VTWO vs BBJP

Comparison between VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF) and JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF).

5-Year PerformanceBBJP has outperformed VTWO, delivering a return of +9.2% compared to +6.9%

VTWO vs BBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWO(ETF)	BBJP(ETF)
Net Assets	$17B	$17B
Expense Ratio	0.06%	0.19%
Max Drawdown	42.44%	34.56%
Sharpe Ratio	1.79	1.41
5Y Beta	1.10	0.86
P/E Ratio	303.71	N/A
Forward P/E	14.56	N/A
5Y Dividends CAGR	15.52%	23.57%
5Y EPS CAGR	11.41%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.13	N/A

Net Assets

VTWO

$17B

BBJP

$17B

Expense Ratio

Winner

VTWO

0.06%

BBJP

0.19%

Max Drawdown

VTWO

42.44%

Winner

BBJP

34.56%

Sharpe Ratio

Winner

VTWO

1.79

BBJP

1.41

5Y Beta

VTWO

1.10

Winner

BBJP

0.86

P/E Ratio

VTWO

303.71

BBJP

N/A

Forward P/E

VTWO

14.56

BBJP

N/A

5Y Dividends CAGR

VTWO

15.52%

Winner

BBJP

23.57%

5Y EPS CAGR

VTWO

11.41%

BBJP

N/A

P/S Ratio

VTWO

1.41

BBJP

N/A

P/B Ratio

VTWO

2.13

BBJP

N/A

VTWO vs BBJP - Historical Returns

Returns include dividend reinvestment.

Period	VTWO	BBJP
1 month	+9.23%	+4.34%
3 months	+7.94%	-2.22%
6 months	+17.55%	+14.19%
1 year	+39.00%	+32.61%
5 years(CAGR)	+6.92%	+9.19%
10 years(CAGR)	+11.47%	N/A
Max(CAGR)	+11.44%	+8.06%

Winner

VTWO

+9.23%

BBJP

+4.34%

Winner

VTWO

+7.94%

BBJP

-2.22%

Winner

VTWO

+17.55%

BBJP

+14.19%

Winner

VTWO

+39.00%

BBJP

+32.61%

5Y(CAGR)

VTWO

+6.92%

Winner

BBJP

+9.19%

10Y(CAGR)

VTWO

+11.47%

BBJP

N/A

Max(CAGR)

Winner

VTWO

+11.44%

BBJP

+8.06%

VTWO vs BBJP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWO	BBJP
2026	+14.99%	+12.99%
2025	+12.81%	+26.67%
2024	+12.23%	+8.46%
2023	+17.77%	+20.03%
2022	-21.39%	-17.29%
2021	+16.50%	+2.55%
2020	+20.23%	+14.25%
2019	+24.88%	+18.46%
2018	-11.97%	-13.92%
2017	+13.93%	N/A
2016	+24.32%	N/A
2015	-3.94%	N/A
2014	+6.11%	N/A
2013	+34.82%	N/A
2012	+14.49%	N/A
2011	-5.96%	N/A
2010	+20.09%	N/A

VTWO vs BBJP Drawdown Comparison

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

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

The current VTWO drawdown is -0.50%. The current BBJP drawdown is -2.22%.

Rank	VTWO	BBJP
#1	-41.18% Aug 31, 2018 - Nov 9, 2020	-32.67% Sep 15, 2021 - Mar 1, 2024
#2	-31.87% Nov 8, 2021 - Nov 6, 2024	-28.67% Dec 16, 2019 - Nov 3, 2020
#3	-29.01% Apr 29, 2011 - Sep 13, 2012	-18.15% Oct 1, 2018 - Nov 4, 2019
#4	-27.56% Nov 25, 2024 - Sep 11, 2025	-14.49% Sep 26, 2024 - Apr 29, 2025
#5	-25.71% Jun 23, 2015 - Nov 11, 2016	-13.60% Feb 11, 2026 - Mar 20, 2026
#6	-12.72% Jul 3, 2014 - Dec 22, 2014	-12.00% Jul 16, 2024 - Aug 23, 2024
#7	-10.99% Jan 22, 2026 - Apr 15, 2026	-8.74% Feb 16, 2021 - Sep 3, 2021
#8	-10.91% Sep 14, 2012 - Jan 2, 2013	-7.30% Mar 22, 2024 - Jul 12, 2024
#9	-9.62% Mar 15, 2021 - Nov 1, 2021	-5.78% Oct 6, 2025 - Oct 20, 2025
#10	-9.15% Jan 23, 2018 - May 11, 2018	-5.60% Nov 12, 2025 - Dec 11, 2025
#11	-9.00% Mar 4, 2014 - Jul 1, 2014	-5.24% Aug 30, 2024 - Sep 26, 2024
#12	-8.47% Oct 15, 2025 - Dec 4, 2025	-5.02% Jun 18, 2018 - Sep 19, 2018
#13	-7.39% Jan 22, 2014 - Feb 26, 2014	-4.74% Jun 27, 2025 - Jul 23, 2025
#14	-6.52% Feb 9, 2021 - Mar 11, 2021	-4.08% Jan 14, 2021 - Feb 8, 2021
#15	-6.29% Jul 25, 2017 - Sep 22, 2017	-3.80% Jul 24, 2025 - Aug 7, 2025

Correlation

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

0.93

-101

Dividend Comparison (2010 - 2026)

VTWO vs BBJP dividend yield comparison.

Year	VTWO	BBJP
2026	0.23%	0.00%
2025	1.25%	5.37%
2024	1.21%	2.80%
2023	1.45%	3.05%
2022	1.48%	1.52%
2021	1.13%	2.89%
2020	0.92%	1.12%
2019	1.36%	2.31%
2018	1.41%	0.65%
2017	1.18%	0.00%
2016	1.27%	0.00%
2015	1.23%	0.00%
2014	1.12%	0.00%
2013	1.04%	0.00%
2012	1.56%	0.00%
2011	0.92%	0.00%
2010	0.37%	0.00%