XLP vs BBJP

Comparison between THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF) and JPMORGAN BETABUILDERS JAPAN ETF (BBJP, ETF).

5-Year PerformanceBBJP has outperformed XLP, delivering a return of +8.8% compared to +6.3%

XLP vs BBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLP(ETF)	BBJP(ETF)
Net Assets	$16B	$15B
Expense Ratio	0.08%	0.19%
Max Drawdown	37.82%	34.56%
Sharpe Ratio	0.25	1.40
5Y Beta	0.22	0.86
P/E Ratio	29.61	N/A
Forward P/E	19.71	N/A
PEG Ratio	1.86	N/A
5Y Dividends CAGR	4.86%	23.57%
5Y EPS CAGR	7.07%	N/A
Debt to Equity	202.89%	N/A
P/S Ratio	1.34	N/A
P/B Ratio	4.81	N/A

Net Assets

Winner

XLP

$16B

BBJP

$15B

Expense Ratio

Winner

XLP

0.08%

BBJP

0.19%

Max Drawdown

XLP

37.82%

Winner

BBJP

34.56%

Sharpe Ratio

XLP

0.25

Winner

BBJP

1.40

5Y Beta

Winner

XLP

0.22

BBJP

0.86

P/E Ratio

XLP

29.61

BBJP

N/A

Forward P/E

XLP

19.71

BBJP

N/A

PEG Ratio

XLP

1.86

BBJP

N/A

5Y Dividends CAGR

XLP

4.86%

Winner

BBJP

23.57%

5Y EPS CAGR

XLP

7.07%

BBJP

N/A

Debt to Equity

XLP

202.89%

BBJP

N/A

P/S Ratio

XLP

1.34

BBJP

N/A

P/B Ratio

XLP

4.81

BBJP

N/A

XLP vs BBJP - Historical Returns

Returns include dividend reinvestment.

Period	XLP	BBJP
1 month	+1.69%	+2.67%
3 months	-3.18%	+0.43%
6 months	+11.24%	+14.67%
1 year	+6.30%	+34.06%
5 years(CAGR)	+6.32%	+8.76%
10 years(CAGR)	+7.47%	N/A
Max(CAGR)	+7.21%	+8.05%

XLP

+1.69%

Winner

BBJP

+2.67%

XLP

-3.18%

Winner

BBJP

+0.43%

XLP

+11.24%

Winner

BBJP

+14.67%

XLP

+6.30%

Winner

BBJP

+34.06%

5Y(CAGR)

XLP

+6.32%

Winner

BBJP

+8.76%

10Y(CAGR)

XLP

+7.47%

BBJP

N/A

Max(CAGR)

XLP

+7.21%

Winner

BBJP

+8.05%

XLP vs BBJP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XLP	BBJP
2026	+8.96%	+12.82%
2025	+1.83%	+26.67%
2024	+10.94%	+8.46%
2023	-0.45%	+20.03%
2022	-0.82%	-17.29%
2021	+18.48%	+2.55%
2020	+11.03%	+14.25%
2019	+28.18%	+18.46%
2018	-7.50%	-13.92%
2017	+12.57%	N/A
2016	+6.33%	N/A
2015	+7.20%	N/A
2014	+17.17%	N/A
2013	+23.13%	N/A
2012	+10.84%	N/A
2011	+13.92%	N/A
2010	+12.93%	N/A
2009	+12.35%	N/A
2008	-13.79%	N/A
2007	+11.96%	N/A
2006	+14.03%	N/A
2005	+2.84%	N/A
2004	+8.95%	N/A
2003	+9.08%	N/A
2002	-19.81%	N/A
2001	-8.72%	N/A
2000	+27.10%	N/A
1999	-7.17%	N/A

XLP vs BBJP Drawdown Comparison

The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.

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

The current XLP drawdown is -5.95%. The current BBJP drawdown is -2.36%.

Rank	XLP	BBJP
#1	-35.89% Dec 28, 2000 - Oct 26, 2006	-32.67% Sep 15, 2021 - Mar 1, 2024
#2	-32.39% Sep 12, 2008 - Mar 17, 2010	-28.67% Dec 16, 2019 - Nov 3, 2020
#3	-26.38% Nov 24, 1999 - Jul 5, 2000	-18.15% Oct 1, 2018 - Nov 4, 2019
#4	-24.50% Feb 14, 2020 - Aug 12, 2020	-14.49% Sep 26, 2024 - Apr 29, 2025
#5	-16.32% Apr 20, 2022 - Mar 28, 2024	-13.60% Feb 11, 2026 - Mar 20, 2026
#6	-16.11% Jan 26, 2018 - Apr 17, 2019	-12.00% Jul 16, 2024 - Aug 23, 2024
#7	-11.94% May 19, 2011 - Dec 6, 2011	-8.74% Feb 16, 2021 - Sep 3, 2021
#8	-10.07% Aug 5, 2015 - Oct 22, 2015	-7.30% Mar 22, 2024 - Jul 12, 2024
#9	-9.69% Feb 27, 2026 - Mar 20, 2026	-5.78% Oct 6, 2025 - Oct 20, 2025
#10	-9.24% Jul 13, 2016 - Feb 22, 2017	-5.60% Nov 12, 2025 - Dec 11, 2025
#11	-9.01% Dec 10, 2007 - Sep 8, 2008	-5.24% Aug 30, 2024 - Sep 26, 2024
#12	-8.88% Mar 23, 2010 - Sep 20, 2010	-5.02% Jun 18, 2018 - Sep 19, 2018
#13	-8.53% Aug 20, 2025 - Jan 14, 2026	-4.74% Jun 27, 2025 - Jul 23, 2025
#14	-8.36% Sep 16, 2024 - Feb 25, 2025	-4.08% Jan 14, 2021 - Feb 8, 2021
#15	-8.19% Feb 25, 2025 - Aug 12, 2025	-3.80% Jul 24, 2025 - Aug 7, 2025

Correlation

Correlation between XLP and BBJP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

XLP vs BBJP dividend yield comparison.

Year	XLP	BBJP
2026	0.54%	0.00%
2025	2.75%	5.37%
2024	2.77%	2.80%
2023	2.63%	3.05%
2022	2.47%	1.52%
2021	2.27%	2.89%
2020	2.50%	1.12%
2019	2.57%	2.31%
2018	3.04%	0.65%
2017	2.62%	0.00%
2016	2.53%	0.00%
2015	2.53%	0.00%
2014	2.40%	0.00%
2013	2.39%	0.00%
2012	3.06%	0.00%
2011	2.73%	0.00%
2010	2.60%	0.00%
2009	2.45%	0.00%
2008	2.74%	0.00%
2007	2.08%	0.00%
2006	1.97%	0.00%
2005	1.90%	0.00%
2004	1.54%	0.00%
2003	1.65%	0.00%
2002	1.93%	0.00%
2001	1.26%	0.00%
2000	1.04%	0.00%
1999	0.29%	0.00%