(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
42.11%
#4 in Group
Rel. Strength
67.99%
#2572 in Universe
Total Return 12m
12.92%
#18 in Group
Total Return 5y
54.31%
#9 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 (15.1%)
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 |
-2.9% | 19.5% | 63.3% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-2.84% | 13.1% | 55.3% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-3% | 12.9% | 54.3% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-2.62% | 13% | 52.8% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-3.11% | 12.2% | 49.8% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-1.91% | 15.1% | 40.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-4.82% | 6.95% | 41.1% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-2.64% | 13.7% | 39.7% | - | - | - | - | - |
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 | -3.00% | -1.91% | -4.31% |
| 3 Months | -5.27% | -2.79% | -7.85% |
| 12 Months | 12.92% | 15.12% | 10.76% |
| 5 Years | 54.31% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | BBRE | XLRE | S&P 500 |
| 1 Month | -28.7% | -28.7% | -35.6% |
| 3 Months | -70.8% | -51.3% | -89.7% |
| 12 Months | 38.8% | 40.8% | 58.3% |
| 5 Years | 51.6% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #18 | -1.11% | 1.37% |
| 3 Month | #25 | -2.55% | 2.81% |
| 12 Month | #19 | -1.91% | 1.95% |
| 5 Years | #9 | 9.63% | -25.2% |
FAQs
Does BBRE JPMorgan BetaBuilders outperforms the market?
No,
over the last 12 months BBRE made 12.92%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months BBRE made -5.27%, while XLRE made -2.79%.
Over the last 3 months BBRE made -5.27%, while XLRE made -2.79%.
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 | -4.47% | 1.31% | -3.50% | 2.16% |
| US NASDAQ 100 | QQQ | -6.43% | 1.24% | -3.50% | 0.91% |
| US Dow Jones Industrial 30 | DIA | -2.40% | 2.78% | -3.76% | 5.94% |
| German DAX 40 | DAX | -1.81% | 0.81% | -21.9% | -10.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.06% | 0.50% | -2.08% | 4.30% |
| Hongkong Hang Seng | HSI | -2.20% | -0.12% | -5.37% | -1.10% |
| India NIFTY 50 | INDA | 2.96% | -4.56% | -5.10% | 11.1% |
| Brasil Bovespa | EWZ | -4.22% | -4.97% | -8.0% | 18.4% |
BBRE vs. Sectors BBRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.33% | 2.58% | -12.2% | -9.48% |
| Consumer Discretionary | XLY | -6.82% | 1.04% | -6.66% | -1.43% |
| Consumer Staples | XLP | 2.99% | -5.75% | -8.82% | 3.43% |
| Energy | XLE | -1.12% | 8.63% | -1.07% | 24.9% |
| Financial | XLF | -2.51% | 1.78% | -11.6% | -6.38% |
| Health Care | XLV | -1.45% | 1.97% | -1.49% | 12.7% |
| Industrial | XLI | -2.64% | 1.07% | -3.85% | 6.01% |
| Materials | XLB | -1.22% | 1.51% | 3.39% | 18.3% |
| Real Estate | XLRE | 0.36% | -1.09% | -1.35% | -2.20% |
| Technology | XLK | -8.28% | 1.52% | 1.37% | 6.68% |
| Utilities | XLU | -0.32% | -4.68% | -6.60% | -7.52% |
| Aerospace & Defense | XAR | -4.03% | -2.70% | -14.8% | -14.1% |
| Biotech | XBI | -3.60% | 4.84% | 9.59% | 15.2% |
| Homebuilder | XHB | -2.72% | 3.02% | 11.5% | 20.9% |
| Retail | XRT | -1.68% | -0.07% | 0.62% | 16.5% |