BBMC vs HACK
Comparison between JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceHACK has outperformed BBMC, delivering a return of +12.6% compared to +8.1%
BBMC vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$2B
HACK
$2B
Expense Ratio
Winner
BBMC
0.07%
HACK
0.60%
Max Drawdown
Winner
BBMC
30.54%
HACK
42.68%
Sharpe Ratio
Winner
BBMC
1.63
HACK
1.02
5Y Beta
Winner
BBMC
1.04
HACK
1.09
P/E Ratio
Winner
BBMC
34.04
HACK
89.82
Forward P/E
Winner
BBMC
17.69
HACK
30.72
PEG Ratio
BBMC
N/A
HACK
1.69
5Y Dividends CAGR
Winner
BBMC
20.05%
HACK
-30.07%
5Y EPS CAGR
BBMC
10.11%
Winner
HACK
13.17%
Debt to Equity
Winner
BBMC
29.53%
HACK
39.78%
P/S Ratio
Winner
BBMC
1.73
HACK
6.13
P/B Ratio
Winner
BBMC
2.80
HACK
7.53
BBMC vs HACK - Holdings Comparison
BBMC and HACK have 4 common holdings. Overlap is 0.31%
BBMC's top 25 holdings weight is 19.01%. HACK's top 25 holdings weight is 100.00%.
| Rank | BBMC | HACK |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.28% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% |
| #2 | CIENA CORP (CIEN) - 1.64% | PALO ALTO NETWORKS INC (PANW) - 7.38% |
| #3 | COHERENT CORP (COHR) - 1.30% | BROADCOM INC (AVGO) - 7.34% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.25% | CISCO SYSTEMS INC (CSCO) - 6.99% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% | FORTINET INC (FTNT) - 6.49% |
| #6 | JABIL INC (JBL) - 0.73% | F5 INC (FFIV) - 4.88% |
| #7 | QNITY ELECTRONICS INC (Q) - 0.66% | CLOUDFLARE INC (NET) - 4.81% |
| #8 | CASEY'S GENERAL STORES INC (CASY) - 0.57% | ZSCALER INC (ZS) - 4.31% |
| #9 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% | OKTA INC CLASS A (OKTA) - 4.24% |
| #10 | TAPESTRY INC (TPR) - 0.56% | SENTINELONE INC CLASS A (S) - 4.20% |
| #11 | n/a (ASTS) - 0.55% | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% |
| #12 | CURTISS-WRIGHT CORP (CW) - 0.53% | GENERAL DYNAMICS CORP (GD) - 3.98% |
| #13 | TECHNIPFMC PLC (n/a) - 0.53% | A10 NETWORKS INC (ATEN) - 3.94% |
| #14 | NVENT ELECTRIC PLC (NVT) - 0.52% | VARONIS SYSTEMS INC (VRNS) - 3.78% |
| #15 | NATERA INC (NTRA) - 0.52% | TENABLE HOLDINGS INC (TENB) - 3.68% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% | GEN DIGITAL INC (GEN) - 3.63% |
| #17 | FABRINET (FN) - 0.48% | TREND MICRO INC (n/a) - 3.51% |
| #18 | XPO INC (XPO) - 0.48% | RADWARE LTD (RDWR) - 3.26% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 0.46% | NORTHROP GRUMMAN CORP (NOC) - 3.17% |
| #20 | WILLIAMS-SONOMA INC (WSM) - 0.46% | QUALYS INC (QLYS) - 3.15% |
| #21 | IDEX CORP (IEX) - 0.29% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% |
| #22 | GUARDANT HEALTH INC (GH) - 0.29% | FASTLY INC CLASS A (FSLY) - 2.61% |
| #23 | DICK'S SPORTING GOODS INC (DKS) - 0.29% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% |
| #24 | EVEREST GROUP LTD (EG) - 0.29% | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% |
| #25 | NORDSON CORP (NDSN) - 0.29% | N/A |
| Total Holdings | 518 | 24 |
BBMC vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
+3.82%
Winner
HACK
+29.98%
3M
BBMC
+6.57%
Winner
HACK
+40.58%
6M
BBMC
+16.69%
Winner
HACK
+27.29%
1Y
Winner
BBMC
+33.66%
HACK
+26.32%
5Y(CAGR)
BBMC
+8.10%
Winner
HACK
+12.63%
10Y(CAGR)
BBMC
N/A
HACK
+16.21%
Max(CAGR)
Winner
BBMC
+17.66%
HACK
+13.61%
BBMC vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | HACK |
|---|---|---|
| 2026 | +14.23% | +32.43% |
| 2025 | +12.44% | +7.90% |
| 2024 | +15.88% | +25.61% |
| 2023 | +19.07% | +37.78% |
| 2022 | -20.05% | -27.93% |
| 2021 | +19.73% | +8.90% |
| 2020 | +61.97% | +39.02% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | +4.89% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
BBMC vs HACK Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
| Rank | BBMC | HACK |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
| #15 | -4.22% May 6, 2026 - May 26, 2026 | -7.37% Feb 20, 2015 - Apr 16, 2015 |
Correlation
Correlation between BBMC and HACK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
BBMC vs HACK dividend yield comparison.
| Year | BBMC | HACK |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.25% | 0.07% |
| 2024 | 1.31% | 0.14% |
| 2023 | 1.36% | 0.20% |
| 2022 | 1.48% | 0.24% |
| 2021 | 0.87% | 0.26% |
| 2020 | 0.69% | 1.11% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 1.23% |
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