(BBRE) JPMorgan BetaBuilders - Performance 9.9% in 12m
BBRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.99%
#5 in Peer-Group
Rel. Strength
55.52%
#3318 in Stock-Universe
Total Return 12m
9.94%
#22 in Peer-Group
Total Return 5y
55.80%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 101.30 USD |
| 52 Week Low | 82.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.20 |
| Buy/Sell Signal +-5 | -0.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BBRE (9.9%) vs XLRE (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
1.07% | 10.1% | 61.8% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
2.3% | 11.1% | 57.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
2.45% | 11.1% | 55.3% | - | - | - | - | - |
| DTCR NASDAQ Global X Data Center |
7.14% | 26.8% | 37.3% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
2.14% | 9.78% | 55.2% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
3.23% | 13.9% | 48.3% | - | - | - | - | - |
| VPN NASDAQ Global X Data Center REITs |
4.63% | 23.8% | 30.8% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
2.83% | 12.3% | 44% | - | - | - | - | - |
Performance Comparison: BBRE vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for BBRE
| Total Return (including Dividends) | BBRE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.60% | 3.23% | 2.95% |
| 3 Months | -0.26% | 1.97% | 6.01% |
| 12 Months | 9.94% | 13.90% | 13.19% |
| 5 Years | 55.80% | 48.31% | 117.19% |
| Trend Score (consistency of price movement) | BBRE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 59.6% | 79.2% | 78.3% |
| 3 Months | 47.3% | 59% | 84.6% |
| 12 Months | -11.1% | 0% | 43.3% |
| 5 Years | 49% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -1.57% | -1.31% |
| 3 Month | #24 | -2.18% | -5.91% |
| 12 Month | #23 | -3.48% | -2.88% |
| 5 Years | #6 | 5.05% | -28.27% |
FAQs
Does JPMorgan BetaBuilders (BBRE) outperform the market?
No,
over the last 12 months BBRE made 9.94%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.90%.
Over the last 3 months BBRE made -0.26%, while XLRE made 1.97%.
Performance Comparison BBRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BBRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -1.4% | -1.1% | -3% |
| US NASDAQ 100 | QQQ | -1.4% | -2.1% | -1.7% | -5% |
| German DAX 40 | DAX | -0.2% | 4% | -17.6% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -1.2% | -0.5% | -6% |
| Hongkong Hang Seng | HSI | -1.9% | -5.8% | -19.8% | -23% |
| India NIFTY 50 | INDA | -1.1% | 1.1% | -2.3% | 10% |
| Brasil Bovespa | EWZ | 1.2% | -0.2% | -24.8% | 3% |
BBRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -2% | -6.3% | -15% |
| Consumer Discretionary | XLY | -2% | 2% | 8% | -10% |
| Consumer Staples | XLP | -0.9% | 2.2% | -3.2% | 3% |
| Energy | XLE | 4.2% | -1.9% | -1.5% | 14% |
| Financial | XLF | -2.3% | -0% | -5.6% | -16% |
| Health Care | XLV | 0% | -0.1% | 3.5% | 17% |
| Industrial | XLI | -1.3% | 0.1% | -8.4% | -10% |
| Materials | XLB | -0.2% | 0.6% | -3.1% | 10% |
| Real Estate | XLRE | -1.4% | -1.6% | -4.8% | -4% |
| Technology | XLK | -1.9% | -5.1% | -2.8% | -2% |
| Utilities | XLU | -1.5% | 1% | -7.8% | -10% |
| Aerospace & Defense | XAR | -0.9% | -2.8% | -18.8% | -33% |
| Biotech | XBI | -1.4% | -4.1% | 9.3% | 20% |
| Homebuilder | XHB | -5% | -0.3% | 7.4% | 15% |
| Retail | XRT | -0.8% | 0.3% | 4.2% | 7% |
BBRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.1% | -6.90% | 1.27% | 18% |
| Natural Gas | UNG | 8.3% | 6.4% | -0.3% | 27% |
| Gold | GLD | 2.6% | 1% | -26.4% | -32% |
| Silver | SLV | 4.1% | -6.3% | -20.3% | -11% |
| Copper | CPER | -1.7% | -1.9% | -19.2% | -2% |
BBRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -0.7% | -0.9% | 13% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 0.2% | -4.1% | -0% |