BBMC vs CGIC
Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
BBMC vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
BBMC
0.07%
CGIC
0.54%
Max Drawdown
BBMC
30.54%
Winner
CGIC
13.29%
Sharpe Ratio
Winner
BBMC
1.16
CGIC
1.01
5Y Beta
BBMC
1.03
Winner
CGIC
0.75
P/E Ratio
BBMC
33.95
CGIC
N/A
Forward P/E
BBMC
17.73
CGIC
N/A
5Y Dividends CAGR
BBMC
15.89%
CGIC
N/A
5Y EPS CAGR
BBMC
11.31%
CGIC
N/A
Debt to Equity
BBMC
30.34%
CGIC
N/A
P/S Ratio
BBMC
1.81
CGIC
N/A
P/B Ratio
BBMC
2.91
CGIC
N/A
BBMC vs CGIC - Holdings Comparison
BBMC and CGIC have 1 common holdings. Overlap is -0.06%
BBMC's top 25 holdings weight is 19.61%. CGIC's top 25 holdings weight is 42.24%.
| Rank | BBMC | CGIC |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.25% | n/a (TSM) - 6.60% |
| #2 | COHERENT CORP (COHR) - 1.27% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.24% | n/a (n/a) - 3.10% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | CIENA CORP (CIEN) - 1.15% | SK HYNIX INC (n/a) - 2.55% |
| #6 | JABIL INC (JBL) - 0.71% | MEDIATEK INC (n/a) - 2.44% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.60% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | CASEY'S GENERAL STORES INC (CASY) - 0.60% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | TAPESTRY INC (TPR) - 0.58% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | NATERA INC (NTRA) - 0.56% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% | n/a (n/a) - 1.36% |
| #12 | CURTISS-WRIGHT CORP (CW) - 0.53% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | NVENT ELECTRIC PLC (NVT) - 0.51% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.51% | AIRBUS SE (n/a) - 1.08% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.50% | SIEMENS AG (n/a) - 1.01% |
| #16 | ATI INC (ATI) - 0.50% | GLENCORE PLC (n/a) - 1.00% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 0.49% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | XPO INC (XPO) - 0.48% | CAIXABANK SA (n/a) - 0.97% |
| #19 | TECHNIPFMC PLC (n/a) - 0.48% | NESTLE SA (n/a) - 0.96% |
| #20 | WOODWARD INC (WWD) - 0.47% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | NORDSON CORP (NDSN) - 0.29% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 0.29% | KT&G CORP (n/a) - 0.89% |
| #23 | BORGWARNER INC (BWA) - 0.29% | SSE PLC (n/a) - 0.88% |
| #24 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.29% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 517 | 204 |
BBMC vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBMC
-0.63%
CGIC
-0.65%
3M
Winner
BBMC
+5.32%
CGIC
+2.10%
6M
Winner
BBMC
+9.75%
CGIC
+4.16%
1Y
Winner
BBMC
+25.20%
CGIC
+21.58%
5Y(CAGR)
BBMC
+8.46%
CGIC
N/A
Max(CAGR)
BBMC
+17.39%
Winner
CGIC
+20.59%
BBMC vs CGIC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | CGIC |
|---|---|---|
| 2026 | +15.28% | +8.21% |
| 2025 | +12.44% | +37.73% |
| 2024 | +15.88% | -2.81% |
| 2023 | +19.07% | N/A |
| 2022 | -20.05% | N/A |
| 2021 | +19.73% | N/A |
| 2020 | +61.97% | N/A |
BBMC vs CGIC Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current BBMC drawdown is -2.44%. The current CGIC drawdown is -3.46%.
| Rank | BBMC | CGIC |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -4.30% Jun 15, 2026 - Jul 20, 2026 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between BBMC and CGIC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
BBMC vs CGIC dividend yield comparison.
| Year | BBMC | CGIC |
|---|---|---|
| 2026 | 0.45% | 1.04% |
| 2025 | 1.25% | 1.60% |
| 2024 | 1.31% | 0.68% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.87% | 0.00% |
| 2020 | 0.69% | 0.00% |
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