TBLU vs BBSB
Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF).
TBLU vs BBSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBLU
$55M
BBSB
$55M
Expense Ratio
TBLU
0.40%
Winner
BBSB
0.04%
Max Drawdown
TBLU
37.58%
Winner
BBSB
3.20%
Sharpe Ratio
Winner
TBLU
-0.25
BBSB
-0.63
5Y Beta
TBLU
0.64
Winner
BBSB
-0.02
P/E Ratio
TBLU
25.09
BBSB
N/A
Forward P/E
TBLU
20.79
BBSB
N/A
PEG Ratio
TBLU
1.21
BBSB
N/A
5Y Dividends CAGR
TBLU
34.79%
BBSB
N/A
Debt to Equity
TBLU
45.18%
BBSB
N/A
P/S Ratio
TBLU
2.70
BBSB
N/A
P/B Ratio
TBLU
3.62
BBSB
N/A
TBLU vs BBSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBLU
+1.74%
BBSB
+0.28%
3M
TBLU
-1.80%
Winner
BBSB
+0.17%
6M
TBLU
-4.33%
Winner
BBSB
+0.68%
1Y
TBLU
-1.11%
Winner
BBSB
+2.91%
5Y(CAGR)
TBLU
+4.20%
BBSB
N/A
10Y(CAGR)
TBLU
+9.70%
BBSB
N/A
Max(CAGR)
Winner
TBLU
+9.70%
BBSB
+3.79%
TBLU vs BBSB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLU | BBSB |
|---|---|---|
| 2026 | +0.41% | +0.68% |
| 2025 | +12.42% | +5.10% |
| 2024 | +9.92% | +4.09% |
| 2023 | +20.01% | +2.56% |
| 2022 | -25.20% | N/A |
| 2021 | +30.22% | N/A |
| 2020 | +16.37% | N/A |
| 2019 | +38.09% | N/A |
| 2018 | -12.48% | N/A |
| 2017 | +20.20% | N/A |
TBLU vs BBSB Drawdown Comparison
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.
The current TBLU drawdown is -8.53%. The current BBSB drawdown is -0.15%.
| Rank | TBLU | BBSB |
|---|---|---|
| #1 | -37.58% Feb 20, 2020 - Oct 12, 2020 | -1.57% May 4, 2023 - Nov 3, 2023 |
| #2 | -35.36% Dec 31, 2021 - Jul 31, 2024 | -0.96% Sep 24, 2024 - Jan 24, 2025 |
| #3 | -17.25% Jan 26, 2018 - Jun 13, 2019 | -0.86% Feb 27, 2026 - Jul 6, 2026 |
| #4 | -15.42% Dec 9, 2024 - May 15, 2025 | -0.74% Feb 1, 2024 - May 15, 2024 |
| #5 | -13.17% Feb 26, 2026 - Mar 20, 2026 | -0.68% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -8.73% Sep 2, 2021 - Nov 9, 2021 | -0.47% Apr 4, 2025 - Apr 25, 2025 |
| #7 | -8.29% Aug 22, 2025 - Jan 16, 2026 | -0.43% Apr 25, 2023 - May 3, 2023 |
| #8 | -6.00% May 4, 2017 - Jul 20, 2017 | -0.37% Jan 12, 2024 - Feb 1, 2024 |
| #9 | -5.90% Jan 13, 2021 - Mar 26, 2021 | -0.29% May 15, 2024 - Jun 3, 2024 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -0.28% Nov 3, 2023 - Nov 14, 2023 |
| #11 | -5.54% Jul 31, 2024 - Sep 19, 2024 | -0.27% Aug 5, 2024 - Aug 21, 2024 |
| #12 | -5.24% Jul 29, 2019 - Sep 18, 2019 | -0.25% Jun 6, 2024 - Jun 12, 2024 |
| #13 | -5.01% Nov 19, 2021 - Dec 27, 2021 | -0.23% Feb 5, 2025 - Feb 19, 2025 |
| #14 | -4.60% Oct 7, 2024 - Nov 6, 2024 | -0.22% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -4.27% Mar 1, 2017 - Apr 26, 2017 | -0.22% Dec 7, 2023 - Dec 13, 2023 |
Correlation
Correlation between TBLU and BBSB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
TBLU vs BBSB dividend yield comparison.
| Year | TBLU | BBSB |
|---|---|---|
| 2026 | 0.99% | 1.81% |
| 2025 | 3.31% | 3.69% |
| 2024 | 1.34% | 4.84% |
| 2023 | 1.46% | 3.50% |
| 2022 | 1.64% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 1.32% | 0.00% |
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