GTOP vs BBSC
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).
GTOP vs BBSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOP
$700M
BBSC
$696M
Expense Ratio
GTOP
0.65%
Winner
BBSC
0.09%
Max Drawdown
Winner
GTOP
14.47%
BBSC
32.05%
Sharpe Ratio
GTOP
0.98
Winner
BBSC
1.39
5Y Beta
GTOP
1.68
Winner
BBSC
1.11
P/E Ratio
Winner
GTOP
35.72
BBSC
71.88
Forward P/E
GTOP
24.85
Winner
BBSC
17.62
5Y Dividends CAGR
GTOP
N/A
BBSC
33.43%
5Y EPS CAGR
Winner
GTOP
40.14%
BBSC
18.83%
Debt to Equity
GTOP
N/A
BBSC
22.00%
P/S Ratio
GTOP
6.18
Winner
BBSC
1.48
P/B Ratio
GTOP
11.48
Winner
BBSC
2.44
GTOP vs BBSC - Holdings Comparison
GTOP and BBSC have 0 common holdings. Overlap is 0.00%
GTOP's top 25 holdings weight is 87.88%. BBSC's top 25 holdings weight is 8.67%.
| Rank | GTOP | BBSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.32% | SEMTECH CORP (SMTC) - 0.51% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.80% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.50% |
| #3 | AMAZON.COM INC (AMZN) - 5.21% | MOOG INC CLASS A (MOG-A) - 0.43% |
| #4 | APPLE INC (AAPL) - 4.83% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.93% | n/a (AHR) - 0.41% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.37% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.41% | JFROG LTD ORDINARY SHARES (FROG) - 0.36% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | FORMFACTOR INC (FORM) - 0.35% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.16% | CARETRUST REIT INC (CTRE) - 0.34% |
| #10 | MICROSOFT CORP (MSFT) - 3.10% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.34% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.93% | KRYSTAL BIOTECH INC (KRYS) - 0.34% |
| #12 | KLA CORP (KLAC) - 2.89% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.34% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.83% | CORCEPT THERAPEUTICS INC (CORT) - 0.34% |
| #14 | EQUINIX INC (EQIX) - 2.75% | COMPASS INC CLASS A (COMP) - 0.32% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.59% | ESCO TECHNOLOGIES INC (ESE) - 0.32% |
| #16 | BROADCOM INC (AVGO) - 2.49% | STONEX GROUP INC (SNEX) - 0.32% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.42% | TERAWULF INC (WULF) - 0.31% |
| #18 | CLOUDFLARE INC (NET) - 2.35% | ARGAN INC (AGX) - 0.31% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.04% | BRINKER INTERNATIONAL INC (EAT) - 0.31% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.75% | SPYRE THERAPEUTICS INC (SYRE) - 0.30% |
| #21 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.74% | VIASAT INC (VSAT) - 0.30% |
| #22 | EBAY INC (EBAY) - 1.67% | RALLIANT CORP (RAL) - 0.29% |
| #23 | COHERENT CORP (COHR) - 1.66% | MAXLINEAR INC (MXL) - 0.29% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.49% | RIOT PLATFORMS INC (RIOT) - 0.28% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% | TEREX CORP (TEX) - 0.28% |
| Total Holdings | 36 | 860 |
GTOP vs BBSC - Historical Returns
Returns include dividend reinvestment.
1M
GTOP
+2.11%
Winner
BBSC
+2.19%
3M
GTOP
+1.20%
Winner
BBSC
+6.88%
6M
Winner
GTOP
+25.28%
BBSC
+15.83%
1Y
GTOP
N/A
BBSC
+28.38%
5Y(CAGR)
GTOP
N/A
BBSC
+8.25%
Max(CAGR)
Winner
GTOP
+27.97%
BBSC
+11.74%
GTOP vs BBSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | BBSC |
|---|---|---|
| 2026 | +20.32% | +21.71% |
| 2025 | -1.21% | +10.26% |
| 2024 | N/A | +13.41% |
| 2023 | N/A | +20.66% |
| 2022 | N/A | -20.61% |
| 2021 | N/A | +16.94% |
| 2020 | N/A | +11.94% |
GTOP vs BBSC Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The current GTOP drawdown is -5.72%. The current BBSC drawdown is -2.57%.
| Rank | GTOP | BBSC |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -30.97% Nov 8, 2021 - Oct 16, 2024 |
| #2 | -11.73% Jun 2, 2026 - Jul 29, 2026 | -29.32% Nov 25, 2024 - Sep 18, 2025 |
| #3 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -9.54% Jan 22, 2026 - Apr 14, 2026 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -9.52% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -9.14% Mar 15, 2021 - Jun 8, 2021 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -8.90% Jun 25, 2021 - Oct 25, 2021 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -6.90% Feb 9, 2021 - Mar 11, 2021 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -5.31% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -4.36% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -4.26% May 6, 2026 - May 26, 2026 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -4.15% Jun 8, 2021 - Jun 25, 2021 |
| #12 | N/A | -3.93% Oct 6, 2025 - Oct 14, 2025 |
| #13 | N/A | -3.61% Jun 30, 2026 - Aug 4, 2026 |
| #14 | N/A | -3.54% Oct 16, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.32% Jan 22, 2021 - Feb 3, 2021 |
Correlation
Correlation between GTOP and BBSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: GTOP vs SPYBBSC vs SPY
More Comparisons
Compare with similar stocks