BBMC vs BSVO
Comparison between JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
BBMC vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$1.90B
Winner
BSVO
$2B
Expense Ratio
Winner
BBMC
0.07%
BSVO
0.45%
Max Drawdown
BBMC
30.54%
Winner
BSVO
29.80%
Sharpe Ratio
BBMC
1.70
Winner
BSVO
2.06
5Y Beta
BBMC
1.03
Winner
BSVO
0.97
P/E Ratio
Winner
BBMC
32.42
BSVO
1357.21
Forward P/E
BBMC
17.30
Winner
BSVO
10.99
5Y Dividends CAGR
BBMC
20.05%
BSVO
N/A
5Y EPS CAGR
BBMC
10.04%
BSVO
N/A
Debt to Equity
Winner
BBMC
40.30%
BSVO
144.99%
P/S Ratio
BBMC
1.71
Winner
BSVO
0.60
P/B Ratio
BBMC
2.71
Winner
BSVO
1.20
BBMC vs BSVO - Holdings Comparison
BBMC and BSVO have 1 common holdings. Overlap is -0.08%
BBMC's top 25 holdings weight is 16.82%. BSVO's top 25 holdings weight is 16.64%.
| Rank | BBMC | BSVO |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% | VIASAT INC (VSAT) - 0.90% |
| #2 | CIENA CORP (CIEN) - 1.36% | n/a (SPHR) - 0.83% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 1.14% | DANA INC (DAN) - 0.82% |
| #4 | COHERENT CORP (COHR) - 1.09% | TUTOR PERINI CORP (TPC) - 0.81% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% |
| #6 | JABIL INC (JBL) - 0.67% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.79% |
| #7 | TAPESTRY INC (TPR) - 0.60% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #8 | QNITY ELECTRONICS INC (Q) - 0.58% | HELMERICH & PAYNE INC (HP) - 0.77% |
| #9 | TECHNIPFMC PLC (n/a) - 0.58% | SCORPIO TANKERS INC (STNG) - 0.77% |
| #10 | CASEY'S GENERAL STORES INC (CASY) - 0.58% | ENOVA INTERNATIONAL INC (ENVA) - 0.75% |
| #11 | NATERA INC (NTRA) - 0.55% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% | VICTORIA'S SECRET & CO (VSCO) - 0.68% |
| #13 | XPO INC (XPO) - 0.53% | BANKUNITED INC (BKU) - 0.68% |
| #14 | CURTISS-WRIGHT CORP (CW) - 0.53% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.65% |
| #15 | FABRINET (FN) - 0.47% | n/a (HG) - 0.64% |
| #16 | MASTEC INC (MTZ) - 0.47% | UNITED NATURAL FOODS INC (UNFI) - 0.62% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.46% | VISTEON CORP (VC) - 0.62% |
| #18 | WILLIAMS-SONOMA INC (WSM) - 0.45% | PAR PACIFIC HOLDINGS INC (PARR) - 0.62% |
| #19 | NVENT ELECTRIC PLC (NVT) - 0.45% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% | KENNAMETAL INC (KMT) - 0.61% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.30% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 0.30% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43% |
| #23 | DICK'S SPORTING GOODS INC (DKS) - 0.30% | V2X INC (VVX) - 0.43% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 0.30% | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% | PHOTRONICS INC (PLAB) - 0.42% |
| Total Holdings | 519 | 575 |
BBMC vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBMC
+6.10%
BSVO
+5.44%
3M
BBMC
+4.81%
Winner
BSVO
+4.93%
6M
BBMC
+16.71%
Winner
BSVO
+25.74%
1Y
BBMC
+33.94%
Winner
BSVO
+47.95%
5Y(CAGR)
BBMC
+7.74%
BSVO
N/A
Max(CAGR)
BBMC
+17.48%
Winner
BSVO
+17.66%
BBMC vs BSVO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | BSVO |
|---|---|---|
| 2026 | +12.01% | +18.80% |
| 2025 | +12.44% | +9.58% |
| 2024 | +15.88% | +4.97% |
| 2023 | +19.07% | +22.41% |
| 2022 | -20.05% | N/A |
| 2021 | +19.73% | N/A |
| 2020 | +61.97% | N/A |
BBMC vs BSVO Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current BBMC drawdown is -0.81%. The current BSVO drawdown is -0.73%.
| Rank | BBMC | BSVO |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -1.77% Jul 23, 2024 - Jul 25, 2024 |
| #15 | -4.15% Apr 17, 2020 - Apr 27, 2020 | -1.67% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between BBMC and BSVO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
BBMC vs BSVO dividend yield comparison.
| Year | BBMC | BSVO |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.25% | 1.52% |
| 2024 | 1.31% | 1.61% |
| 2023 | 1.36% | 1.43% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.87% | 0.00% |
| 2020 | 0.69% | 0.00% |
Select Stocks to Compare
Popular: BBMC vs SPYBSVO vs SPY
More Comparisons
Compare with similar stocks