BBMC vs CGIE
Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
BBMC vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
Winner
BBMC
0.07%
CGIE
0.54%
Max Drawdown
BBMC
30.54%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
BBMC
1.54
CGIE
0.60
5Y Beta
BBMC
1.04
Winner
CGIE
0.76
P/E Ratio
BBMC
34.04
CGIE
N/A
Forward P/E
BBMC
17.60
CGIE
N/A
5Y Dividends CAGR
BBMC
20.05%
CGIE
N/A
5Y EPS CAGR
BBMC
10.92%
CGIE
N/A
Debt to Equity
BBMC
30.99%
CGIE
N/A
P/S Ratio
BBMC
1.75
CGIE
N/A
P/B Ratio
BBMC
2.83
CGIE
N/A
BBMC vs CGIE - Holdings Comparison
BBMC and CGIE have 1 common holdings. Overlap is -0.10%
BBMC's top 25 holdings weight is 19.51%. CGIE's top 25 holdings weight is 53.26%.
| Rank | BBMC | CGIE |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.56% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | CIENA CORP (CIEN) - 1.69% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | COHERENT CORP (COHR) - 1.43% | n/a (n/a) - 3.05% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.39% | n/a (TSM) - 2.86% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | JABIL INC (JBL) - 0.71% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.62% | SAFRAN SA (n/a) - 2.43% |
| #8 | TAPESTRY INC (TPR) - 0.55% | ENGIE SA (n/a) - 2.27% |
| #9 | NATERA INC (NTRA) - 0.55% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | n/a (ASTS) - 0.54% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | NVENT ELECTRIC PLC (NVT) - 0.53% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 0.52% | DSV AS (n/a) - 1.79% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.51% | AIRBUS SE (n/a) - 1.74% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.51% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | TECHNIPFMC PLC (n/a) - 0.50% | ABB LTD (n/a) - 1.70% |
| #17 | XPO INC (XPO) - 0.49% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | FABRINET (FN) - 0.49% | IBERDROLA SA (n/a) - 1.69% |
| #19 | IONQ INC CLASS A (IONQ) - 0.48% | EURONEXT NV (n/a) - 1.68% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 0.46% | SAP SE (n/a) - 1.65% |
| #21 | BORGWARNER INC (BWA) - 0.29% | MARUBENI CORP (n/a) - 1.61% |
| #22 | IDEX CORP (IEX) - 0.29% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | NORDSON CORP (NDSN) - 0.28% | NESTLE SA (n/a) - 1.48% |
| #24 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.28% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 0.28% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 518 | 79 |
BBMC vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBMC
+4.12%
CGIE
+1.66%
3M
Winner
BBMC
+16.03%
CGIE
+6.76%
6M
Winner
BBMC
+16.20%
CGIE
+6.49%
1Y
Winner
BBMC
+32.62%
CGIE
+12.51%
5Y(CAGR)
BBMC
+8.15%
CGIE
N/A
Max(CAGR)
Winner
BBMC
+17.86%
CGIE
+16.43%
BBMC vs CGIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | CGIE |
|---|---|---|
| 2026 | +15.99% | +3.91% |
| 2025 | +12.44% | +28.29% |
| 2024 | +15.88% | +2.23% |
| 2023 | +19.07% | +11.14% |
| 2022 | -20.05% | N/A |
| 2021 | +19.73% | N/A |
| 2020 | +61.97% | N/A |
BBMC vs CGIE Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current CGIE drawdown is -1.00%.
| Rank | BBMC | CGIE |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -11.94% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between BBMC and CGIE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
BBMC vs CGIE dividend yield comparison.
| Year | BBMC | CGIE |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.25% | 1.17% |
| 2024 | 1.31% | 1.27% |
| 2023 | 1.36% | 0.19% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.87% | 0.00% |
| 2020 | 0.69% | 0.00% |
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