BBMC vs ARKQ
Comparison between JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed BBMC, delivering a return of +12.2% compared to +8.3%
BBMC vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2B
Winner
ARKQ
$2.10B
Expense Ratio
Winner
BBMC
0.07%
ARKQ
0.75%
Max Drawdown
Winner
BBMC
30.54%
ARKQ
60.20%
Sharpe Ratio
BBMC
1.64
Winner
ARKQ
2.02
5Y Beta
Winner
BBMC
1.03
ARKQ
1.66
P/E Ratio
BBMC
34.52
Winner
ARKQ
-2319.13
Forward P/E
Winner
BBMC
17.40
ARKQ
45.56
PEG Ratio
BBMC
N/A
ARKQ
1.45
5Y Dividends CAGR
BBMC
20.05%
ARKQ
N/A
5Y EPS CAGR
BBMC
10.27%
Winner
ARKQ
16.78%
Debt to Equity
BBMC
40.53%
ARKQ
N/A
P/S Ratio
Winner
BBMC
1.74
ARKQ
4.55
P/B Ratio
Winner
BBMC
2.86
ARKQ
5.71
BBMC vs ARKQ - Holdings Comparison
BBMC and ARKQ have 9 common holdings. Overlap is 1.12%
BBMC's top 25 holdings weight is 19.09%. ARKQ's top 25 holdings weight is 84.98%.
| Rank | BBMC | ARKQ |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.87% | TESLA INC (TSLA) - 10.16% |
| #2 | CIENA CORP (CIEN) - 1.52% | TERADYNE INC (TER) - 8.16% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 1.40% | ADVANCED MICRO DEVICES INC (AMD) - 6.42% |
| #4 | COHERENT CORP (COHR) - 1.17% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.83% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.97% | ALPHABET INC CLASS C (GOOG) - 4.71% |
| #6 | JABIL INC (JBL) - 0.66% | ROCKET LAB CORP (RKLB) - 4.62% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 0.62% | DEERE & CO (DE) - 4.05% |
| #8 | QNITY ELECTRONICS INC (Q) - 0.60% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.76% |
| #9 | TAPESTRY INC (TPR) - 0.58% | AMAZON.COM INC (AMZN) - 3.45% |
| #10 | TECHNIPFMC PLC (n/a) - 0.57% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | NATERA INC (NTRA) - 0.55% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% |
| #12 | NVENT ELECTRIC PLC (NVT) - 0.54% | ARCHER AVIATION INC CLASS A (ACHR) - 2.93% |
| #13 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% | AEROVIRONMENT INC (AVAV) - 2.54% |
| #14 | CURTISS-WRIGHT CORP (CW) - 0.53% | TRIMBLE INC (TRMB) - 2.45% |
| #15 | MASTEC INC (MTZ) - 0.53% | CATERPILLAR INC (CAT) - 2.38% |
| #16 | XPO INC (XPO) - 0.48% | NVIDIA CORP (NVDA) - 2.26% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 0.48% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.08% |
| #18 | FABRINET (FN) - 0.47% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | ALBEMARLE CORP (ALB) - 0.45% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.87% |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 0.45% | CAMECO CORP (n/a) - 1.83% |
| #21 | REDDIT INC CLASS A SHARES (RDDT) - 0.43% | KOMATSU LTD ADR (KMTUY) - 1.82% |
| #22 | WOODWARD INC (WWD) - 0.43% | AURORA INNOVATION INC CLASS A (AUR) - 1.78% |
| #23 | CARPENTER TECHNOLOGY CORP (CRS) - 0.42% | BWX TECHNOLOGIES INC (BWXT) - 1.72% |
| #24 | WILLIAMS-SONOMA INC (WSM) - 0.42% | ELBIT SYSTEMS LTD (n/a) - 1.64% |
| #25 | ATI INC (ATI) - 0.41% | BROADCOM INC (AVGO) - 1.61% |
| Total Holdings | 558 | 39 |
BBMC vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
+6.65%
Winner
ARKQ
+15.12%
3M
BBMC
+5.46%
Winner
ARKQ
+11.30%
6M
BBMC
+15.88%
Winner
ARKQ
+19.48%
1Y
BBMC
+29.96%
Winner
ARKQ
+81.50%
5Y(CAGR)
BBMC
+8.31%
Winner
ARKQ
+12.20%
10Y(CAGR)
BBMC
N/A
ARKQ
+23.16%
Max(CAGR)
BBMC
+17.54%
Winner
ARKQ
+18.87%
BBMC vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | ARKQ |
|---|---|---|
| 2026 | +12.47% | +15.84% |
| 2025 | +12.44% | +50.23% |
| 2024 | +15.88% | +36.90% |
| 2023 | +19.07% | +42.50% |
| 2022 | -20.05% | -47.92% |
| 2021 | +19.73% | +1.02% |
| 2020 | +61.97% | +103.11% |
| 2019 | N/A | +25.63% |
| 2018 | N/A | -10.07% |
| 2017 | N/A | +50.37% |
| 2016 | N/A | +16.82% |
| 2015 | N/A | -1.41% |
| 2014 | N/A | +0.15% |
BBMC vs ARKQ Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current BBMC drawdown is -0.40%.
| Rank | BBMC | ARKQ |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -4.15% Apr 17, 2020 - Apr 27, 2020 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between BBMC and ARKQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
BBMC vs ARKQ dividend yield comparison.
| Year | BBMC | ARKQ |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.25% | 0.27% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.87% | 0.80% |
| 2020 | 0.69% | 0.86% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 1.54% |
| 2015 | 0.00% | 0.98% |
Select Stocks to Compare
Popular: BBMC vs SPYARKQ vs SPY
More Comparisons
Compare with similar stocks