BBSC vs FLIA
Comparison between JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
5-Year PerformanceBBSC has outperformed FLIA, delivering a return of +6.3% compared to +0.9%
BBSC vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBSC
$732M
FLIA
$730M
Expense Ratio
Winner
BBSC
0.09%
FLIA
0.25%
Max Drawdown
BBSC
32.05%
Winner
FLIA
26.67%
Sharpe Ratio
Winner
BBSC
1.44
FLIA
-0.45
5Y Beta
BBSC
1.13
Winner
FLIA
0.04
P/E Ratio
BBSC
150.14
FLIA
N/A
Forward P/E
BBSC
15.75
FLIA
N/A
5Y Dividends CAGR
Winner
BBSC
50.64%
FLIA
45.75%
5Y EPS CAGR
BBSC
9.66%
FLIA
N/A
Debt to Equity
BBSC
23.06%
FLIA
N/A
P/S Ratio
BBSC
1.50
FLIA
N/A
P/B Ratio
BBSC
2.33
FLIA
N/A
BBSC vs FLIA - Holdings Comparison
BBSC and FLIA have 1 common holdings. Overlap is -0.05%
BBSC's top 25 holdings weight is 12.84%. FLIA's top 25 holdings weight is 76.89%.
| Rank | BBSC | FLIA |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 0.95% | n/a (n/a) - 9.51% |
| #2 | SITIME CORP ORDINARY SHARES (SITM) - 0.82% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 6.99% |
| #3 | SEMTECH CORP (SMTC) - 0.78% | BELGIUM (KINGDOM OF) 1% (n/a) - 4.00% |
| #4 | PLANET LABS PBC CLASS A (PL) - 0.66% | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.97% |
| #5 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.61% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.52% |
| #6 | VIAVI SOLUTIONS INC (VIAV) - 0.57% | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.36% |
| #7 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.57% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.26% |
| #8 | FORMFACTOR INC (FORM) - 0.55% | EUROPEAN UNION 2.75% (n/a) - 3.08% |
| #9 | MOOG INC CLASS A (MOG-A) - 0.50% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.99% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.48% | CHINESE YUAN (n/a) - 2.97% |
| #11 | RIOT PLATFORMS INC (RIOT) - 0.46% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.95% |
| #12 | TERAWULF INC (WULF) - 0.46% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.85% |
| #13 | CARETRUST REIT INC (CTRE) - 0.46% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.58% |
| #14 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.45% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.55% |
| #15 | ARGAN INC (AGX) - 0.45% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.53% |
| #16 | n/a (AHR) - 0.43% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.45% |
| #17 | VIASAT INC (VSAT) - 0.43% | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.37% |
| #18 | POWELL INDUSTRIES INC (POWL) - 0.42% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% |
| #19 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.40% | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.15% |
| #20 | n/a (PRAX) - 0.40% | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.11% |
| #21 | VICOR CORP (VICR) - 0.40% | POLAND (REPUBLIC OF) 5% (n/a) - 1.76% |
| #22 | KRYSTAL BIOTECH INC (KRYS) - 0.40% | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% |
| #23 | MAXLINEAR INC (MXL) - 0.40% | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.74% |
| #24 | STONEX GROUP INC (SNEX) - 0.40% | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.65% |
| #25 | n/a (CORZ) - 0.39% | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.64% |
| Total Holdings | 731 | 62 |
BBSC vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
BBSC
-0.28%
Winner
FLIA
+0.66%
3M
Winner
BBSC
+9.38%
FLIA
-0.01%
6M
Winner
BBSC
+12.20%
FLIA
+1.07%
1Y
Winner
BBSC
+34.32%
FLIA
+2.45%
5Y(CAGR)
Winner
BBSC
+6.35%
FLIA
+0.88%
10Y(CAGR)
BBSC
N/A
FLIA
+1.06%
Max(CAGR)
Winner
BBSC
+10.75%
FLIA
+1.06%
BBSC vs FLIA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBSC | FLIA |
|---|---|---|
| 2026 | +13.08% | +1.01% |
| 2025 | +10.26% | +2.07% |
| 2024 | +13.41% | +3.38% |
| 2023 | +20.66% | +6.48% |
| 2022 | -20.61% | -7.36% |
| 2021 | +16.94% | -1.87% |
| 2020 | +11.94% | +1.46% |
| 2019 | N/A | +7.57% |
| 2018 | N/A | -2.59% |
BBSC vs FLIA Drawdown Comparison
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current BBSC drawdown is -2.81%. The current FLIA drawdown is -0.86%.
| Rank | BBSC | FLIA |
|---|---|---|
| #1 | -30.97% Nov 8, 2021 - Oct 16, 2024 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -29.32% Nov 25, 2024 - Sep 18, 2025 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -9.54% Jan 22, 2026 - Apr 14, 2026 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -9.52% Oct 27, 2025 - Dec 10, 2025 | -2.04% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -9.14% Mar 15, 2021 - Jun 8, 2021 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -8.90% Jun 25, 2021 - Oct 25, 2021 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -6.90% Feb 9, 2021 - Mar 11, 2021 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -5.31% Nov 11, 2024 - Nov 25, 2024 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #9 | -4.36% Dec 11, 2025 - Jan 8, 2026 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #10 | -4.26% May 6, 2026 - May 26, 2026 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #11 | -4.15% Jun 8, 2021 - Jun 25, 2021 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #12 | -3.93% Oct 6, 2025 - Oct 14, 2025 | -0.49% May 15, 2019 - May 24, 2019 |
| #13 | -3.54% Oct 16, 2024 - Nov 6, 2024 | -0.42% May 24, 2019 - May 31, 2019 |
| #14 | -3.32% Jan 22, 2021 - Feb 3, 2021 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
| #15 | -2.81% Dec 23, 2020 - Jan 6, 2021 | -0.19% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between BBSC and FLIA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
BBSC vs FLIA dividend yield comparison.
| Year | BBSC | FLIA |
|---|---|---|
| 2026 | 0.20% | 0.19% |
| 2025 | 1.13% | 2.62% |
| 2024 | 1.29% | 2.97% |
| 2023 | 1.58% | 0.93% |
| 2022 | 1.37% | 18.12% |
| 2021 | 1.06% | 2.26% |
| 2020 | 0.18% | 0.43% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 1.23% |
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