BBMC vs DTCR
Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed BBMC, delivering a return of +14.6% compared to +8.6%
BBMC vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2.10B
DTCR
$2.10B
Expense Ratio
Winner
BBMC
0.07%
DTCR
0.50%
Max Drawdown
Winner
BBMC
30.54%
DTCR
39.60%
Sharpe Ratio
BBMC
1.54
Winner
DTCR
2.35
5Y Beta
BBMC
1.04
Winner
DTCR
0.93
P/E Ratio
BBMC
34.04
Winner
DTCR
28.30
Forward P/E
Winner
BBMC
17.60
DTCR
32.15
PEG Ratio
BBMC
N/A
DTCR
0.06
5Y Dividends CAGR
BBMC
20.05%
Winner
DTCR
54.60%
5Y EPS CAGR
BBMC
10.92%
Winner
DTCR
19.17%
Debt to Equity
Winner
BBMC
30.99%
DTCR
167.69%
P/S Ratio
Winner
BBMC
1.75
DTCR
2.74
P/B Ratio
Winner
BBMC
2.83
DTCR
6.27
BBMC vs DTCR - Holdings Comparison
BBMC and DTCR have 2 common holdings. Overlap is 0.13%
BBMC's top 25 holdings weight is 19.51%. DTCR's top 25 holdings weight is 99.87%.
| Rank | BBMC | DTCR |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.56% | EQUINIX INC (EQIX) - 11.95% |
| #2 | CIENA CORP (CIEN) - 1.69% | DIGITAL REALTY TRUST INC (DLR) - 10.48% |
| #3 | COHERENT CORP (COHR) - 1.43% | AMERICAN TOWER CORP (AMT) - 9.31% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.39% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% | NEXTDC LTD (n/a) - 5.32% |
| #6 | JABIL INC (JBL) - 0.71% | MARVELL TECHNOLOGY INC (MRVL) - 5.32% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.62% | MICRON TECHNOLOGY INC (MU) - 4.72% |
| #8 | TAPESTRY INC (TPR) - 0.55% | SK HYNIX INC (n/a) - 4.63% |
| #9 | NATERA INC (NTRA) - 0.55% | APPLIED DIGITAL CORP (APLD) - 4.43% |
| #10 | n/a (ASTS) - 0.54% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.41% |
| #12 | NVENT ELECTRIC PLC (NVT) - 0.53% | KEPPEL DC REIT (n/a) - 3.39% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 0.52% | INTEL CORP (INTC) - 3.29% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.51% | UNITI GROUP INC (UNIT) - 3.19% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.51% | VNET GROUP INC ADR (VNET) - 3.02% |
| #16 | TECHNIPFMC PLC (n/a) - 0.50% | GDS HOLDINGS LTD ADR (GDS) - 2.81% |
| #17 | XPO INC (XPO) - 0.49% | SUPER MICRO COMPUTER INC (SMCI) - 2.64% |
| #18 | FABRINET (FN) - 0.49% | BROADCOM INC (AVGO) - 2.10% |
| #19 | IONQ INC CLASS A (IONQ) - 0.48% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.10% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 0.46% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.99% |
| #21 | BORGWARNER INC (BWA) - 0.29% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.93% |
| #22 | IDEX CORP (IEX) - 0.29% | NVIDIA CORP (NVDA) - 1.81% |
| #23 | NORDSON CORP (NDSN) - 0.28% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.85% |
| #24 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.28% | SUNEVISION HOLDINGS LTD (n/a) - 0.60% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 0.28% | WHITEFIBER INC (WYFI) - 0.35% |
| Total Holdings | 518 | 26 |
BBMC vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
+7.03%
Winner
DTCR
+7.62%
3M
BBMC
+16.38%
Winner
DTCR
+26.42%
6M
BBMC
+17.97%
Winner
DTCR
+55.34%
1Y
BBMC
+34.40%
Winner
DTCR
+76.55%
5Y(CAGR)
BBMC
+8.57%
Winner
DTCR
+14.57%
Max(CAGR)
Winner
BBMC
+18.02%
DTCR
+16.36%
BBMC vs DTCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | DTCR |
|---|---|---|
| 2026 | +17.16% | +45.42% |
| 2025 | +12.44% | +28.66% |
| 2024 | +15.88% | +15.68% |
| 2023 | +19.07% | +17.13% |
| 2022 | -20.05% | -30.34% |
| 2021 | +19.73% | +22.39% |
| 2020 | +61.97% | +5.80% |
BBMC vs DTCR Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current DTCR drawdown is -1.57%.
| Rank | BBMC | DTCR |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -7.43% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between BBMC and DTCR 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 DTCR dividend yield comparison.
| Year | BBMC | DTCR |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.25% | 1.10% |
| 2024 | 1.31% | 1.72% |
| 2023 | 1.36% | 1.18% |
| 2022 | 1.48% | 2.57% |
| 2021 | 0.87% | 1.27% |
| 2020 | 0.69% | 0.30% |
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