EMOP vs BBMC
Comparison between AB EMERGING MARKETS OPPORTUNITIES ETF (EMOP, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
EMOP vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMOP
$1.90B
Winner
BBMC
$2B
Expense Ratio
EMOP
0.70%
Winner
BBMC
0.07%
Max Drawdown
Winner
EMOP
12.88%
BBMC
30.54%
Sharpe Ratio
Winner
EMOP
2.25
BBMC
1.63
5Y Beta
EMOP
1.22
Winner
BBMC
1.04
P/E Ratio
EMOP
N/A
BBMC
34.04
Forward P/E
EMOP
N/A
BBMC
17.69
5Y Dividends CAGR
EMOP
N/A
BBMC
20.05%
5Y EPS CAGR
EMOP
N/A
BBMC
10.11%
Debt to Equity
EMOP
N/A
BBMC
29.53%
P/S Ratio
EMOP
N/A
BBMC
1.73
P/B Ratio
EMOP
N/A
BBMC
2.80
EMOP vs BBMC - Holdings Comparison
EMOP and BBMC have 1 common holdings. Overlap is -0.08%
EMOP's top 25 holdings weight is 64.57%. BBMC's top 25 holdings weight is 19.01%.
| Rank | EMOP | BBMC |
|---|---|---|
| #1 | n/a (n/a) - 11.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.28% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.95% | CIENA CORP (CIEN) - 1.64% |
| #3 | AB GOVERNMENT MONEY MARKET AB (MYMXX) - 6.66% | COHERENT CORP (COHR) - 1.30% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 5.37% | LUMENTUM HOLDINGS INC (LITE) - 1.25% |
| #5 | SK HYNIX INC (n/a) - 3.95% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | n/a (n/a) - 3.02% | JABIL INC (JBL) - 0.73% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 2.59% | QNITY ELECTRONICS INC (Q) - 0.66% |
| #8 | n/a (n/a) - 2.27% | CASEY'S GENERAL STORES INC (CASY) - 0.57% |
| #9 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.09% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% |
| #10 | DELTA ELECTRONICS INC (n/a) - 1.99% | TAPESTRY INC (TPR) - 0.56% |
| #11 | LATAM AIRLINES GROUP SA ADR (LTM) - 1.97% | n/a (ASTS) - 0.55% |
| #12 | CHINA HONGQIAO GROUP LTD (n/a) - 1.75% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #13 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.53% | TECHNIPFMC PLC (n/a) - 0.53% |
| #14 | YUTONG BUS CO LTD CLASS A (n/a) - 1.52% | NVENT ELECTRIC PLC (NVT) - 0.52% |
| #15 | STATE BANK OF INDIA (n/a) - 1.44% | NATERA INC (NTRA) - 0.52% |
| #16 | n/a (n/a) - 1.34% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% |
| #17 | ACCTON TECHNOLOGY CORP (n/a) - 1.20% | FABRINET (FN) - 0.48% |
| #18 | ICICI BANK LTD (n/a) - 1.20% | XPO INC (XPO) - 0.48% |
| #19 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.18% | STERLING INFRASTRUCTURE INC (STRL) - 0.46% |
| #20 | YUNNAN YUNTIANHUA CO LTD CLASS A (n/a) - 1.03% | WILLIAMS-SONOMA INC (WSM) - 0.46% |
| #21 | PETROCHINA CO LTD CLASS H (n/a) - 0.92% | IDEX CORP (IEX) - 0.29% |
| #22 | PIRAEUS BANK SA (n/a) - 0.91% | GUARDANT HEALTH INC (GH) - 0.29% |
| #23 | ORLEN SA (n/a) - 0.88% | DICK'S SPORTING GOODS INC (DKS) - 0.29% |
| #24 | n/a (n/a) - 0.80% | EVEREST GROUP LTD (EG) - 0.29% |
| #25 | GOLD FIELDS LTD ADR (GFI) - 0.79% | NORDSON CORP (NDSN) - 0.29% |
| Total Holdings | 119 | 518 |
EMOP vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMOP
+9.01%
BBMC
+3.82%
3M
Winner
EMOP
+13.89%
BBMC
+6.57%
6M
Winner
EMOP
+35.69%
BBMC
+16.69%
1Y
Winner
EMOP
+54.70%
BBMC
+33.66%
5Y(CAGR)
EMOP
N/A
BBMC
+8.10%
Max(CAGR)
Winner
EMOP
+58.08%
BBMC
+17.66%
EMOP vs BBMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EMOP | BBMC |
|---|---|---|
| 2026 | +28.46% | +14.23% |
| 2025 | +16.69% | +12.44% |
| 2024 | N/A | +15.88% |
| 2023 | N/A | +19.07% |
| 2022 | N/A | -20.05% |
| 2021 | N/A | +19.73% |
| 2020 | N/A | +61.97% |
EMOP vs BBMC Drawdown Comparison
The maximum drawdown for EMOP was -12.88%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
| Rank | EMOP | BBMC |
|---|---|---|
| #1 | -12.88% Feb 25, 2026 - Apr 16, 2026 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -5.59% May 11, 2026 - May 26, 2026 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -4.57% Oct 29, 2025 - Jan 2, 2026 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -3.79% Oct 8, 2025 - Oct 16, 2025 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -3.75% Jan 28, 2026 - Feb 11, 2026 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -3.47% Jul 23, 2025 - Aug 12, 2025 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -1.98% Apr 17, 2026 - Apr 24, 2026 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -1.74% Aug 13, 2025 - Aug 22, 2025 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -1.71% Sep 22, 2025 - Oct 2, 2025 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -1.58% Aug 22, 2025 - Sep 8, 2025 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -1.49% Apr 27, 2026 - May 1, 2026 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -1.48% Jul 3, 2025 - Jul 17, 2025 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.39% Feb 11, 2026 - Feb 20, 2026 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -1.04% May 6, 2026 - May 8, 2026 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -1.01% Jan 6, 2026 - Jan 12, 2026 | -4.22% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between EMOP and BBMC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
EMOP vs BBMC dividend yield comparison.
| Year | EMOP | BBMC |
|---|---|---|
| 2026 | 0.61% | 0.18% |
| 2025 | 0.27% | 1.25% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.87% |
| 2020 | 0.00% | 0.69% |
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