BBEM vs PRIV
Comparison between JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
BBEM vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEM
$853M
Winner
PRIV
$853M
Expense Ratio
Winner
BBEM
0.15%
PRIV
0.55%
Max Drawdown
BBEM
18.29%
Winner
PRIV
3.39%
Sharpe Ratio
Winner
BBEM
1.64
PRIV
0.56
5Y Beta
BBEM
0.82
Winner
PRIV
0.05
BBEM vs PRIV - Holdings Comparison
BBEM and PRIV have 1 common holdings. Overlap is -0.17%
BBEM's top 25 holdings weight is 47.29%. PRIV's top 25 holdings weight is 40.72%.
| Rank | BBEM | PRIV |
|---|---|---|
| #1 | n/a (n/a) - 13.63% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.86% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.69% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.27% |
| #3 | SK HYNIX INC (n/a) - 6.31% | n/a (n/a) - 4.26% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.67% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.22% |
| #5 | n/a (n/a) - 2.15% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.73% |
| #6 | MEDIATEK INC (n/a) - 1.63% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.69% |
| #7 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.34% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.11% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.10% | n/a (n/a) - 1.52% |
| #9 | n/a (n/a) - 0.92% | AT&T MOBILITY II LLC 0% (n/a) - 1.24% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.85% | n/a (n/a) - 1.11% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.78% | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.11% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.72% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.08% |
| #13 | HDFC BANK LTD (n/a) - 0.64% | n/a (n/a) - 0.85% |
| #14 | SK SQUARE (n/a) - 0.55% | BAYER US FINANCE LLC 6.375% (n/a) - 0.72% |
| #15 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.55% | AUTONATION, INC. 4.45% (n/a) - 0.61% |
| #16 | n/a (n/a) - 0.54% | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.51% | n/a (n/a) - 0.39% |
| #18 | ICICI BANK LTD (n/a) - 0.49% | HCA INC. 5.5% (n/a) - 0.36% |
| #19 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.48% | ENERGY TRANSFER LP 5.25% (n/a) - 0.32% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.48% | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31% |
| #21 | PDD HOLDINGS INC ADR (PDD) - 0.48% | BOEING CO. 6.298% (n/a) - 0.31% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.46% | LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31% |
| #23 | VALE SA (n/a) - 0.44% | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31% |
| #24 | BHARTI AIRTEL LTD (n/a) - 0.44% | WELLS FARGO & CO. 5.605% (n/a) - 0.31% |
| #25 | INDIAN RUPEE (n/a) - 0.44% | MORGAN STANLEY 5.664% (n/a) - 0.31% |
| Total Holdings | 1013 | 272 |
BBEM vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBEM
+3.28%
PRIV
+0.18%
3M
Winner
BBEM
+18.38%
PRIV
+0.65%
6M
Winner
BBEM
+25.34%
PRIV
+1.09%
1Y
Winner
BBEM
+43.82%
PRIV
+5.44%
Max(CAGR)
Winner
BBEM
+21.51%
PRIV
+4.57%
BBEM vs PRIV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBEM | PRIV |
|---|---|---|
| 2026 | +20.00% | +0.78% |
| 2025 | +31.97% | +5.22% |
| 2024 | +6.97% | N/A |
| 2023 | +6.01% | N/A |
BBEM vs PRIV Drawdown Comparison
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current BBEM drawdown is -4.30%. The current PRIV drawdown is -1.05%.
| Rank | BBEM | PRIV |
|---|---|---|
| #1 | -17.42% Oct 7, 2024 - Jun 6, 2025 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -12.37% Jul 31, 2023 - Mar 12, 2024 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -8.73% Jun 2, 2026 - Jun 5, 2026 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -8.42% Jul 12, 2024 - Sep 24, 2024 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -5.41% May 8, 2026 - May 26, 2026 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -5.24% Oct 29, 2025 - Dec 29, 2025 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -4.69% Apr 9, 2024 - May 2, 2024 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -4.30% May 17, 2024 - Jul 3, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -4.28% Oct 6, 2025 - Oct 20, 2025 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -4.23% Jun 15, 2023 - Jul 13, 2023 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -3.62% Jan 28, 2026 - Feb 11, 2026 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -3.19% Jul 23, 2025 - Aug 12, 2025 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -2.36% May 15, 2023 - Jun 2, 2023 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -2.16% Jun 11, 2025 - Jun 24, 2025 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between BBEM and PRIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
BBEM vs PRIV dividend yield comparison.
| Year | BBEM | PRIV |
|---|---|---|
| 2026 | 0.19% | 1.85% |
| 2025 | 5.86% | 3.75% |
| 2024 | 2.73% | 0.00% |
| 2023 | 1.94% | 0.00% |
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