PPA vs BBUS
Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).
5-Year PerformancePPA has outperformed BBUS, delivering a return of +18.3% compared to +12.5%
PPA vs BBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPA
$8.40B
BBUS
$8.40B
Expense Ratio
PPA
0.58%
Winner
BBUS
0.02%
Max Drawdown
PPA
57.80%
Winner
BBUS
35.35%
Sharpe Ratio
PPA
1.12
Winner
BBUS
1.50
5Y Beta
Winner
PPA
0.86
BBUS
0.98
P/E Ratio
PPA
45.57
Winner
BBUS
27.92
Forward P/E
PPA
27.57
Winner
BBUS
20.99
PEG Ratio
PPA
0.80
Winner
BBUS
0.39
5Y Dividends CAGR
Winner
PPA
7.34%
BBUS
6.79%
5Y EPS CAGR
PPA
12.72%
Winner
BBUS
28.20%
Debt to Equity
PPA
121.04%
Winner
BBUS
40.91%
P/S Ratio
Winner
PPA
2.84
BBUS
3.52
P/B Ratio
PPA
6.33
Winner
BBUS
5.35
PPA vs BBUS - Holdings Comparison
PPA and BBUS have 18 common holdings. Overlap is 2.07%
PPA's top 25 holdings weight is 83.06%. BBUS's top 25 holdings weight is 48.77%.
| Rank | PPA | BBUS |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 8.63% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | BOEING CO (BA) - 8.32% | APPLE INC (AAPL) - 6.78% |
| #3 | RTX CORP (RTX) - 7.19% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 6.48% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.48% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | HOWMET AEROSPACE INC (HWM) - 4.29% | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 4.21% | BROADCOM INC (AVGO) - 2.86% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.17% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #9 | PARKER HANNIFIN CORP (PH) - 3.60% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.56% | TESLA INC (TSLA) - 1.75% |
| #11 | ROCKET LAB CORP (RKLB) - 3.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ELBIT SYSTEMS LTD (n/a) - 3.49% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #13 | TRANSDIGM GROUP INC (TDG) - 2.74% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | EATON CORP PLC (ETN) - 2.04% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | AXON ENTERPRISE INC (AXON) - 1.86% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CURTISS-WRIGHT CORP (CW) - 1.73% | VISA INC CLASS A (V) - 0.87% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 1.65% | INTEL CORP (INTC) - 0.82% |
| #19 | ATI INC (ATI) - 1.60% | WALMART INC (WMT) - 0.79% |
| #20 | HEICO CORP (HEI) - 1.47% | LAM RESEARCH CORP (LRCX) - 0.73% |
| #21 | WOODWARD INC (WWD) - 1.30% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #22 | TEXTRON INC (TXT) - 1.17% | THE WALT DISNEY CO (DIS) - 0.28% |
| #23 | n/a (PLTR) - 1.15% | TJX COMPANIES INC (TJX) - 0.28% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.03% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% | BOEING CO (BA) - 0.28% |
| Total Holdings | 63 | 455 |
PPA vs BBUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPA
+0.55%
BBUS
-1.43%
3M
PPA
+1.42%
Winner
BBUS
+12.59%
6M
Winner
PPA
+6.95%
BBUS
+6.38%
1Y
Winner
PPA
+25.86%
BBUS
+21.55%
5Y(CAGR)
Winner
PPA
+18.31%
BBUS
+12.54%
10Y(CAGR)
PPA
+17.75%
BBUS
N/A
Max(CAGR)
PPA
+13.59%
Winner
BBUS
+15.74%
PPA vs BBUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PPA | BBUS |
|---|---|---|
| 2026 | +6.26% | +7.49% |
| 2025 | +37.54% | +17.98% |
| 2024 | +26.23% | +25.63% |
| 2023 | +18.39% | +27.68% |
| 2022 | +8.80% | -19.87% |
| 2021 | +10.86% | +28.82% |
| 2020 | -1.43% | +19.58% |
| 2019 | +39.54% | +16.54% |
| 2018 | -7.59% | N/A |
| 2017 | +28.95% | N/A |
| 2016 | +20.62% | N/A |
| 2015 | +4.24% | N/A |
| 2014 | +14.18% | N/A |
| 2013 | +46.90% | N/A |
| 2012 | +15.91% | N/A |
| 2011 | -2.54% | N/A |
| 2010 | +8.47% | N/A |
| 2009 | +18.19% | N/A |
| 2008 | -36.19% | N/A |
| 2007 | +21.82% | N/A |
| 2006 | +19.17% | N/A |
| 2005 | +3.96% | N/A |
PPA vs BBUS Drawdown Comparison
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current PPA drawdown is -7.74%. The current BBUS drawdown is -3.36%.
| Rank | PPA | BBUS |
|---|---|---|
| #1 | -57.37% Oct 9, 2007 - Mar 13, 2013 | -35.35% Jan 16, 2020 - Aug 24, 2020 |
| #2 | -43.91% Feb 12, 2020 - Apr 1, 2021 | -25.46% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -24.74% Oct 3, 2018 - Apr 30, 2019 | -19.01% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -18.38% Mar 25, 2022 - Nov 10, 2022 | -9.57% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -15.24% Feb 24, 2015 - Apr 27, 2016 | -9.21% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -15.24% Nov 11, 2024 - May 2, 2025 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -13.71% Mar 2, 2026 - Mar 30, 2026 | -6.68% May 3, 2019 - Jun 20, 2019 |
| #8 | -12.72% Jun 8, 2021 - Feb 28, 2022 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -11.64% Apr 20, 2006 - Oct 13, 2006 | -5.31% Mar 28, 2024 - May 14, 2024 |
| #10 | -9.60% Jun 9, 2014 - Oct 31, 2014 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -8.64% Aug 1, 2023 - Nov 14, 2023 | -5.18% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -8.42% Oct 8, 2025 - Dec 22, 2025 | -4.72% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -7.92% Apr 19, 2018 - Jul 31, 2018 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -7.69% Jul 19, 2007 - Sep 18, 2007 | -4.45% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between PPA and BBUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
PPA vs BBUS dividend yield comparison.
| Year | PPA | BBUS |
|---|---|---|
| 2026 | 0.11% | 0.48% |
| 2025 | 0.42% | 1.07% |
| 2024 | 0.61% | 1.21% |
| 2023 | 0.67% | 1.38% |
| 2022 | 0.83% | 1.57% |
| 2021 | 0.59% | 1.11% |
| 2020 | 0.88% | 1.43% |
| 2019 | 0.95% | 1.37% |
| 2018 | 0.90% | 0.00% |
| 2017 | 0.67% | 0.00% |
| 2016 | 1.70% | 0.00% |
| 2015 | 1.41% | 0.00% |
| 2014 | 0.62% | 0.00% |
| 2013 | 1.26% | 0.00% |
| 2012 | 2.12% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.83% | 0.00% |
| 2009 | 1.18% | 0.00% |
| 2008 | 1.03% | 0.00% |
| 2007 | 0.24% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.14% | 0.00% |
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