BBMC vs DSTL
Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed BBMC, delivering a return of +9.7% compared to +8.5%
BBMC vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
BBMC
0.07%
DSTL
0.39%
Max Drawdown
Winner
BBMC
30.54%
DSTL
33.09%
Sharpe Ratio
Winner
BBMC
1.16
DSTL
0.73
5Y Beta
BBMC
1.03
Winner
DSTL
0.68
P/E Ratio
BBMC
33.95
Winner
DSTL
18.31
Forward P/E
BBMC
17.73
Winner
DSTL
13.30
PEG Ratio
BBMC
N/A
DSTL
0.16
5Y Dividends CAGR
Winner
BBMC
15.89%
DSTL
12.98%
5Y EPS CAGR
BBMC
11.31%
Winner
DSTL
15.25%
Debt to Equity
Winner
BBMC
30.34%
DSTL
81.34%
P/S Ratio
BBMC
1.81
Winner
DSTL
1.39
P/B Ratio
Winner
BBMC
2.91
DSTL
3.22
BBMC vs DSTL - Holdings Comparison
BBMC and DSTL have 23 common holdings. Overlap is 4.61%
BBMC's top 25 holdings weight is 19.61%. DSTL's top 25 holdings weight is 37.46%.
| Rank | BBMC | DSTL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.25% | MERCK & CO INC (MRK) - 2.47% |
| #2 | COHERENT CORP (COHR) - 1.27% | SALESFORCE INC (CRM) - 2.31% |
| #3 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.24% | ABBVIE INC (ABBV) - 2.05% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.18% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #5 | CIENA CORP (CIEN) - 1.15% | ACCENTURE PLC CLASS A (ACN) - 1.91% |
| #6 | JABIL INC (JBL) - 0.71% | UBER TECHNOLOGIES INC (UBER) - 1.79% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.60% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #8 | CASEY'S GENERAL STORES INC (CASY) - 0.60% | ALTRIA GROUP INC (MO) - 1.55% |
| #9 | TAPESTRY INC (TPR) - 0.58% | THE CIGNA GROUP (CI) - 1.53% |
| #10 | NATERA INC (NTRA) - 0.56% | MARATHON PETROLEUM CORP (MPC) - 1.47% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% | ADOBE INC (ADBE) - 1.41% |
| #12 | CURTISS-WRIGHT CORP (CW) - 0.53% | T-MOBILE US INC (TMUS) - 1.40% |
| #13 | NVENT ELECTRIC PLC (NVT) - 0.51% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.51% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.50% | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% |
| #16 | ATI INC (ATI) - 0.50% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 0.49% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% |
| #18 | XPO INC (XPO) - 0.48% | MARSH (MRSH) - 1.24% |
| #19 | TECHNIPFMC PLC (n/a) - 0.48% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #20 | WOODWARD INC (WWD) - 0.47% | CME GROUP INC CLASS A (CME) - 1.22% |
| #21 | NORDSON CORP (NDSN) - 0.29% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 0.29% | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% |
| #23 | BORGWARNER INC (BWA) - 0.29% | AON PLC CLASS A (AON) - 1.19% |
| #24 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.29% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29% | INTUIT INC (INTU) - 1.10% |
| Total Holdings | 517 | 100 |
BBMC vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
-0.63%
Winner
DSTL
+6.84%
3M
BBMC
+5.32%
Winner
DSTL
+6.75%
6M
Winner
BBMC
+9.75%
DSTL
+5.59%
1Y
Winner
BBMC
+25.20%
DSTL
+13.57%
5Y(CAGR)
BBMC
+8.46%
Winner
DSTL
+9.72%
Max(CAGR)
Winner
BBMC
+17.39%
DSTL
+14.32%
BBMC vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | DSTL |
|---|---|---|
| 2026 | +15.28% | +7.83% |
| 2025 | +12.44% | +9.04% |
| 2024 | +15.88% | +12.87% |
| 2023 | +19.07% | +22.72% |
| 2022 | -20.05% | -10.54% |
| 2021 | +19.73% | +30.55% |
| 2020 | +61.97% | +18.23% |
| 2019 | N/A | +35.01% |
| 2018 | N/A | -6.66% |
BBMC vs DSTL Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current BBMC drawdown is -2.44%. The current DSTL drawdown is -0.80%.
| Rank | BBMC | DSTL |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between BBMC and DSTL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
BBMC vs DSTL dividend yield comparison.
| Year | BBMC | DSTL |
|---|---|---|
| 2026 | 0.45% | 0.57% |
| 2025 | 1.25% | 1.31% |
| 2024 | 1.31% | 1.34% |
| 2023 | 1.36% | 1.30% |
| 2022 | 1.48% | 1.35% |
| 2021 | 0.87% | 1.01% |
| 2020 | 0.69% | 0.83% |
| 2019 | 0.00% | 0.97% |
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