BBMC vs SPY
Comparison between JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BBMC, delivering a return of +13.3% compared to +7.7%
BBMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBMC
$1.90B
Winner
SPY
$652B
Expense Ratio
Winner
BBMC
0.07%
SPY
0.09%
Max Drawdown
Winner
BBMC
30.54%
SPY
56.47%
Sharpe Ratio
BBMC
1.70
Winner
SPY
2.07
5Y Beta
BBMC
1.03
Winner
SPY
1.00
P/E Ratio
BBMC
32.42
Winner
SPY
28.24
Forward P/E
Winner
BBMC
17.30
SPY
21.85
5Y Dividends CAGR
Winner
BBMC
20.05%
SPY
5.43%
5Y EPS CAGR
BBMC
10.04%
Winner
SPY
25.79%
Debt to Equity
BBMC
40.30%
Winner
SPY
22.35%
P/S Ratio
Winner
BBMC
1.71
SPY
3.55
P/B Ratio
Winner
BBMC
2.71
SPY
5.29
BBMC vs SPY - Holdings Comparison
BBMC and SPY have 62 common holdings. Overlap is 1.53%
BBMC's top 25 holdings weight is 16.82%. SPY's top 25 holdings weight is 51.32%.
| Rank | BBMC | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CIENA CORP (CIEN) - 1.36% | APPLE INC (AAPL) - 6.48% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 1.14% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | COHERENT CORP (COHR) - 1.09% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | JABIL INC (JBL) - 0.67% | BROADCOM INC (AVGO) - 3.09% |
| #7 | TAPESTRY INC (TPR) - 0.60% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | QNITY ELECTRONICS INC (Q) - 0.58% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TECHNIPFMC PLC (n/a) - 0.58% | TESLA INC (TSLA) - 1.73% |
| #10 | CASEY'S GENERAL STORES INC (CASY) - 0.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NATERA INC (NTRA) - 0.55% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | XPO INC (XPO) - 0.53% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CURTISS-WRIGHT CORP (CW) - 0.53% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | FABRINET (FN) - 0.47% | WALMART INC (WMT) - 0.91% |
| #16 | MASTEC INC (MTZ) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WILLIAMS-SONOMA INC (WSM) - 0.45% | VISA INC CLASS A (V) - 0.85% |
| #19 | NVENT ELECTRIC PLC (NVT) - 0.45% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.30% | INTEL CORP (INTC) - 0.65% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 0.30% | NETFLIX INC (NFLX) - 0.64% |
| #23 | DICK'S SPORTING GOODS INC (DKS) - 0.30% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 0.30% | CHEVRON CORP (CVX) - 0.58% |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 519 | 505 |
BBMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BBMC
+6.10%
Winner
SPY
+9.11%
3M
BBMC
+4.81%
Winner
SPY
+6.59%
6M
Winner
BBMC
+16.71%
SPY
+10.56%
1Y
Winner
BBMC
+33.94%
SPY
+32.04%
5Y(CAGR)
BBMC
+7.74%
Winner
SPY
+13.35%
10Y(CAGR)
BBMC
N/A
SPY
+15.49%
Max(CAGR)
Winner
BBMC
+17.48%
SPY
+8.50%
BBMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBMC | SPY |
|---|---|---|
| 2026 | +12.01% | +8.27% |
| 2025 | +12.44% | +18.00% |
| 2024 | +15.88% | +25.59% |
| 2023 | +19.07% | +26.72% |
| 2022 | -20.05% | -18.64% |
| 2021 | +19.73% | +30.52% |
| 2020 | +61.97% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BBMC vs SPY Drawdown Comparison
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BBMC drawdown is -0.81%.
| Rank | BBMC | SPY |
|---|---|---|
| #1 | -30.12% Nov 8, 2021 - Sep 19, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.18% Nov 25, 2024 - Aug 28, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.94% Jun 8, 2020 - Aug 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.75% Feb 26, 2026 - Apr 16, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.55% Sep 2, 2020 - Oct 5, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.21% Apr 29, 2020 - May 20, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.05% Apr 27, 2021 - Jun 25, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.71% Mar 15, 2021 - Apr 16, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.62% Jun 25, 2021 - Aug 27, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.45% Oct 27, 2025 - Nov 28, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.27% Feb 12, 2021 - Mar 12, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.13% Oct 12, 2020 - Nov 5, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.49% Jan 20, 2021 - Feb 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.82% Sep 2, 2021 - Oct 19, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.15% Apr 17, 2020 - Apr 27, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBMC and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
BBMC vs SPY dividend yield comparison.
| Year | BBMC | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 1.25% | 1.07% |
| 2024 | 1.31% | 1.21% |
| 2023 | 1.36% | 1.40% |
| 2022 | 1.48% | 1.65% |
| 2021 | 0.87% | 1.20% |
| 2020 | 0.69% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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