BBIN vs SMBS
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
BBIN vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$6.30B
SMBS
$6.30B
Expense Ratio
BBIN
0.07%
Winner
SMBS
0.03%
Max Drawdown
BBIN
33.37%
Winner
SMBS
3.68%
Sharpe Ratio
Winner
BBIN
1.32
SMBS
0.69
5Y Beta
BBIN
0.74
Winner
SMBS
0.03
5Y Dividends CAGR
BBIN
30.81%
SMBS
N/A
BBIN vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBIN
+1.07%
SMBS
-0.66%
3M
Winner
BBIN
-0.61%
SMBS
-1.16%
6M
Winner
BBIN
+11.15%
SMBS
+1.22%
1Y
Winner
BBIN
+25.41%
SMBS
+6.49%
5Y(CAGR)
BBIN
+9.38%
SMBS
N/A
Max(CAGR)
Winner
BBIN
+10.23%
SMBS
+5.72%
BBIN vs SMBS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | SMBS |
|---|---|---|
| 2026 | +7.08% | +0.56% |
| 2025 | +32.42% | +8.23% |
| 2024 | +4.74% | -0.07% |
| 2023 | +17.51% | N/A |
| 2022 | -14.84% | N/A |
| 2021 | +11.24% | N/A |
| 2020 | +6.94% | N/A |
| 2019 | +3.14% | N/A |
BBIN vs SMBS Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current BBIN drawdown is -1.92%. The current SMBS drawdown is -1.57%.
| Rank | BBIN | SMBS |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -2.53% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -11.57% Feb 25, 2026 - Mar 20, 2026 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between BBIN and SMBS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
BBIN vs SMBS dividend yield comparison.
| Year | BBIN | SMBS |
|---|---|---|
| 2026 | 0.33% | 1.70% |
| 2025 | 3.87% | 4.83% |
| 2024 | 3.41% | 0.50% |
| 2023 | 3.20% | 0.00% |
| 2022 | 2.83% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 0.09% | 0.00% |
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