BBSC vs QDVO
Comparison between JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF) and CWP Growth & Income ETF (QDVO, ETF).
BBSC vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBSC
$733M
QDVO
$731M
Expense Ratio
Winner
BBSC
0.09%
QDVO
0.56%
Max Drawdown
BBSC
32.05%
Winner
QDVO
20.40%
Sharpe Ratio
Winner
BBSC
1.53
QDVO
1.45
5Y Beta
BBSC
1.13
Winner
QDVO
0.97
P/E Ratio
BBSC
353.74
Winner
QDVO
32.49
Forward P/E
Winner
BBSC
16.28
QDVO
24.56
PEG Ratio
BBSC
N/A
QDVO
0.39
5Y Dividends CAGR
BBSC
50.64%
QDVO
N/A
5Y EPS CAGR
BBSC
12.01%
Winner
QDVO
32.55%
Debt to Equity
Winner
BBSC
2.51%
QDVO
37.46%
P/S Ratio
Winner
BBSC
1.52
QDVO
3.89
P/B Ratio
Winner
BBSC
2.51
QDVO
10.04
BBSC vs QDVO - Holdings Comparison
BBSC and QDVO have 1 common holdings. Overlap is -3.14%
BBSC's top 25 holdings weight is 23.63%. QDVO's top 25 holdings weight is 89.33%.
| Rank | BBSC | QDVO |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 1.74% | NVIDIA CORP (NVDA) - 10.41% |
| #2 | SEMTECH CORP (SMTC) - 1.58% | APPLE INC (AAPL) - 10.18% |
| #3 | SITIME CORP ORDINARY SHARES (SITM) - 1.54% | ALPHABET INC CLASS A (GOOGL) - 9.44% |
| #4 | PLANET LABS PBC CLASS A (PL) - 1.32% | MICROSOFT CORP (MSFT) - 7.90% |
| #5 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.32% | AMAZON.COM INC (AMZN) - 6.89% |
| #6 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.30% | BROADCOM INC (AVGO) - 4.77% |
| #7 | VIAVI SOLUTIONS INC (VIAV) - 1.12% | TESLA INC (TSLA) - 3.64% |
| #8 | MOOG INC CLASS A (MOG-A) - 1.08% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #9 | FORMFACTOR INC (FORM) - 1.00% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #10 | TERAWULF INC (WULF) - 0.98% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #11 | RIOT PLATFORMS INC (RIOT) - 0.96% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% |
| #12 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.92% | NETFLIX INC (NFLX) - 2.21% |
| #13 | ARGAN INC (AGX) - 0.88% | ELI LILLY AND CO (LLY) - 2.19% |
| #14 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.88% | WALMART INC (WMT) - 1.93% |
| #15 | JFROG LTD ORDINARY SHARES (FROG) - 0.88% | INTEL CORP (INTC) - 1.82% |
| #16 | CIPHER DIGITAL INC (CIFR) - 0.86% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #17 | n/a (CORZ) - 0.86% | VISA INC CLASS A (V) - 1.76% |
| #18 | POWELL INDUSTRIES INC (POWL) - 0.86% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #19 | CARETRUST REIT INC (CTRE) - 0.84% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% |
| #20 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.78% | CENCORA INC (COR) - 1.54% |
| #21 | KRYSTAL BIOTECH INC (KRYS) - 0.39% | CASH OFFSET (n/a) - 1.52% |
| #22 | VICOR CORP (VICR) - 0.39% | ALTRIA GROUP INC (MO) - 1.49% |
| #23 | n/a (AHR) - 0.39% | ALLSTATE CORP (ALL) - 1.47% |
| #24 | VIASAT INC (VSAT) - 0.38% | COCA-COLA CO (KO) - 1.47% |
| #25 | URANIUM ENERGY CORP (UEC) - 0.38% | LAM RESEARCH CORP (LRCX) - 1.35% |
| Total Holdings | 670 | 57 |
BBSC vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBSC
+6.68%
QDVO
-1.06%
3M
Winner
BBSC
+18.59%
QDVO
+11.78%
6M
Winner
BBSC
+17.33%
QDVO
+9.50%
1Y
Winner
BBSC
+39.52%
QDVO
+23.91%
5Y(CAGR)
BBSC
+6.99%
QDVO
N/A
Max(CAGR)
BBSC
+11.63%
Winner
QDVO
+22.98%
BBSC vs QDVO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BBSC | QDVO |
|---|---|---|
| 2026 | +18.46% | +8.12% |
| 2025 | +10.26% | +20.16% |
| 2024 | +13.41% | +11.81% |
| 2023 | +20.66% | N/A |
| 2022 | -20.61% | N/A |
| 2021 | +16.94% | N/A |
| 2020 | +11.94% | N/A |
BBSC vs QDVO Drawdown Comparison
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current QDVO drawdown is -2.34%.
| Rank | BBSC | QDVO |
|---|---|---|
| #1 | -30.97% Nov 8, 2021 - Oct 16, 2024 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -29.32% Nov 25, 2024 - Sep 18, 2025 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -9.54% Jan 22, 2026 - Apr 14, 2026 | -5.10% May 28, 2026 - Jun 10, 2026 |
| #4 | -9.52% Oct 27, 2025 - Dec 10, 2025 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #5 | -9.14% Mar 15, 2021 - Jun 8, 2021 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -8.90% Jun 25, 2021 - Oct 25, 2021 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -6.90% Feb 9, 2021 - Mar 11, 2021 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -5.31% Nov 11, 2024 - Nov 25, 2024 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -4.36% Dec 11, 2025 - Jan 8, 2026 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -4.26% May 6, 2026 - May 26, 2026 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -4.15% Jun 8, 2021 - Jun 25, 2021 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -3.93% Oct 6, 2025 - Oct 14, 2025 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -3.54% Oct 16, 2024 - Nov 6, 2024 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -3.32% Jan 22, 2021 - Feb 3, 2021 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -2.81% Dec 23, 2020 - Jan 6, 2021 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between BBSC and QDVO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
BBSC vs QDVO dividend yield comparison.
| Year | BBSC | QDVO |
|---|---|---|
| 2026 | 0.19% | 4.25% |
| 2025 | 1.13% | 9.92% |
| 2024 | 1.29% | 2.79% |
| 2023 | 1.58% | 0.00% |
| 2022 | 1.37% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.18% | 0.00% |
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