BBMC vs FAS
Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).
5-Year PerformanceBBMC has outperformed FAS, delivering a return of +8.1% compared to +7.2%
BBMC vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2.10B
FAS
$2.10B
Expense Ratio
BBMC
0.07%
FAS
N/A
Max Drawdown
Winner
BBMC
30.54%
FAS
91.62%
Sharpe Ratio
Winner
BBMC
1.54
FAS
0.15
5Y Beta
Winner
BBMC
1.04
FAS
2.37
P/E Ratio
BBMC
34.04
Winner
FAS
16.36
Forward P/E
BBMC
17.60
Winner
FAS
15.37
PEG Ratio
BBMC
N/A
FAS
0.54
5Y Dividends CAGR
BBMC
20.05%
Winner
FAS
103.32%
5Y EPS CAGR
BBMC
10.92%
Winner
FAS
11.42%
Debt to Equity
Winner
BBMC
30.99%
FAS
71.37%
P/S Ratio
Winner
BBMC
1.75
FAS
3.39
P/B Ratio
BBMC
2.83
Winner
FAS
2.28
BBMC vs FAS - Holdings Comparison
BBMC and FAS have 9 common holdings. Overlap is -3.77%
BBMC's top 25 holdings weight is 19.51%. FAS's top 25 holdings weight is 86.94%.
| Rank | BBMC | FAS |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.56% | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% |
| #2 | CIENA CORP (CIEN) - 1.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% |
| #3 | COHERENT CORP (COHR) - 1.43% | JPMORGAN CHASE & CO (JPM) - 8.09% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.39% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% | VISA INC CLASS A (V) - 5.37% |
| #6 | JABIL INC (JBL) - 0.71% | MASTERCARD INC CLASS A (MA) - 3.93% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.62% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% |
| #8 | TAPESTRY INC (TPR) - 0.55% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% |
| #9 | NATERA INC (NTRA) - 0.55% | BANK OF AMERICA CORP (BAC) - 3.39% |
| #10 | n/a (ASTS) - 0.54% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% | MORGAN STANLEY (MS) - 2.37% |
| #12 | NVENT ELECTRIC PLC (NVT) - 0.53% | WELLS FARGO & CO (WFC) - 2.35% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 0.52% | CITIGROUP INC (C) - 2.17% |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.51% | AMERICAN EXPRESS CO (AXP) - 1.63% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.51% | BLACKROCK INC (BLK) - 1.52% |
| #16 | TECHNIPFMC PLC (n/a) - 0.50% | CHARLES SCHWAB CORP (SCHW) - 1.46% |
| #17 | XPO INC (XPO) - 0.49% | S&P GLOBAL INC (SPGI) - 1.23% |
| #18 | FABRINET (FN) - 0.49% | CHUBB LTD (CB) - 1.16% |
| #19 | IONQ INC CLASS A (IONQ) - 0.48% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 0.46% | PROGRESSIVE CORP (PGR) - 1.14% |
| #21 | BORGWARNER INC (BWA) - 0.29% | CME GROUP INC CLASS A (CME) - 1.00% |
| #22 | IDEX CORP (IEX) - 0.29% | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% |
| #23 | NORDSON CORP (NDSN) - 0.28% | BLACKSTONE INC (BX) - 0.87% |
| #24 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.28% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 0.28% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% |
| Total Holdings | 518 | 82 |
BBMC vs FAS - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
+4.12%
Winner
FAS
+9.17%
3M
BBMC
+16.03%
Winner
FAS
+26.89%
6M
Winner
BBMC
+16.20%
FAS
-13.89%
1Y
Winner
BBMC
+32.62%
FAS
+1.07%
5Y(CAGR)
Winner
BBMC
+8.15%
FAS
+7.23%
10Y(CAGR)
BBMC
N/A
FAS
+20.75%
Max(CAGR)
Winner
BBMC
+17.86%
FAS
+15.13%
BBMC vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | FAS |
|---|---|---|
| 2026 | +15.99% | -14.17% |
| 2025 | +12.44% | +22.20% |
| 2024 | +15.88% | +82.86% |
| 2023 | +19.07% | +13.54% |
| 2022 | -20.05% | -44.79% |
| 2021 | +19.73% | +125.70% |
| 2020 | +61.97% | -36.19% |
| 2019 | N/A | +112.21% |
| 2018 | N/A | -33.41% |
| 2017 | N/A | +63.15% |
| 2016 | N/A | +49.22% |
| 2015 | N/A | -8.83% |
| 2014 | N/A | +42.99% |
| 2013 | N/A | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/A | +21.68% |
BBMC vs FAS Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The current FAS drawdown is -20.63%.
| Rank | BBMC | FAS |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -91.61% Dec 8, 2008 - Dec 20, 2013 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -85.99% Feb 14, 2020 - Apr 28, 2021 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -66.89% Jan 12, 2022 - Oct 16, 2024 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -53.73% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -53.35% Jul 22, 2015 - Nov 14, 2016 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -43.11% Feb 6, 2025 - Dec 22, 2025 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -43.03% Nov 28, 2008 - Dec 8, 2008 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -40.88% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -30.14% Nov 19, 2008 - Nov 24, 2008 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -24.26% Jun 4, 2021 - Aug 11, 2021 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -22.51% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -21.48% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -19.70% Jul 26, 2019 - Oct 30, 2019 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -19.60% Jan 15, 2014 - Mar 6, 2014 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -19.30% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBMC and FAS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2008 - 2026)
BBMC vs FAS dividend yield comparison.
| Year | BBMC | FAS |
|---|---|---|
| 2026 | 0.18% | 0.41% |
| 2025 | 1.25% | 8.21% |
| 2024 | 1.31% | 0.76% |
| 2023 | 1.36% | 1.77% |
| 2022 | 1.48% | 0.91% |
| 2021 | 0.87% | 0.60% |
| 2020 | 0.69% | 0.47% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.35% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 0.18% |
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