BBSB vs QEMM

Comparison between JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

BBSB vs QEMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBSB(ETF)	QEMM(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.04%	0.30%
Max Drawdown	3.20%	40.48%
Sharpe Ratio	-0.63	1.24
5Y Beta	-0.02	0.73
5Y Dividends CAGR	N/A	16.78%

Net Assets

Winner

BBSB

$55M

QEMM

$55M

Expense Ratio

Winner

BBSB

0.04%

QEMM

0.30%

Max Drawdown

Winner

BBSB

3.20%

QEMM

40.48%

Sharpe Ratio

BBSB

-0.63

Winner

QEMM

1.24

5Y Beta

Winner

BBSB

-0.02

QEMM

0.73

5Y Dividends CAGR

BBSB

N/A

QEMM

16.78%

BBSB vs QEMM - Historical Returns

Returns include dividend reinvestment.

Period	BBSB	QEMM
1 month	+0.28%	-5.06%
3 months	+0.17%	+4.97%
6 months	+0.68%	+13.77%
1 year	+2.91%	+28.26%
5 years(CAGR)	N/A	+7.20%
10 years(CAGR)	N/A	+7.85%
Max(CAGR)	+3.79%	+5.39%

Winner

BBSB

+0.28%

QEMM

-5.06%

BBSB

+0.17%

Winner

QEMM

+4.97%

BBSB

+0.68%

Winner

QEMM

+13.77%

BBSB

+2.91%

Winner

QEMM

+28.26%

5Y(CAGR)

BBSB

N/A

QEMM

+7.20%

10Y(CAGR)

BBSB

N/A

QEMM

+7.85%

Max(CAGR)

BBSB

+3.79%

Winner

QEMM

+5.39%

BBSB vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBSB	QEMM
2026	+0.68%	+17.36%
2025	+5.10%	+22.49%
2024	+4.09%	+6.40%
2023	+2.56%	+11.94%
2022	N/A	-18.19%
2021	N/A	+5.34%
2020	N/A	+8.64%
2019	N/A	+14.73%
2018	N/A	-14.28%
2017	N/A	+30.49%
2016	N/A	+11.57%
2015	N/A	-13.07%
2014	N/A	-6.59%

BBSB vs QEMM Drawdown Comparison

The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current BBSB drawdown is -0.15%. The current QEMM drawdown is -5.35%.

Rank	BBSB	QEMM
#1	-1.57% May 4, 2023 - Nov 3, 2023	-36.89% Jan 26, 2018 - Dec 28, 2020
#2	-0.96% Sep 24, 2024 - Jan 24, 2025	-33.19% Sep 4, 2014 - Jul 26, 2017
#3	-0.86% Feb 27, 2026 - Jul 6, 2026	-27.55% Jun 1, 2021 - Sep 24, 2024
#4	-0.74% Feb 1, 2024 - May 15, 2024	-16.98% Oct 7, 2024 - Jun 10, 2025
#5	-0.68% Apr 30, 2025 - Jun 23, 2025	-10.40% Feb 25, 2026 - Apr 17, 2026
#6	-0.47% Apr 4, 2025 - Apr 25, 2025	-7.47% Jun 15, 2026 - Jul 17, 2026
#7	-0.43% Apr 25, 2023 - May 3, 2023	-6.41% Feb 17, 2021 - May 28, 2021
#8	-0.37% Jan 12, 2024 - Feb 1, 2024	-6.27% Jun 2, 2026 - Jun 15, 2026
#9	-0.29% May 15, 2024 - Jun 3, 2024	-5.21% May 11, 2026 - May 26, 2026
#10	-0.28% Nov 3, 2023 - Nov 14, 2023	-4.00% Jan 21, 2021 - Feb 9, 2021
#11	-0.27% Aug 5, 2024 - Aug 21, 2024	-3.95% Nov 11, 2025 - Jan 2, 2026
#12	-0.25% Jun 6, 2024 - Jun 12, 2024	-3.63% Sep 17, 2025 - Oct 16, 2025
#13	-0.23% Feb 5, 2025 - Feb 19, 2025	-3.60% Jul 23, 2025 - Aug 12, 2025
#14	-0.22% Jun 30, 2025 - Jul 21, 2025	-3.53% Nov 22, 2017 - Dec 26, 2017
#15	-0.22% Dec 7, 2023 - Dec 13, 2023	-3.07% Jul 28, 2014 - Aug 19, 2014

Correlation

Correlation between BBSB and QEMM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2014 - 2026)

BBSB vs QEMM dividend yield comparison.

Year	BBSB	QEMM
2026	1.81%	1.34%
2025	3.69%	4.90%
2024	4.84%	5.17%
2023	3.50%	4.88%
2022	0.00%	4.07%
2021	0.00%	2.35%
2020	0.00%	2.48%
2019	0.00%	3.05%
2018	0.00%	2.86%
2017	0.00%	2.11%
2016	0.00%	2.03%
2015	0.00%	2.14%
2014	0.00%	1.56%