BBSC vs SMDV
Comparison between JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).
5-Year PerformanceBBSC has outperformed SMDV, delivering a return of +8.2% compared to +6.7%
BBSC vs SMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBSC
$696M
SMDV
$694M
Expense Ratio
Winner
BBSC
0.09%
SMDV
0.40%
Max Drawdown
Winner
BBSC
32.05%
SMDV
34.45%
Sharpe Ratio
Winner
BBSC
1.39
SMDV
0.98
5Y Beta
BBSC
1.11
Winner
SMDV
0.64
P/E Ratio
BBSC
71.88
Winner
SMDV
26.66
Forward P/E
BBSC
17.62
Winner
SMDV
15.81
5Y Dividends CAGR
Winner
BBSC
33.43%
SMDV
7.93%
5Y EPS CAGR
Winner
BBSC
18.83%
SMDV
8.40%
Debt to Equity
Winner
BBSC
22.00%
SMDV
70.12%
P/S Ratio
Winner
BBSC
1.48
SMDV
1.55
P/B Ratio
BBSC
2.44
Winner
SMDV
1.77
BBSC vs SMDV - Holdings Comparison
BBSC and SMDV have 66 common holdings. Overlap is 7.67%
BBSC's top 25 holdings weight is 8.67%. SMDV's top 25 holdings weight is 26.52%.
| Rank | BBSC | SMDV |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 0.51% | HNI CORP (HNI) - 1.18% |
| #2 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.50% | ACUSHNET HOLDINGS CORP (GOLF) - 1.14% |
| #3 | MOOG INC CLASS A (MOG-A) - 0.43% | MATERION CORP (MTRN) - 1.10% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41% | STANDEX INTERNATIONAL CORP (SXI) - 1.10% |
| #5 | n/a (AHR) - 0.41% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.09% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.37% | QUAKER HOUGHTON (KWR) - 1.08% |
| #7 | JFROG LTD ORDINARY SHARES (FROG) - 0.36% | CARETRUST REIT INC (CTRE) - 1.07% |
| #8 | FORMFACTOR INC (FORM) - 0.35% | n/a (AGM) - 1.07% |
| #9 | CARETRUST REIT INC (CTRE) - 0.34% | BADGER METER INC (BMI) - 1.07% |
| #10 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.34% | WESBANCO INC (WSBC) - 1.06% |
| #11 | KRYSTAL BIOTECH INC (KRYS) - 0.34% | EMPLOYERS HOLDINGS INC (EIG) - 1.06% |
| #12 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.34% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.05% |
| #13 | CORCEPT THERAPEUTICS INC (CORT) - 0.34% | APOGEE ENTERPRISES INC (APOG) - 1.05% |
| #14 | COMPASS INC CLASS A (COMP) - 0.32% | AMERISAFE INC (AMSF) - 1.04% |
| #15 | ESCO TECHNOLOGIES INC (ESE) - 0.32% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.04% |
| #16 | STONEX GROUP INC (SNEX) - 0.32% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.04% |
| #17 | TERAWULF INC (WULF) - 0.31% | AMERICAN STATES WATER CO (AWR) - 1.04% |
| #18 | ARGAN INC (AGX) - 0.31% | H2O AMERICA (HTO) - 1.03% |
| #19 | BRINKER INTERNATIONAL INC (EAT) - 0.31% | FIRST MERCHANTS CORP (FRME) - 1.03% |
| #20 | SPYRE THERAPEUTICS INC (SYRE) - 0.30% | ENPRO INC (NPO) - 1.03% |
| #21 | VIASAT INC (VSAT) - 0.30% | ALAMO GROUP INC (ALG) - 1.03% |
| #22 | RALLIANT CORP (RAL) - 0.29% | ASSOCIATED BANC-CORP (ASB) - 1.03% |
| #23 | MAXLINEAR INC (MXL) - 0.29% | WD-40 CO (WDFC) - 1.03% |
| #24 | RIOT PLATFORMS INC (RIOT) - 0.28% | MIDDLESEX WATER CO (MSEX) - 1.03% |
| #25 | TEREX CORP (TEX) - 0.28% | GORMAN-RUPP CO (GRC) - 1.03% |
| Total Holdings | 860 | 102 |
BBSC vs SMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBSC
+2.19%
SMDV
-0.66%
3M
BBSC
+6.88%
Winner
SMDV
+7.68%
6M
Winner
BBSC
+15.83%
SMDV
+7.81%
1Y
Winner
BBSC
+28.38%
SMDV
+15.73%
5Y(CAGR)
Winner
BBSC
+8.25%
SMDV
+6.74%
10Y(CAGR)
BBSC
N/A
SMDV
+7.41%
Max(CAGR)
Winner
BBSC
+11.74%
SMDV
+8.25%
BBSC vs SMDV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BBSC | SMDV |
|---|---|---|
| 2026 | +21.71% | +17.81% |
| 2025 | +10.26% | +1.71% |
| 2024 | +13.41% | +7.13% |
| 2023 | +20.66% | +8.64% |
| 2022 | -20.61% | -6.23% |
| 2021 | +16.94% | +20.72% |
| 2020 | +11.94% | -4.26% |
| 2019 | N/A | +18.00% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +5.11% |
| 2016 | N/A | +38.82% |
| 2015 | N/A | +2.43% |
BBSC vs SMDV Drawdown Comparison
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current BBSC drawdown is -2.57%. The current SMDV drawdown is -2.43%.
| Rank | BBSC | SMDV |
|---|---|---|
| #1 | -30.97% Nov 8, 2021 - Oct 16, 2024 | -34.12% Jan 16, 2020 - Jan 14, 2021 |
| #2 | -29.32% Nov 25, 2024 - Sep 18, 2025 | -21.23% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -9.54% Jan 22, 2026 - Apr 14, 2026 | -18.49% Feb 3, 2023 - Dec 19, 2023 |
| #4 | -9.52% Oct 27, 2025 - Dec 10, 2025 | -16.64% Jan 4, 2022 - Feb 2, 2023 |
| #5 | -9.14% Mar 15, 2021 - Jun 8, 2021 | -13.52% Sep 21, 2018 - Feb 19, 2019 |
| #6 | -8.90% Jun 25, 2021 - Oct 25, 2021 | -11.18% Mar 12, 2021 - Nov 5, 2021 |
| #7 | -6.90% Feb 9, 2021 - Mar 11, 2021 | -10.59% Nov 29, 2017 - Jun 15, 2018 |
| #8 | -5.31% Nov 11, 2024 - Nov 25, 2024 | -9.96% Dec 26, 2023 - Jul 15, 2024 |
| #9 | -4.36% Dec 11, 2025 - Jan 8, 2026 | -9.79% Feb 13, 2026 - Jun 9, 2026 |
| #10 | -4.26% May 6, 2026 - May 26, 2026 | -8.76% Nov 27, 2015 - Mar 3, 2016 |
| #11 | -4.15% Jun 8, 2021 - Jun 25, 2021 | -8.60% Jun 23, 2015 - Oct 28, 2015 |
| #12 | -3.93% Oct 6, 2025 - Oct 14, 2025 | -8.59% Jul 26, 2024 - Nov 6, 2024 |
| #13 | -3.61% Jun 30, 2026 - Aug 4, 2026 | -7.65% Nov 11, 2021 - Jan 4, 2022 |
| #14 | -3.54% Oct 16, 2024 - Nov 6, 2024 | -6.58% Jul 30, 2019 - Sep 11, 2019 |
| #15 | -3.32% Jan 22, 2021 - Feb 3, 2021 | -5.84% Apr 26, 2017 - Jun 13, 2017 |
Correlation
Correlation between BBSC and SMDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
BBSC vs SMDV dividend yield comparison.
| Year | BBSC | SMDV |
|---|---|---|
| 2026 | 0.39% | 1.00% |
| 2025 | 1.13% | 2.67% |
| 2024 | 1.29% | 2.68% |
| 2023 | 1.58% | 2.69% |
| 2022 | 1.37% | 2.51% |
| 2021 | 1.06% | 2.02% |
| 2020 | 0.18% | 2.13% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.81% |
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