(BBRE) JPMorgan BetaBuilders - Performance 12.9% in 12m
Compare BBRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.99%
#6 in Group
Rel. Strength
69.16%
#2455 in Universe
Total Return 12m
12.91%
#18 in Group
Total Return 5y
58.86%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BBRE (12.9%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.92% | 16.8% | 65.4% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
11.8% | 13.3% | 59.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
12.2% | 13% | 56.9% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
11.7% | 12.2% | 55.5% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
11.5% | 15.5% | 48.4% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
10.7% | 6.73% | 45% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
11% | 13.4% | 44.1% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
12.1% | 15% | 44.1% | - | - | - | - | - |
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 | 11.85% | 11.54% | 13.81% |
| 3 Months | -3.33% | -0.97% | -6.30% |
| 12 Months | 12.91% | 15.45% | 10.65% |
| 5 Years | 58.86% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | BBRE | XLRE | S&P 500 |
| 1 Month | 95.2% | 94.5% | 83% |
| 3 Months | -78.9% | -61.6% | -75.3% |
| 12 Months | 27.7% | 32.2% | 50.1% |
| 5 Years | 50.9% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #24 | 0.27% | -1.73% |
| 3 Month | #24 | -2.38% | 3.17% |
| 12 Month | #17 | -2.20% | 2.05% |
| 5 Years | #6 | 7.05% | -23.5% |
FAQs
Does BBRE JPMorgan BetaBuilders outperforms the market?
No,
over the last 12 months BBRE made 12.91%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months BBRE made -3.33%, while XLRE made -0.97%.
Over the last 3 months BBRE made -3.33%, while XLRE made -0.97%.
Performance Comparison BBRE vs Indeces and Sectors
BBRE vs. Indices BBRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | -1.96% | -2.04% | 2.26% |
| US NASDAQ 100 | QQQ | -1.20% | -5.51% | -2.25% | 1.27% |
| US Dow Jones Industrial 30 | DIA | -1.42% | 1.86% | -1.75% | 5.20% |
| German DAX 40 | DAX | -0.99% | -3.11% | -28.3% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.19% | 0.02% | -2.81% | 5.54% |
| Hongkong Hang Seng | HSI | -4.18% | -8.08% | -10.4% | -0.77% |
| India NIFTY 50 | INDA | 3.91% | 7.01% | -2.48% | 13.1% |
| Brasil Bovespa | EWZ | -2.06% | -5.39% | -10.7% | 21.2% |
BBRE vs. Sectors BBRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | -1.56% | -9.10% | -8.65% |
| Consumer Discretionary | XLY | -1.39% | -2.38% | -1.06% | -1.36% |
| Consumer Staples | XLP | -0.15% | 5.26% | -8.97% | 3.79% |
| Energy | XLE | -0.83% | 5.09% | 4.55% | 22.4% |
| Financial | XLF | -2.11% | -1.67% | -9.14% | -9.52% |
| Health Care | XLV | 2.0% | 11.0% | 2.95% | 17.0% |
| Industrial | XLI | -2.70% | -4.97% | -3.47% | 1.92% |
| Materials | XLB | -0.81% | -1.71% | 2.85% | 18.1% |
| Real Estate | XLRE | 0.31% | 0.31% | -2.79% | -2.54% |
| Technology | XLK | -2.09% | -9.37% | 0.84% | 5.81% |
| Utilities | XLU | -1.06% | 2.26% | -9.70% | -4.56% |
| Aerospace & Defense | XAR | -2.99% | -9.31% | -13.5% | -14.4% |
| Biotech | XBI | 5.58% | 0.04% | 18.1% | 25.2% |
| Homebuilder | XHB | -1.48% | 0.37% | 11.2% | 20.5% |
| Retail | XRT | -2.91% | -2.80% | 2.20% | 14.4% |