SCHV vs BBJP

Comparison between SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF) and JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF).

5-Year PerformanceSCHV has outperformed BBJP, delivering a return of +9.6% compared to +8.8%

SCHV vs BBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHV(ETF)	BBJP(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.04%	0.19%
Max Drawdown	37.08%	34.56%
Sharpe Ratio	1.97	1.40
5Y Beta	0.70	0.86
P/E Ratio	22.96	N/A
Forward P/E	17.31	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	1.19%	23.57%
5Y EPS CAGR	12.60%	N/A
Debt to Equity	18.71%	N/A
P/S Ratio	2.24	N/A
P/B Ratio	3.28	N/A

Net Assets

SCHV

$15B

Winner

BBJP

$15B

Expense Ratio

Winner

SCHV

0.04%

BBJP

0.19%

Max Drawdown

SCHV

37.08%

Winner

BBJP

34.56%

Sharpe Ratio

Winner

SCHV

1.97

BBJP

1.40

5Y Beta

Winner

SCHV

0.70

BBJP

0.86

P/E Ratio

SCHV

22.96

BBJP

N/A

Forward P/E

SCHV

17.31

BBJP

N/A

PEG Ratio

SCHV

0.38

BBJP

N/A

5Y Dividends CAGR

SCHV

1.19%

Winner

BBJP

23.57%

5Y EPS CAGR

SCHV

12.60%

BBJP

N/A

Debt to Equity

SCHV

18.71%

BBJP

N/A

P/S Ratio

SCHV

2.24

BBJP

N/A

P/B Ratio

SCHV

3.28

BBJP

N/A

SCHV vs BBJP - Historical Returns

Returns include dividend reinvestment.

Period	SCHV	BBJP
1 month	+3.65%	+2.67%
3 months	+2.31%	+0.43%
6 months	+14.00%	+14.67%
1 year	+27.29%	+34.06%
5 years(CAGR)	+9.58%	+8.76%
10 years(CAGR)	+11.31%	N/A
Max(CAGR)	+11.44%	+8.05%

Winner

SCHV

+3.65%

BBJP

+2.67%

Winner

SCHV

+2.31%

BBJP

+0.43%

SCHV

+14.00%

Winner

BBJP

+14.67%

SCHV

+27.29%

Winner

BBJP

+34.06%

5Y(CAGR)

Winner

SCHV

+9.58%

BBJP

+8.76%

10Y(CAGR)

SCHV

+11.31%

BBJP

N/A

Max(CAGR)

Winner

SCHV

+11.44%

BBJP

+8.05%

SCHV vs BBJP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SCHV	BBJP
2026	+9.77%	+12.82%
2025	+16.38%	+26.67%
2024	+13.78%	+8.46%
2023	+9.05%	+20.03%
2022	-7.86%	-17.29%
2021	+27.33%	+2.55%
2020	+2.13%	+14.25%
2019	+25.73%	+18.46%
2018	-7.73%	-13.92%
2017	+15.74%	N/A
2016	+18.03%	N/A
2015	-1.24%	N/A
2014	+12.00%	N/A
2013	+27.74%	N/A
2012	+13.58%	N/A
2011	+2.37%	N/A
2010	+13.12%	N/A
2009	-0.36%	N/A

SCHV vs BBJP Drawdown Comparison

The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for BBJP was -32.67%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The current SCHV drawdown is -0.58%. The current BBJP drawdown is -2.36%.

Rank	SCHV	BBJP
#1	-37.08% Jan 17, 2020 - Dec 4, 2020	-32.67% Sep 15, 2021 - Mar 1, 2024
#2	-19.77% Jan 4, 2022 - Jan 29, 2024	-28.67% Dec 16, 2019 - Nov 3, 2020
#3	-18.42% Apr 29, 2011 - Feb 16, 2012	-18.15% Oct 1, 2018 - Nov 4, 2019
#4	-17.71% Sep 21, 2018 - Apr 16, 2019	-14.49% Sep 26, 2024 - Apr 29, 2025
#5	-15.26% Nov 29, 2024 - Jun 30, 2025	-13.60% Feb 11, 2026 - Mar 20, 2026
#6	-14.49% Apr 23, 2010 - Nov 4, 2010	-12.00% Jul 16, 2024 - Aug 23, 2024
#7	-13.00% May 21, 2015 - Apr 13, 2016	-8.74% Feb 16, 2021 - Sep 3, 2021
#8	-10.60% Jan 26, 2018 - Sep 20, 2018	-7.30% Mar 22, 2024 - Jul 12, 2024
#9	-9.13% Apr 2, 2012 - Aug 6, 2012	-5.78% Oct 6, 2025 - Oct 20, 2025
#10	-7.62% Jan 19, 2010 - Mar 11, 2010	-5.60% Nov 12, 2025 - Dec 11, 2025
#11	-7.34% Sep 19, 2014 - Nov 5, 2014	-5.24% Aug 30, 2024 - Sep 26, 2024
#12	-7.16% Oct 18, 2012 - Jan 2, 2013	-5.02% Jun 18, 2018 - Sep 19, 2018
#13	-6.83% Feb 26, 2026 - Apr 23, 2026	-4.74% Jun 27, 2025 - Jul 23, 2025
#14	-6.58% Apr 30, 2019 - Jun 20, 2019	-4.08% Jan 14, 2021 - Feb 8, 2021
#15	-6.54% Jul 26, 2019 - Sep 12, 2019	-3.80% Jul 24, 2025 - Aug 7, 2025

Correlation

Correlation between SCHV and BBJP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2009 - 2026)

SCHV vs BBJP dividend yield comparison.

Year	SCHV	BBJP
2026	0.43%	0.00%
2025	2.02%	5.37%
2024	2.25%	2.80%
2023	2.42%	3.05%
2022	2.37%	1.52%
2021	1.93%	2.89%
2020	3.03%	1.12%
2019	3.02%	2.31%
2018	3.05%	0.65%
2017	2.37%	0.00%
2016	2.65%	0.00%
2015	2.69%	0.00%
2014	2.38%	0.00%
2013	2.18%	0.00%
2012	2.92%	0.00%
2011	2.61%	0.00%
2010	2.30%	0.00%
2009	0.16%	0.00%