PEO vs BBEM

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).

PEO vs BBEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	BBEM(ETF)
Net Assets	$835M	$835M
Expense Ratio	N/A	0.15%
Max Drawdown	86.24%	18.29%
Sharpe Ratio	1.78	1.58
5Y Beta	0.54	0.81
5Y Dividends CAGR	28.22%	N/A

Net Assets

Winner

PEO

$835M

BBEM

$835M

Expense Ratio

PEO

N/A

BBEM

0.15%

Max Drawdown

PEO

86.24%

Winner

BBEM

18.29%

Sharpe Ratio

Winner

PEO

1.78

BBEM

1.58

5Y Beta

Winner

PEO

0.54

BBEM

0.81

5Y Dividends CAGR

PEO

28.22%

BBEM

N/A

PEO vs BBEM - Historical Returns

Returns include dividend reinvestment.

Period	PEO	BBEM
1 month	-3.66%	-0.82%
3 months	-0.16%	+11.75%
6 months	+24.49%	+18.62%
1 year	+39.29%	+39.91%
5 years(CAGR)	+18.52%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+7.87%	+19.80%

PEO

-3.66%

Winner

BBEM

-0.82%

PEO

-0.16%

Winner

BBEM

+11.75%

Winner

PEO

+24.49%

BBEM

+18.62%

PEO

+39.29%

Winner

BBEM

+39.91%

5Y(CAGR)

PEO

+18.52%

BBEM

N/A

10Y(CAGR)

PEO

+10.03%

BBEM

N/A

Max(CAGR)

PEO

+7.87%

Winner

BBEM

+19.80%

PEO vs BBEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	BBEM
2026	+23.19%	+14.44%
2025	+8.90%	+31.97%
2024	+11.91%	+6.97%
2023	+3.91%	+6.01%
2022	+39.27%	N/A
2021	+53.52%	N/A
2020	-27.08%	N/A
2019	+18.97%	N/A
2018	-24.05%	N/A
2017	+3.47%	N/A
2016	+21.94%	N/A
2015	-20.12%	N/A
2014	-5.87%	N/A
2013	+19.97%	N/A
2012	+1.70%	N/A
2011	-2.82%	N/A
2010	+16.74%	N/A
2009	+22.89%	N/A
2008	-42.98%	N/A
2007	+32.34%	N/A
2006	+12.95%	N/A
2005	+34.04%	N/A
2004	+15.02%	N/A
2003	+29.79%	N/A
2002	-12.73%	N/A
2001	-9.45%	N/A
2000	+35.62%	N/A
1999	-2.66%	N/A

PEO vs BBEM Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The current PEO drawdown is -6.18%. The current BBEM drawdown is -8.73%.

Rank	PEO	BBEM
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-17.42% Oct 7, 2024 - Jun 6, 2025
#2	-59.45% May 20, 2008 - Apr 3, 2014	-13.11% Feb 25, 2026 - Apr 17, 2026
#3	-40.24% May 22, 2001 - Oct 6, 2004	-12.37% Jul 31, 2023 - Mar 12, 2024
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-8.73% Jun 2, 2026 - Jun 5, 2026
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-8.42% Jul 12, 2024 - Sep 24, 2024
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-5.41% May 8, 2026 - May 26, 2026
#7	-15.32% May 10, 2006 - Aug 9, 2006	-5.24% Oct 29, 2025 - Dec 29, 2025
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-4.69% Apr 9, 2024 - May 2, 2024
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-4.30% May 17, 2024 - Jul 3, 2024
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-4.28% Oct 6, 2025 - Oct 20, 2025
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-4.23% Jun 15, 2023 - Jul 13, 2023
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-3.62% Jan 28, 2026 - Feb 11, 2026
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	-3.19% Jul 23, 2025 - Aug 12, 2025
#14	-11.80% Sep 5, 2023 - Mar 13, 2024	-2.36% May 15, 2023 - Jun 2, 2023
#15	-11.79% Oct 12, 2000 - Jan 25, 2001	-2.16% Jun 11, 2025 - Jun 24, 2025

Correlation

Correlation between PEO and BBEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

PEO vs BBEM dividend yield comparison.

Year	PEO	BBEM
2026	3.87%	0.19%
2025	9.43%	5.86%
2024	8.14%	2.73%
2023	6.54%	1.94%
2022	7.48%	0.00%
2021	5.51%	0.00%
2020	6.42%	0.00%
2019	6.68%	0.00%
2018	5.63%	0.00%
2017	5.95%	0.00%
2016	5.65%	0.00%
2015	7.78%	0.00%
2014	7.84%	0.00%
2013	6.76%	0.00%
2012	6.69%	0.00%
2011	8.21%	0.00%
2010	4.70%	0.00%
2009	5.90%	0.00%
2008	15.20%	0.00%
2007	11.07%	0.00%
2006	11.06%	0.00%
2005	5.50%	0.00%
2004	5.12%	0.00%
2003	5.01%	0.00%
2002	5.79%	0.00%
2001	6.18%	0.00%
2000	5.43%	0.00%