BBMC vs FLQL
Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed BBMC, delivering a return of +13.5% compared to +8.5%
BBMC vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2.10B
FLQL
$2.10B
Expense Ratio
Winner
BBMC
0.07%
FLQL
0.15%
Max Drawdown
Winner
BBMC
30.54%
FLQL
33.87%
Sharpe Ratio
BBMC
1.16
Winner
FLQL
1.17
5Y Beta
BBMC
1.03
Winner
FLQL
0.99
P/E Ratio
BBMC
33.95
Winner
FLQL
26.57
Forward P/E
Winner
BBMC
17.73
FLQL
20.22
PEG Ratio
BBMC
N/A
FLQL
0.31
5Y Dividends CAGR
Winner
BBMC
15.89%
FLQL
3.41%
5Y EPS CAGR
BBMC
11.31%
Winner
FLQL
23.34%
Debt to Equity
Winner
BBMC
30.34%
FLQL
38.06%
P/S Ratio
Winner
BBMC
1.81
FLQL
3.83
P/B Ratio
Winner
BBMC
2.91
FLQL
5.53
BBMC vs FLQL - Holdings Comparison
BBMC and FLQL have 77 common holdings. Overlap is 8.20%
BBMC's top 25 holdings weight is 19.61%. FLQL's top 25 holdings weight is 57.77%.
| Rank | BBMC | FLQL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.25% | APPLE INC (AAPL) - 7.44% |
| #2 | COHERENT CORP (COHR) - 1.27% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.24% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | CIENA CORP (CIEN) - 1.15% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | JABIL INC (JBL) - 0.71% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.60% | BROADCOM INC (AVGO) - 2.39% |
| #8 | CASEY'S GENERAL STORES INC (CASY) - 0.60% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | TAPESTRY INC (TPR) - 0.58% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | NATERA INC (NTRA) - 0.56% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% | ABBVIE INC (ABBV) - 1.75% |
| #12 | CURTISS-WRIGHT CORP (CW) - 0.53% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | NVENT ELECTRIC PLC (NVT) - 0.51% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.51% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.50% | KLA CORP (KLAC) - 1.57% |
| #16 | ATI INC (ATI) - 0.50% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 0.49% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | XPO INC (XPO) - 0.48% | CITIGROUP INC (C) - 1.37% |
| #19 | TECHNIPFMC PLC (n/a) - 0.48% | MORGAN STANLEY (MS) - 1.35% |
| #20 | WOODWARD INC (WWD) - 0.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | NORDSON CORP (NDSN) - 0.29% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 0.29% | MERCK & CO INC (MRK) - 1.31% |
| #23 | BORGWARNER INC (BWA) - 0.29% | TESLA INC (TSLA) - 1.28% |
| #24 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.29% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 517 | 219 |
BBMC vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
-0.63%
Winner
FLQL
+0.34%
3M
Winner
BBMC
+5.32%
FLQL
+3.62%
6M
Winner
BBMC
+9.75%
FLQL
+9.38%
1Y
Winner
BBMC
+25.20%
FLQL
+20.47%
5Y(CAGR)
BBMC
+8.46%
Winner
FLQL
+13.51%
10Y(CAGR)
BBMC
N/A
FLQL
+14.62%
Max(CAGR)
Winner
BBMC
+17.39%
FLQL
+14.62%
BBMC vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | FLQL |
|---|---|---|
| 2026 | +15.28% | +10.75% |
| 2025 | +12.44% | +19.96% |
| 2024 | +15.88% | +25.35% |
| 2023 | +19.07% | +24.54% |
| 2022 | -20.05% | -14.46% |
| 2021 | +19.73% | +28.44% |
| 2020 | +61.97% | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
BBMC vs FLQL Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current BBMC drawdown is -2.44%. The current FLQL drawdown is -1.97%.
| Rank | BBMC | FLQL |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between BBMC and FLQL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
BBMC vs FLQL dividend yield comparison.
| Year | BBMC | FLQL |
|---|---|---|
| 2026 | 0.45% | 0.49% |
| 2025 | 1.25% | 1.10% |
| 2024 | 1.31% | 1.13% |
| 2023 | 1.36% | 1.50% |
| 2022 | 1.48% | 2.07% |
| 2021 | 0.87% | 1.81% |
| 2020 | 0.69% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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