BBEM vs TSLY
Comparison between JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF) and YIELDMAX(R) TSLA OPTION INCOME STRATEGY ETF (TSLY, ETF).
BBEM vs TSLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBEM
$821M
TSLY
$819M
Expense Ratio
Winner
BBEM
0.15%
TSLY
1.07%
Max Drawdown
Winner
BBEM
18.29%
TSLY
88.48%
Sharpe Ratio
Winner
BBEM
1.24
TSLY
0.59
5Y Beta
Winner
BBEM
0.85
TSLY
1.83
BBEM vs TSLY - Holdings Comparison
BBEM and TSLY have 1 common holdings. Overlap is -9.52%
BBEM's top 25 holdings weight is 46.39%. TSLY's top 25 holdings weight is 2.82%.
| Rank | BBEM | TSLY |
|---|---|---|
| #1 | n/a (n/a) - 14.45% | TSLA 09/18/2026 410.01 C (n/a) - 8.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.00% | TSLA 09/18/2026 415.01 C (n/a) - 7.26% |
| #3 | SK HYNIX INC (n/a) - 6.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.28% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.64% | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% |
| #5 | n/a (n/a) - 1.71% | TSLA US 07/17/26 C417.5 (n/a) - 0.23% |
| #6 | MEDIATEK INC (n/a) - 1.59% | TSLA US 07/17/26 C430 (n/a) - 0.09% |
| #7 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.00% | TSLA US 07/17/26 C427.5 (n/a) - 0.09% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.90% | TSLA US 07/17/26 C425 (n/a) - 0.09% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.81% | TSLA US 07/17/26 C435 (n/a) - 0.06% |
| #10 | n/a (n/a) - 0.80% | TSLA US 07/17/26 C437.5 (n/a) - 0.06% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77% | TSLA US 07/17/26 C442.5 (n/a) - 0.04% |
| #12 | HDFC BANK LTD (n/a) - 0.74% | US DOLLARS (n/a) - 0.01% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% | TSLA US 07/17/26 C422.5 (n/a) - -0.15% |
| #14 | SK SQUARE (n/a) - 0.71% | CASH OFFSET (n/a) - -0.18% |
| #15 | ICICI BANK LTD (n/a) - 0.59% | TSLA US 07/17/26 C420 (n/a) - -0.20% |
| #16 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.59% | TSLA US 07/17/26 C410 (n/a) - -0.23% |
| #17 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.59% | TSLA US 07/17/26 C405 (n/a) - -0.27% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | TSLA US 07/17/26 C415 (n/a) - -0.29% |
| #19 | n/a (n/a) - 0.55% | TSLA US 07/17/26 C400 (n/a) - -0.33% |
| #20 | YAGEO CORP (n/a) - 0.49% | TSLA US 07/17/26 C402.5 (n/a) - -0.58% |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 0.48% | TSLA 09/18/2026 410.01 P (n/a) - -8.25% |
| #22 | PDD HOLDINGS INC ADR (PDD) - 0.48% | TSLA 09/18/2026 415.01 P (n/a) - -9.52% |
| #23 | BHARTI AIRTEL LTD (n/a) - 0.48% | N/A |
| #24 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.42% | N/A |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.42% | N/A |
| Total Holdings | 1385 | 22 |
BBEM vs TSLY - Historical Returns
Returns include dividend reinvestment.
1M
BBEM
-7.56%
Winner
TSLY
-5.03%
3M
Winner
BBEM
+5.42%
TSLY
-1.39%
6M
Winner
BBEM
+12.46%
TSLY
-7.64%
1Y
Winner
BBEM
+34.09%
TSLY
+20.35%
Max(CAGR)
Winner
BBEM
+19.66%
TSLY
+11.03%
BBEM vs TSLY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BBEM | TSLY |
|---|---|---|
| 2026 | +16.64% | -7.45% |
| 2025 | +31.97% | +21.01% |
| 2024 | +6.97% | +28.60% |
| 2023 | +6.01% | +64.39% |
| 2022 | N/A | -27.02% |
BBEM vs TSLY Drawdown Comparison
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The maximum drawdown for TSLY was -49.33%, occurring on Mar 10, 2025. Recovery took 219 trading sessions.
The current BBEM drawdown is -7.56%. The current TSLY drawdown is -15.31%.
| Rank | BBEM | TSLY |
|---|---|---|
| #1 | -17.42% Oct 7, 2024 - Jun 6, 2025 | -49.33% Dec 17, 2024 - Nov 3, 2025 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -45.65% Jul 18, 2023 - Dec 2, 2024 |
| #3 | -12.37% Jul 31, 2023 - Mar 12, 2024 | -38.81% Dec 2, 2022 - Jun 12, 2023 |
| #4 | -10.25% Jun 22, 2026 - Jul 17, 2026 | -21.50% Dec 22, 2025 - Apr 8, 2026 |
| #5 | -8.73% Jun 2, 2026 - Jun 18, 2026 | -12.75% Nov 3, 2025 - Dec 15, 2025 |
| #6 | -8.42% Jul 12, 2024 - Sep 24, 2024 | -10.03% Jun 20, 2023 - Jul 3, 2023 |
| #7 | -5.41% May 8, 2026 - May 26, 2026 | -3.65% Dec 16, 2025 - Dec 22, 2025 |
| #8 | -5.24% Oct 29, 2025 - Dec 29, 2025 | -2.73% Jul 5, 2023 - Jul 13, 2023 |
| #9 | -4.69% Apr 9, 2024 - May 2, 2024 | -0.90% Dec 11, 2024 - Dec 13, 2024 |
| #10 | -4.30% May 17, 2024 - Jul 3, 2024 | -0.76% Nov 28, 2022 - Nov 30, 2022 |
| #11 | -4.28% Oct 6, 2025 - Oct 20, 2025 | -0.41% Dec 2, 2024 - Dec 4, 2024 |
| #12 | -4.23% Jun 15, 2023 - Jul 13, 2023 | -0.25% Jun 13, 2023 - Jun 16, 2023 |
| #13 | -3.62% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #14 | -3.19% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #15 | -2.36% May 15, 2023 - Jun 2, 2023 | N/A |
Correlation
Correlation between BBEM and TSLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
BBEM vs TSLY dividend yield comparison.
| Year | BBEM | TSLY |
|---|---|---|
| 2026 | 0.79% | 34.13% |
| 2025 | 5.86% | 91.19% |
| 2024 | 2.73% | 82.30% |
| 2023 | 1.94% | 76.47% |
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