BBIN vs XMMO
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
5-Year PerformanceXMMO has outperformed BBIN, delivering a return of +15.2% compared to +8.8%
BBIN vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$5.80B
XMMO
$5.80B
Expense Ratio
Winner
BBIN
0.07%
XMMO
0.35%
Max Drawdown
Winner
BBIN
33.37%
XMMO
55.37%
Sharpe Ratio
BBIN
1.36
Winner
XMMO
1.73
5Y Beta
Winner
BBIN
0.74
XMMO
1.09
P/E Ratio
BBIN
N/A
XMMO
35.10
Forward P/E
BBIN
N/A
XMMO
20.33
PEG Ratio
BBIN
N/A
XMMO
0.16
5Y Dividends CAGR
Winner
BBIN
30.81%
XMMO
20.41%
5Y EPS CAGR
BBIN
N/A
XMMO
15.41%
Debt to Equity
BBIN
N/A
XMMO
60.07%
P/S Ratio
BBIN
N/A
XMMO
3.33
P/B Ratio
BBIN
N/A
XMMO
4.20
BBIN vs XMMO - Holdings Comparison
BBIN and XMMO have 1 common holdings. Overlap is -0.04%
BBIN's top 25 holdings weight is 25.39%. XMMO's top 25 holdings weight is 56.41%.
| Rank | BBIN | XMMO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.59% | CURTISS-WRIGHT CORP (CW) - 3.93% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.50% | TECHNIPFMC PLC (n/a) - 3.68% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.40% | FABRINET (FN) - 2.74% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% | ROYAL GOLD INC (RGLD) - 2.71% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.34% | WOODWARD INC (WWD) - 2.66% |
| #6 | NESTLE SA (n/a) - 1.27% | ATI INC (ATI) - 2.63% |
| #7 | SHELL PLC (n/a) - 1.20% | FLEX LTD (FLEX) - 2.50% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.07% | TTM TECHNOLOGIES INC (TTMI) - 2.33% |
| #9 | SIEMENS AG (n/a) - 1.04% | NVENT ELECTRIC PLC (NVT) - 2.30% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.02% | BWX TECHNOLOGIES INC (BWXT) - 2.27% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | NEXTPOWER INC CLASS A (NXT) - 2.22% |
| #12 | BHP GROUP LTD (n/a) - 0.92% | MASTEC INC (MTZ) - 2.21% |
| #13 | TOTALENERGIES SE (TTE) - 0.87% | API GROUP CORP (APG) - 2.21% |
| #14 | SAP SE (n/a) - 0.86% | MUELLER INDUSTRIES INC (MLI) - 2.17% |
| #15 | BANCO SANTANDER SA (n/a) - 0.86% | STERLING INFRASTRUCTURE INC (STRL) - 2.02% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.84% | HECLA MINING CO (HL) - 1.96% |
| #17 | ALLIANZ SE (n/a) - 0.84% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.75% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% |
| #19 | ABB LTD (n/a) - 0.74% | MKS INC (MKSI) - 1.86% |
| #20 | IBERDROLA SA (n/a) - 0.70% | RBC BEARINGS INC (RBC) - 1.81% |
| #21 | HITACHI LTD (n/a) - 0.68% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.66% | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% | W.P. CAREY INC (WPC) - 1.63% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.63% | DYCOM INDUSTRIES INC (DY) - 1.60% |
| Total Holdings | 661 | 78 |
BBIN vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
BBIN
+1.73%
Winner
XMMO
+7.65%
3M
BBIN
-0.29%
Winner
XMMO
+12.99%
6M
BBIN
+12.64%
Winner
XMMO
+21.75%
1Y
BBIN
+27.00%
Winner
XMMO
+38.89%
5Y(CAGR)
BBIN
+8.83%
Winner
XMMO
+15.17%
10Y(CAGR)
BBIN
N/A
XMMO
+19.88%
Max(CAGR)
BBIN
+10.28%
Winner
XMMO
+12.62%
BBIN vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | XMMO |
|---|---|---|
| 2026 | +7.27% | +18.09% |
| 2025 | +32.42% | +12.76% |
| 2024 | +4.74% | +39.61% |
| 2023 | +17.51% | +22.48% |
| 2022 | -14.84% | -16.03% |
| 2021 | +11.24% | +18.27% |
| 2020 | +6.94% | +28.91% |
| 2019 | +3.14% | +37.05% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +35.95% |
| 2016 | N/A | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
BBIN vs XMMO Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current BBIN drawdown is -1.74%. The current XMMO drawdown is -1.81%.
| Rank | BBIN | XMMO |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -11.57% Feb 25, 2026 - Mar 20, 2026 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -8.46% Oct 31, 2007 - Dec 10, 2007 |
Correlation
Correlation between BBIN and XMMO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
BBIN vs XMMO dividend yield comparison.
| Year | BBIN | XMMO |
|---|---|---|
| 2026 | 0.33% | 0.15% |
| 2025 | 3.87% | 0.78% |
| 2024 | 3.41% | 0.34% |
| 2023 | 3.20% | 0.80% |
| 2022 | 2.83% | 1.43% |
| 2021 | 3.54% | 0.41% |
| 2020 | 1.07% | 0.61% |
| 2019 | 0.09% | 0.60% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
Select Stocks to Compare
Popular: BBIN vs SPYXMMO vs SPY
More Comparisons
Compare with similar stocks