Performance analysis of BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
Annual Return
Over the past 3 years, BBSC has had an average annual return of +17.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BBSC has had an average annual return of +6.98%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 17, 2020, BBSC has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +15.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.06% | +10.39% | +12.30% | +20.06% | -19.76% | +15.43% | +11.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.56% | +1.04% | -4.19% | +11.48% | +3.46% | +0.26% | +17.06% | ||||||
| 2025 | +2.60% | -6.60% | -7.12% | -2.54% | +6.49% | +5.32% | +2.01% | +7.79% | +2.52% | +1.44% | +0.27% | -1.05% | +10.39% |
| 2024 | -4.76% | +4.95% | +2.62% | -6.50% | +5.53% | -1.48% | +10.46% | -0.99% | +1.40% | -1.26% | +11.98% | -8.17% | +12.30% |
| 2023 | +11.42% | -1.60% | -4.75% | -2.37% | -0.04% | +7.65% | +7.31% | -6.00% | -6.28% | -7.67% | +10.36% | +13.61% | +20.06% |
| 2022 | -9.25% | +0.99% | +1.24% | -9.54% | +0.72% | -9.13% | +11.11% | -2.09% | -9.85% | +10.61% | +2.75% | -6.29% | -19.76% |
| 2021 | +5.66% | +5.22% | +0.77% | +2.30% | +0.43% | +2.20% | -3.57% | +2.31% | -3.48% | +5.23% | -4.45% | +2.48% | +15.43% |
| 2020 | +2.19% | +9.54% | +11.94% |
Drawdown analysis of BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF)
The maximum drawdown for the BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 586 trading sessions.
The current BBSC drawdown is -0.37%.
Since Nov 17, 2020 BBSC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.97% | Nov 8, 2021 | 152 | Jun 16, 2022 | 586 | Oct 16, 2024 | 738 |
| -29.32% | Nov 25, 2024 | 90 | Apr 8, 2025 | 112 | Sep 18, 2025 | 202 |
| -9.54% | Jan 22, 2026 | 46 | Mar 30, 2026 | 10 | Apr 14, 2026 | 56 |
| -9.51% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -9.14% | Mar 15, 2021 | 7 | Mar 24, 2021 | 52 | Jun 8, 2021 | 59 |
| -8.90% | Jun 25, 2021 | 15 | Jul 19, 2021 | 69 | Oct 25, 2021 | 84 |
| -6.90% | Feb 9, 2021 | 16 | Mar 4, 2021 | 5 | Mar 11, 2021 | 21 |
| -5.31% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -4.36% | Dec 11, 2025 | 13 | Dec 31, 2025 | 5 | Jan 8, 2026 | 18 |
| -4.26% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.15% | Jun 8, 2021 | 8 | Jun 18, 2021 | 5 | Jun 25, 2021 | 13 |
| -3.93% | Oct 6, 2025 | 4 | Oct 10, 2025 | 2 | Oct 14, 2025 | 6 |
| -3.55% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -3.32% | Jan 22, 2021 | 5 | Jan 29, 2021 | 3 | Feb 3, 2021 | 8 |
| -2.81% | Dec 23, 2020 | 6 | Jan 4, 2021 | 2 | Jan 6, 2021 | 8 |
| -2.80% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -2.71% | Oct 15, 2025 | 5 | Oct 22, 2025 | 3 | Oct 27, 2025 | 8 |
| -2.43% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -1.79% | Apr 20, 2026 | 7 | Apr 29, 2026 | 1 | Apr 30, 2026 | 8 |
| -1.67% | Nov 27, 2020 | 1 | Nov 30, 2020 | 4 | Dec 4, 2020 | 5 |
| -1.56% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.39% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -0.99% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -0.98% | Nov 17, 2020 | 1 | Nov 18, 2020 | 3 | Nov 23, 2020 | 4 |
| -0.77% | May 28, 2026 | 2 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |