BKAG vs BBMC

Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF).

5-Year PerformanceBBMC has outperformed BKAG, delivering a return of +8.6% compared to +0.1%

BKAG vs BBMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKAG(ETF)	BBMC(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	N/A	0.07%
Max Drawdown	23.43%	30.54%
Sharpe Ratio	0.29	1.54
5Y Beta	0.04	1.04
P/E Ratio	N/A	34.04
Forward P/E	N/A	17.60
5Y Dividends CAGR	16.07%	20.05%
5Y EPS CAGR	N/A	10.92%
Debt to Equity	N/A	30.99%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.83

Net Assets

BKAG

$2.10B

BBMC

$2.10B

Expense Ratio

BKAG

N/A

BBMC

0.07%

Max Drawdown

Winner

BKAG

23.43%

BBMC

30.54%

Sharpe Ratio

BKAG

0.29

Winner

BBMC

1.54

5Y Beta

Winner

BKAG

0.04

BBMC

1.04

P/E Ratio

BKAG

N/A

BBMC

34.04

Forward P/E

BKAG

N/A

BBMC

17.60

5Y Dividends CAGR

BKAG

16.07%

Winner

BBMC

20.05%

5Y EPS CAGR

BKAG

N/A

BBMC

10.92%

Debt to Equity

BKAG

N/A

BBMC

30.99%

P/S Ratio

BKAG

N/A

BBMC

1.75

P/B Ratio

BKAG

N/A

BBMC

2.83

BKAG vs BBMC - Historical Returns

Returns include dividend reinvestment.

Period	BKAG	BBMC
1 month	+1.11%	+7.03%
3 months	+0.27%	+16.38%
6 months	+0.86%	+17.97%
1 year	+5.10%	+34.40%
5 years(CAGR)	+0.07%	+8.57%
Max(CAGR)	+0.10%	+18.02%

BKAG

+1.11%

Winner

BBMC

+7.03%

BKAG

+0.27%

Winner

BBMC

+16.38%

BKAG

+0.86%

Winner

BBMC

+17.97%

BKAG

+5.10%

Winner

BBMC

+34.40%

5Y(CAGR)

BKAG

+0.07%

Winner

BBMC

+8.57%

Max(CAGR)

BKAG

+0.10%

Winner

BBMC

+18.02%

BKAG vs BBMC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKAG	BBMC
2026	+0.47%	+17.16%
2025	+7.12%	+12.44%
2024	+1.52%	+15.88%
2023	+4.86%	+19.07%
2022	-12.72%	-20.05%
2021	-1.44%	+19.73%
2020	+2.15%	+61.97%

BKAG vs BBMC Drawdown Comparison

The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The current BKAG drawdown is -2.05%.

Rank	BKAG	BBMC
#1	-18.53% Aug 4, 2020 - Oct 20, 2022	-30.12% Nov 8, 2021 - Sep 19, 2024
#2	-0.67% Apr 30, 2020 - May 20, 2020	-24.18% Nov 25, 2024 - Aug 28, 2025
#3	-0.41% Jun 2, 2020 - Jun 10, 2020	-9.94% Jun 8, 2020 - Aug 5, 2020
#4	-0.20% Jun 19, 2020 - Jun 26, 2020	-9.75% Feb 26, 2026 - Apr 16, 2026
#5	-0.17% Jul 23, 2020 - Jul 30, 2020	-7.55% Sep 2, 2020 - Oct 5, 2020
#6	-0.14% Apr 24, 2020 - Apr 28, 2020	-7.21% Apr 29, 2020 - May 20, 2020
#7	-0.06% Jun 12, 2020 - Jun 18, 2020	-7.05% Apr 27, 2021 - Jun 25, 2021
#8	-0.06% Jul 9, 2020 - Jul 15, 2020	-6.71% Mar 15, 2021 - Apr 16, 2021
#9	-0.05% May 22, 2020 - May 29, 2020	-6.62% Jun 25, 2021 - Aug 27, 2021
#10	N/A	-6.45% Oct 27, 2025 - Nov 28, 2025
#11	N/A	-6.27% Feb 12, 2021 - Mar 12, 2021
#12	N/A	-6.13% Oct 12, 2020 - Nov 5, 2020
#13	N/A	-5.49% Jan 20, 2021 - Feb 5, 2021
#14	N/A	-4.82% Sep 2, 2021 - Oct 19, 2021
#15	N/A	-4.22% May 6, 2026 - May 26, 2026