DIV vs BBSC
Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).
5-Year PerformanceBBSC has outperformed DIV, delivering a return of +8.3% compared to +6.9%
DIV vs BBSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIV
$747M
BBSC
$744M
Expense Ratio
DIV
0.45%
Winner
BBSC
0.09%
Max Drawdown
DIV
62.52%
Winner
BBSC
32.05%
Sharpe Ratio
DIV
1.41
Winner
BBSC
1.45
5Y Beta
Winner
DIV
0.40
BBSC
1.12
P/E Ratio
Winner
DIV
21.77
BBSC
90.34
Forward P/E
Winner
DIV
11.81
BBSC
16.04
5Y Dividends CAGR
DIV
0.67%
Winner
BBSC
33.43%
5Y EPS CAGR
DIV
5.71%
Winner
BBSC
8.06%
Debt to Equity
DIV
N/A
BBSC
22.79%
P/S Ratio
Winner
DIV
0.93
BBSC
1.53
P/B Ratio
Winner
DIV
1.83
BBSC
2.42
DIV vs BBSC - Holdings Comparison
DIV and BBSC have 17 common holdings. Overlap is 1.41%
DIV's top 25 holdings weight is 55.13%. BBSC's top 25 holdings weight is 8.67%.
| Rank | DIV | BBSC |
|---|---|---|
| #1 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.86% | SEMTECH CORP (SMTC) - 0.51% |
| #2 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.81% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.50% |
| #3 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.76% | MOOG INC CLASS A (MOG-A) - 0.43% |
| #4 | ALEXANDER'S INC (ALX) - 2.36% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41% |
| #5 | FLEX LNG LTD (FLNG) - 2.30% | n/a (AHR) - 0.41% |
| #6 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.26% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.37% |
| #7 | TFS FINANCIAL CORP (TFSL) - 2.26% | JFROG LTD ORDINARY SHARES (FROG) - 0.36% |
| #8 | CVR PARTNERS LP (UAN) - 2.20% | FORMFACTOR INC (FORM) - 0.35% |
| #9 | ALTRIA GROUP INC (MO) - 2.18% | CARETRUST REIT INC (CTRE) - 0.34% |
| #10 | DOMINION ENERGY INC (D) - 2.12% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.34% |
| #11 | HESS MIDSTREAM LP CLASS A (HESM) - 2.12% | KRYSTAL BIOTECH INC (KRYS) - 0.34% |
| #12 | SFL CORP LTD (SFL) - 2.12% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.34% |
| #13 | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.10% | CORCEPT THERAPEUTICS INC (CORT) - 0.34% |
| #14 | THE KRAFT HEINZ CO (KHC) - 2.09% | COMPASS INC CLASS A (COMP) - 0.32% |
| #15 | VAIL RESORTS INC (MTN) - 2.08% | ESCO TECHNOLOGIES INC (ESE) - 0.32% |
| #16 | USA COMPRESSION PARTNERS LP (USAC) - 2.08% | STONEX GROUP INC (SNEX) - 0.32% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.07% | TERAWULF INC (WULF) - 0.31% |
| #18 | GLOBAL PARTNERS LP (GLP) - 2.07% | ARGAN INC (AGX) - 0.31% |
| #19 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.07% | BRINKER INTERNATIONAL INC (EAT) - 0.31% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.06% | SPYRE THERAPEUTICS INC (SYRE) - 0.30% |
| #21 | ENNIS INC (EBF) - 2.06% | VIASAT INC (VSAT) - 0.30% |
| #22 | GLOBAL SHIP LEASE INC CLASS A (GSL) - 2.05% | RALLIANT CORP (RAL) - 0.29% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.03% | MAXLINEAR INC (MXL) - 0.29% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.01% | RIOT PLATFORMS INC (RIOT) - 0.28% |
| #25 | DELEK LOGISTICS PARTNERS LP (DKL) - 2.01% | TEREX CORP (TEX) - 0.28% |
| Total Holdings | 51 | 860 |
DIV vs BBSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIV
+6.13%
BBSC
+1.92%
3M
DIV
+5.50%
Winner
BBSC
+9.95%
6M
DIV
+12.18%
Winner
BBSC
+13.67%
1Y
DIV
+20.01%
Winner
BBSC
+34.77%
5Y(CAGR)
DIV
+6.87%
Winner
BBSC
+8.27%
10Y(CAGR)
DIV
+4.21%
BBSC
N/A
Max(CAGR)
DIV
+4.97%
Winner
BBSC
+11.87%
DIV vs BBSC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIV | BBSC |
|---|---|---|
| 2026 | +17.32% | +21.24% |
| 2025 | +2.71% | +10.26% |
| 2024 | +10.65% | +13.41% |
| 2023 | -1.55% | +20.66% |
| 2022 | -4.37% | -20.61% |
| 2021 | +30.61% | +16.94% |
| 2020 | -22.58% | +11.94% |
| 2019 | +14.20% | N/A |
| 2018 | -6.54% | N/A |
| 2017 | +8.79% | N/A |
| 2016 | +11.03% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +18.61% | N/A |
| 2013 | +8.50% | N/A |
DIV vs BBSC Drawdown Comparison
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The current DIV drawdown is -0.10%. The current BBSC drawdown is -1.35%.
| Rank | DIV | BBSC |
|---|---|---|
| #1 | -52.76% Jan 16, 2020 - Jan 3, 2022 | -30.97% Nov 8, 2021 - Oct 16, 2024 |
| #2 | -21.26% Nov 26, 2014 - Jan 25, 2017 | -29.32% Nov 25, 2024 - Sep 18, 2025 |
| #3 | -21.12% Apr 20, 2022 - Sep 13, 2024 | -9.54% Jan 22, 2026 - Apr 14, 2026 |
| #4 | -13.53% Sep 21, 2018 - Sep 11, 2019 | -9.52% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -12.32% Feb 25, 2025 - Jan 14, 2026 | -9.14% Mar 15, 2021 - Jun 8, 2021 |
| #6 | -7.77% May 17, 2013 - Oct 23, 2013 | -8.90% Jun 25, 2021 - Oct 25, 2021 |
| #7 | -7.52% Dec 18, 2017 - Jun 20, 2018 | -6.90% Feb 9, 2021 - Mar 11, 2021 |
| #8 | -7.42% Nov 29, 2024 - Feb 20, 2025 | -5.31% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -6.43% Jan 14, 2022 - Mar 29, 2022 | -4.36% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -5.23% Sep 5, 2014 - Oct 28, 2014 | -4.26% May 6, 2026 - May 26, 2026 |
| #11 | -4.97% Mar 2, 2026 - Apr 30, 2026 | -4.15% Jun 8, 2021 - Jun 25, 2021 |
| #12 | -3.83% May 22, 2026 - Jul 13, 2026 | -3.93% Oct 6, 2025 - Oct 14, 2025 |
| #13 | -3.40% Sep 11, 2019 - Oct 21, 2019 | -3.54% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -3.22% Jan 25, 2017 - Apr 11, 2017 | -3.32% Jan 22, 2021 - Feb 3, 2021 |
| #15 | -3.20% Nov 22, 2013 - Dec 23, 2013 | -2.81% Dec 23, 2020 - Jan 6, 2021 |
Correlation
Correlation between DIV and BBSC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2013 - 2026)
DIV vs BBSC dividend yield comparison.
| Year | DIV | BBSC |
|---|---|---|
| 2026 | 3.28% | 0.39% |
| 2025 | 7.30% | 1.13% |
| 2024 | 5.74% | 1.29% |
| 2023 | 7.13% | 1.58% |
| 2022 | 6.62% | 1.37% |
| 2021 | 5.24% | 1.06% |
| 2020 | 8.01% | 0.18% |
| 2019 | 7.65% | 0.00% |
| 2018 | 7.08% | 0.00% |
| 2017 | 5.92% | 0.00% |
| 2016 | 6.78% | 0.00% |
| 2015 | 8.44% | 0.00% |
| 2014 | 5.32% | 0.00% |
| 2013 | 5.38% | 0.00% |
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