 - Oct 25, 2021 |
| #7 | -8.23% May 3, 2019 - Jul 3, 2019 | -6.90% Feb 9, 2021 - Mar 11, 2021 |
| #8 | -7.88% Jan 24, 2018 - Aug 28, 2018 | -5.31% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -7.68% Jul 16, 2024 - Aug 30, 2024 | -4.36% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -6.11% Oct 27, 2025 - Dec 3, 2025 | -4.26% May 6, 2026 - May 26, 2026 |
| #11 | -5.86% Mar 28, 2024 - Jul 11, 2024 | -4.15% Jun 8, 2021 - Jun 25, 2021 |
| #12 | -5.74% Nov 16, 2021 - Dec 27, 2021 | -3.93% Oct 6, 2025 - Oct 14, 2025 |
| #13 | -4.70% Jun 8, 2021 - Aug 3, 2021 | -3.54% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -4.41% Sep 2, 2021 - Oct 20, 2021 | -3.32% Jan 22, 2021 - Feb 3, 2021 |
| #15 | -4.38% May 7, 2021 - Jun 4, 2021 | -2.81% Dec 23, 2020 - Jan 6, 2021 |
Correlation
Correlation between JVAL and BBSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
JVAL vs BBSC dividend yield comparison.
| Year | JVAL | BBSC |
|---|---|---|
| 2026 | 0.30% | 0.20% |
| 2025 | 2.08% | 1.13% |
| 2024 | 2.21% | 1.29% |
| 2023 | 2.43% | 1.58% |
| 2022 | 2.46% | 1.37% |
| 2021 | 1.88% | 1.06% |
| 2020 | 2.55% | 0.18% |
| 2019 | 2.58% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 0.45% | 0.00% |
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