PRIV vs BBEM
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
PRIV vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRIV
$853M
BBEM
$853M
Expense Ratio
PRIV
0.55%
Winner
BBEM
0.15%
Max Drawdown
Winner
PRIV
3.39%
BBEM
18.29%
Sharpe Ratio
PRIV
0.56
Winner
BBEM
1.64
5Y Beta
Winner
PRIV
0.05
BBEM
0.82
PRIV vs BBEM - Holdings Comparison
PRIV and BBEM have 1 common holdings. Overlap is -0.17%
PRIV's top 25 holdings weight is 40.72%. BBEM's top 25 holdings weight is 47.29%.
| Rank | PRIV | BBEM |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.86% | n/a (n/a) - 13.63% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.27% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.69% |
| #3 | n/a (n/a) - 4.26% | SK HYNIX INC (n/a) - 6.31% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.22% | TENCENT HOLDINGS LTD (n/a) - 2.67% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.73% | n/a (n/a) - 2.15% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.69% | MEDIATEK INC (n/a) - 1.63% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.11% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.34% |
| #8 | n/a (n/a) - 1.52% | DELTA ELECTRONICS INC (n/a) - 1.10% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.24% | n/a (n/a) - 0.92% |
| #10 | n/a (n/a) - 1.11% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.85% |
| #11 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.78% |
| #12 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.08% | RELIANCE INDUSTRIES LTD (n/a) - 0.72% |
| #13 | n/a (n/a) - 0.85% | HDFC BANK LTD (n/a) - 0.64% |
| #14 | BAYER US FINANCE LLC 6.375% (n/a) - 0.72% | SK SQUARE (n/a) - 0.55% |
| #15 | AUTONATION, INC. 4.45% (n/a) - 0.61% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.55% |
| #16 | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41% | n/a (n/a) - 0.54% |
| #17 | n/a (n/a) - 0.39% | HYUNDAI MOTOR CO (n/a) - 0.51% |
| #18 | HCA INC. 5.5% (n/a) - 0.36% | ICICI BANK LTD (n/a) - 0.49% |
| #19 | ENERGY TRANSFER LP 5.25% (n/a) - 0.32% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.48% |
| #20 | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.48% |
| #21 | BOEING CO. 6.298% (n/a) - 0.31% | PDD HOLDINGS INC ADR (PDD) - 0.48% |
| #22 | LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31% | XIAOMI CORP CLASS B (n/a) - 0.46% |
| #23 | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31% | VALE SA (n/a) - 0.44% |
| #24 | WELLS FARGO & CO. 5.605% (n/a) - 0.31% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #25 | MORGAN STANLEY 5.664% (n/a) - 0.31% | INDIAN RUPEE (n/a) - 0.44% |
| Total Holdings | 272 | 1013 |
PRIV vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
PRIV
+0.18%
Winner
BBEM
+3.28%
3M
PRIV
+0.65%
Winner
BBEM
+18.38%
6M
PRIV
+1.09%
Winner
BBEM
+25.34%
1Y
PRIV
+5.44%
Winner
BBEM
+43.82%
Max(CAGR)
PRIV
+4.57%
Winner
BBEM
+21.51%
PRIV vs BBEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | BBEM |
|---|---|---|
| 2026 | +0.78% | +20.00% |
| 2025 | +5.22% | +31.97% |
| 2024 | N/A | +6.97% |
| 2023 | N/A | +6.01% |
PRIV vs BBEM Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current PRIV drawdown is -1.05%. The current BBEM drawdown is -4.30%.
| Rank | PRIV | BBEM |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -5.41% May 8, 2026 - May 26, 2026 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -2.36% May 15, 2023 - Jun 2, 2023 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -2.16% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between PRIV and BBEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
PRIV vs BBEM dividend yield comparison.
| Year | PRIV | BBEM |
|---|---|---|
| 2026 | 1.85% | 0.19% |
| 2025 | 3.75% | 5.86% |
| 2024 | 0.00% | 2.73% |
| 2023 | 0.00% | 1.94% |
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