BBSC vs AVNM

Comparison between JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

BBSC vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBSC(ETF)	AVNM(ETF)
Net Assets	$696M	$698M
Expense Ratio	0.09%	0.31%
Max Drawdown	32.05%	14.35%
Sharpe Ratio	1.39	1.38
5Y Beta	1.11	0.73
P/E Ratio	71.88	N/A
Forward P/E	17.62	N/A
5Y Dividends CAGR	33.43%	N/A
5Y EPS CAGR	18.83%	N/A
Debt to Equity	22.00%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	2.44	N/A

Net Assets

BBSC

$696M

Winner

AVNM

$698M

Expense Ratio

Winner

BBSC

0.09%

AVNM

0.31%

Max Drawdown

BBSC

32.05%

Winner

AVNM

14.35%

Sharpe Ratio

Winner

BBSC

1.39

AVNM

1.38

5Y Beta

BBSC

1.11

Winner

AVNM

0.73

P/E Ratio

BBSC

71.88

AVNM

N/A

Forward P/E

BBSC

17.62

AVNM

N/A

5Y Dividends CAGR

BBSC

33.43%

AVNM

N/A

5Y EPS CAGR

BBSC

18.83%

AVNM

N/A

Debt to Equity

BBSC

22.00%

AVNM

N/A

P/S Ratio

BBSC

1.48

AVNM

N/A

P/B Ratio

BBSC

2.44

AVNM

N/A

BBSC vs AVNM - Holdings Comparison

BBSC and AVNM have 0 common holdings. Overlap is 0.00%

BBSC's top 25 holdings weight is 8.67%. AVNM's top 25 holdings weight is 99.92%.

Rank	BBSC	AVNM
#1	SEMTECH CORP (SMTC) - 0.51%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.15%
#2	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.50%	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.67%
#3	MOOG INC CLASS A (MOG-A) - 0.43%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.48%
#4	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 9.77%
#5	n/a (AHR) - 0.41%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.05%
#6	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.37%	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.99%
#7	JFROG LTD ORDINARY SHARES (FROG) - 0.36%	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81%
#8	FORMFACTOR INC (FORM) - 0.35%	N/A
#9	CARETRUST REIT INC (CTRE) - 0.34%	N/A
#10	CRINETICS PHARMACEUTICALS INC (CRNX) - 0.34%	N/A
#11	KRYSTAL BIOTECH INC (KRYS) - 0.34%	N/A
#12	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.34%	N/A
#13	CORCEPT THERAPEUTICS INC (CORT) - 0.34%	N/A
#14	COMPASS INC CLASS A (COMP) - 0.32%	N/A
#15	ESCO TECHNOLOGIES INC (ESE) - 0.32%	N/A
#16	STONEX GROUP INC (SNEX) - 0.32%	N/A
#17	TERAWULF INC (WULF) - 0.31%	N/A
#18	ARGAN INC (AGX) - 0.31%	N/A
#19	BRINKER INTERNATIONAL INC (EAT) - 0.31%	N/A
#20	SPYRE THERAPEUTICS INC (SYRE) - 0.30%	N/A
#21	VIASAT INC (VSAT) - 0.30%	N/A
#22	RALLIANT CORP (RAL) - 0.29%	N/A
#23	MAXLINEAR INC (MXL) - 0.29%	N/A
#24	RIOT PLATFORMS INC (RIOT) - 0.28%	N/A
#25	TEREX CORP (TEX) - 0.28%	N/A
Total Holdings	860	7

BBSC vs AVNM - Historical Returns

Returns include dividend reinvestment.

Period	BBSC	AVNM
1 month	+2.19%	+4.86%
3 months	+6.88%	+3.71%
6 months	+15.83%	+4.13%
1 year	+28.38%	+27.64%
5 years(CAGR)	+8.25%	N/A
Max(CAGR)	+11.74%	+21.72%

BBSC

+2.19%

Winner

AVNM

+4.86%

Winner

BBSC

+6.88%

AVNM

+3.71%

Winner

BBSC

+15.83%

AVNM

+4.13%

Winner

BBSC

+28.38%

AVNM

+27.64%

5Y(CAGR)

BBSC

+8.25%

AVNM

N/A

Max(CAGR)

BBSC

+11.74%

Winner

AVNM

+21.72%

BBSC vs AVNM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BBSC	AVNM
2026	+21.71%	+15.91%
2025	+10.26%	+38.43%
2024	+13.41%	+6.71%
2023	+20.66%	+8.62%
2022	-20.61%	N/A
2021	+16.94%	N/A
2020	+11.94%	N/A

BBSC vs AVNM Drawdown Comparison

The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current BBSC drawdown is -2.57%. The current AVNM drawdown is -0.39%.

Rank	BBSC	AVNM
#1	-30.97% Nov 8, 2021 - Oct 16, 2024	-14.03% Mar 19, 2025 - May 2, 2025
#2	-29.32% Nov 25, 2024 - Sep 18, 2025	-11.59% Feb 25, 2026 - May 6, 2026
#3	-9.54% Jan 22, 2026 - Apr 14, 2026	-10.53% Jul 31, 2023 - Dec 14, 2023
#4	-9.52% Oct 27, 2025 - Dec 10, 2025	-9.45% Sep 26, 2024 - Mar 7, 2025
#5	-9.14% Mar 15, 2021 - Jun 8, 2021	-8.03% Jul 12, 2024 - Aug 23, 2024
#6	-8.90% Jun 25, 2021 - Oct 25, 2021	-5.17% Jun 2, 2026 - Aug 7, 2026
#7	-6.90% Feb 9, 2021 - Mar 11, 2021	-4.61% Nov 12, 2025 - Dec 10, 2025
#8	-5.31% Nov 11, 2024 - Nov 25, 2024	-4.33% Apr 9, 2024 - May 6, 2024
#9	-4.36% Dec 11, 2025 - Jan 8, 2026	-4.32% Dec 27, 2023 - Feb 16, 2024
#10	-4.26% May 6, 2026 - May 26, 2026	-3.92% Aug 23, 2024 - Sep 19, 2024
#11	-4.15% Jun 8, 2021 - Jun 25, 2021	-3.66% Jul 23, 2025 - Aug 12, 2025
#12	-3.93% Oct 6, 2025 - Oct 14, 2025	-3.41% May 20, 2024 - Jul 11, 2024
#13	-3.61% Jun 30, 2026 - Aug 4, 2026	-3.35% Oct 6, 2025 - Oct 24, 2025
#14	-3.54% Oct 16, 2024 - Nov 6, 2024	-3.13% May 11, 2026 - May 26, 2026
#15	-3.32% Jan 22, 2021 - Feb 3, 2021	-2.69% Jul 3, 2023 - Jul 12, 2023