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BBLB vs DWWN

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

BBLBACboe

Principal Long Duration ETF

DWWNDCboe

Overlap

No data

Expense ratio

BBLB −0.15pt a year

BBLB0.04%DWWN0.19%

Avg volume · 30D

BBLB 10.1×the volume

BBLB1.49KDWWN148

BBLB vs DWWN Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%BBLB+1.1%DWWN

Jul 31, 2026 to Oct 30, 2026. BBLB +0.8%. DWWN +1.1%. Use the arrow keys to read each point.−8%−6%−4%−2%Jul 2026Sep 2026Oct 2026
Expense ratio
BBLB 0.04%, better
DWWN 0.19%
Fund size
BBLB $36M
DWWN $11M
1Y total return
BBLB −5.1%
DWWN No data
Yield (12M)
BBLB 5.02%
DWWN No data
Holdings
BBLB 41
DWWN 57
Avg volume (30D)
BBLB 1.49K sh, better
DWWN 148 sh
NAV per share
BBLB $77.21
DWWN $24.12
52W range

ETF.net Grade

BBLB: Cost 92, Risk 57, Mission 100, Tradability 27, Holdings 69, Durability 33. DWWN: Cost 15, Risk 35, Mission not scored, Tradability 11, Holdings 74, Durability 12.
Pillar letters and Scores for BBLB, DWWN, with each pillar’s weight
PillarBBLBDWWN
Cost30% weightA92HigherF15
Mission25% weightA100Not scored
Risk15% weightB57HigherD35
Tradability15% weightD27HigherF11
Holdings10% weightB69A74Higher
Durability5% weightD33HigherF12

Rank among Treasuries (20+ Year) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BBLB and DWWN are both graded against the same 11 Treasuries (20+ Year) funds, so their Grades compare head to head.

Treasuries (20+ Year)⁠

Category · 11 funds
See all 11 ›

BBLB ranks 2nd and DWWN 11th of 11 funds in the Treasuries (20+ Year) Category.

  1. Rank 1AVGLTVanguard Long-Term Treasury ETFScore 84
  2. Rank 2ABBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFScore 73
  3. Rank 3AEDVVanguard Extended Duration Treasury ETFScore 72
  4. Rank 10DTFJLInnovator 20+ Year Treasury Bond 5 Floor ETFScore 38
  5. Rank 11DDWWNPrincipal Long Duration ETFScore 25

Our read on each fund

ETF.net Research

BBLBAJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

DWWNDPrincipal Long Duration ETF

In short

BBLB The same 20+ year Treasury index the category's household name tracks, at a fraction of the fee. A plain, cheap wrapper on the long end of the curve, still small and young by category standards.

DWWN No data

Stated mandate

BBLB The fund seeks investment results that closely correspond, before fees and expenses, to the ICE U.S. Treasury 20+ Year Bond Index.

DWWN No data

Why people hold it

  • BBLB Costs 0.04% a year against a 0.15% median for long-Treasury funds, and follows the very same index as TLT, which charges 0.15%.
  • No clever overlay. It holds the actual long-dated Treasuries of the ICE U.S. Treasury 20+ Year Bond Index, a few dozen bonds, and has hugged that benchmark closely.
  • Coupon income is paid out monthly, not quarterly, so cash arrives on a steadier rhythm.
  • On cost and index fidelity, one of the tidiest implementations in the long-Treasury group, alongside cheap rivals like VGLT and EDV.

DWWN No data

Worth knowing

  • BBLB Trades thinly next to the category's giants, so spreads can widen. Limit orders do real work here.
  • A small fund launched in 2023, without the asset base or history of the older names tracking the same ground.
  • Bonds maturing 20+ years out swing hard when long yields move. Credit risk is about as low as it gets; interest-rate risk is not.

DWWN No data

Full BBLB profile⁠

Full DWWN profile⁠

BBLB vs DWWN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBLB vs DWWN Cost

Overpaying DWWN vs BBLB

$3,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBLB 0.04%

    $849

  • DWWN 0.19%

    $3,952

$10,000
30 years

Cost over time

  • BBLB 0.04%
  • DWWN 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530DWWN $3,952BBLB $849

Year by year

YearBBLBDWWNOverpaying
10$73$347$274
20$288$1,351$1,063
30$849$3,952$3,103

Expense ratio

  • 0.04%BBLB, cheaper
  • 0.19%DWWN
  • Middle half of Treasuries (20+ Year) funds
  • Median 0.15%

BBLB 2nd cheapest of 11 funds

DWWN 10th cheapest of 11 funds

BBLB vs DWWN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BBLB 5.02%
DWWN No data
Payout (12M)
BBLB $3.88
DWWN No data
Last payment
BBLB $0.34
DWWN $0.10
Ex-dividend
BBLB Oct 1, 2026
DWWN Oct 1, 2026
Paid on
BBLB Oct 5, 2026
DWWN Oct 5, 2026
Frequency
BBLB Monthly
DWWN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BBLBMonthly · 42 paymentsAll BBLB payments⁠
One bar per payment. 42 payments from 2023 to 2026 YTD. May 1, 2023 $0.12; Jun 1, 2023 $0.34; Jul 3, 2023 $0.25; Aug 1, 2023 $0.34; Sep 1, 2023 $0.34; Oct 2, 2023 $0.33; Nov 1, 2023 $0.33; Dec 1, 2023 $0.32; Dec 28, 2023 $0.31; Feb 1, 2024 $0.35; Mar 1, 2024 $0.45; Apr 1, 2024 $0.36; May 1, 2024 $0.34; Jun 3, 2024 $0.34; Jul 1, 2024 $0.32; Aug 1, 2024 $0.33; Sep 3, 2024 $0.33; Oct 1, 2024 $0.56; Nov 1, 2024 $0.39; Dec 2, 2024 $0.31; Dec 31, 2024 $0.35; Feb 3, 2025 $0.25; Mar 3, 2025 $0.29; Apr 1, 2025 $0.30; May 1, 2025 $0.39; Jun 2, 2025 $0.29; Jul 1, 2025 $0.36; Aug 1, 2025 $0.47; Sep 2, 2025 $0.35; Oct 1, 2025 $0.35; Nov 3, 2025 $0.35; Dec 1, 2025 $0.35; Dec 31, 2025 $0.41; Feb 2, 2026 $0.30; Mar 2, 2026 $0.32; Apr 1, 2026 $0.07; May 1, 2026 $0.34; Jun 1, 2026 $0.37; Jul 1, 2026 $0.34; Aug 3, 2026 $0.35; Sep 1, 2026 $0.34; Oct 1, 2026 $0.34. Use the arrow keys to read each point.$0$0.5020232026YTD
DWWNMonthly · 4 paymentsAll DWWN payments⁠
One bar per payment. 4 payments from 2023 to 2026 YTD. Jul 1, 2026 $0.12; Aug 3, 2026 $0.11; Sep 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.$0$0.5020232026YTD

BBLB vs DWWN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BBLB 13.3%DWWN No data
Return per unit of riskSharpe ratio, 3 years
BBLB −0.003DWWN No data
Worst fallMax drawdown, 5 years
BBLB −21.0%since Apr 2023DWWN No data
Market sensitivityBeta, 5 years
BBLB 2.40DWWN 0.46

BBLB and DWWN in the news

All news⁠

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