SMDV vs BBSC
Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF (BBSC, ETF).
5-Year PerformanceBBSC has outperformed SMDV, delivering a return of +8.2% compared to +6.7%
SMDV vs BBSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMDV
$694M
Winner
BBSC
$696M
Expense Ratio
SMDV
0.40%
Winner
BBSC
0.09%
Max Drawdown
SMDV
34.45%
Winner
BBSC
32.05%
Sharpe Ratio
SMDV
0.98
Winner
BBSC
1.39
5Y Beta
Winner
SMDV
0.64
BBSC
1.11
P/E Ratio
Winner
SMDV
26.66
BBSC
71.88
Forward P/E
Winner
SMDV
15.81
BBSC
17.62
5Y Dividends CAGR
SMDV
7.93%
Winner
BBSC
33.43%
5Y EPS CAGR
SMDV
8.40%
Winner
BBSC
18.83%
Debt to Equity
SMDV
70.12%
Winner
BBSC
22.00%
P/S Ratio
SMDV
1.55
Winner
BBSC
1.48
P/B Ratio
Winner
SMDV
1.77
BBSC
2.44
SMDV vs BBSC - Holdings Comparison
SMDV and BBSC have 66 common holdings. Overlap is 7.67%
SMDV's top 25 holdings weight is 26.52%. BBSC's top 25 holdings weight is 8.67%.
| Rank | SMDV | BBSC |
|---|---|---|
| #1 | HNI CORP (HNI) - 1.18% | SEMTECH CORP (SMTC) - 0.51% |
| #2 | ACUSHNET HOLDINGS CORP (GOLF) - 1.14% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.50% |
| #3 | MATERION CORP (MTRN) - 1.10% | MOOG INC CLASS A (MOG-A) - 0.43% |
| #4 | STANDEX INTERNATIONAL CORP (SXI) - 1.10% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41% |
| #5 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.09% | n/a (AHR) - 0.41% |
| #6 | QUAKER HOUGHTON (KWR) - 1.08% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.37% |
| #7 | CARETRUST REIT INC (CTRE) - 1.07% | JFROG LTD ORDINARY SHARES (FROG) - 0.36% |
| #8 | n/a (AGM) - 1.07% | FORMFACTOR INC (FORM) - 0.35% |
| #9 | BADGER METER INC (BMI) - 1.07% | CARETRUST REIT INC (CTRE) - 0.34% |
| #10 | WESBANCO INC (WSBC) - 1.06% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.34% |
| #11 | EMPLOYERS HOLDINGS INC (EIG) - 1.06% | KRYSTAL BIOTECH INC (KRYS) - 0.34% |
| #12 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.05% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.34% |
| #13 | APOGEE ENTERPRISES INC (APOG) - 1.05% | CORCEPT THERAPEUTICS INC (CORT) - 0.34% |
| #14 | AMERISAFE INC (AMSF) - 1.04% | COMPASS INC CLASS A (COMP) - 0.32% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.04% | ESCO TECHNOLOGIES INC (ESE) - 0.32% |
| #16 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.04% | STONEX GROUP INC (SNEX) - 0.32% |
| #17 | AMERICAN STATES WATER CO (AWR) - 1.04% | TERAWULF INC (WULF) - 0.31% |
| #18 | H2O AMERICA (HTO) - 1.03% | ARGAN INC (AGX) - 0.31% |
| #19 | FIRST MERCHANTS CORP (FRME) - 1.03% | BRINKER INTERNATIONAL INC (EAT) - 0.31% |
| #20 | ENPRO INC (NPO) - 1.03% | SPYRE THERAPEUTICS INC (SYRE) - 0.30% |
| #21 | ALAMO GROUP INC (ALG) - 1.03% | VIASAT INC (VSAT) - 0.30% |
| #22 | ASSOCIATED BANC-CORP (ASB) - 1.03% | RALLIANT CORP (RAL) - 0.29% |
| #23 | WD-40 CO (WDFC) - 1.03% | MAXLINEAR INC (MXL) - 0.29% |
| #24 | MIDDLESEX WATER CO (MSEX) - 1.03% | RIOT PLATFORMS INC (RIOT) - 0.28% |
| #25 | GORMAN-RUPP CO (GRC) - 1.03% | TEREX CORP (TEX) - 0.28% |
| Total Holdings | 102 | 860 |
SMDV vs BBSC - Historical Returns
Returns include dividend reinvestment.
1M
SMDV
-0.66%
Winner
BBSC
+2.19%
3M
Winner
SMDV
+7.68%
BBSC
+6.88%
6M
SMDV
+7.81%
Winner
BBSC
+15.83%
1Y
SMDV
+15.73%
Winner
BBSC
+28.38%
5Y(CAGR)
SMDV
+6.74%
Winner
BBSC
+8.25%
10Y(CAGR)
SMDV
+7.41%
BBSC
N/A
Max(CAGR)
SMDV
+8.25%
Winner
BBSC
+11.74%
SMDV vs BBSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMDV | BBSC |
|---|---|---|
| 2026 | +17.81% | +21.71% |
| 2025 | +1.71% | +10.26% |
| 2024 | +7.13% | +13.41% |
| 2023 | +8.64% | +20.66% |
| 2022 | -6.23% | -20.61% |
| 2021 | +20.72% | +16.94% |
| 2020 | -4.26% | +11.94% |
| 2019 | +18.00% | N/A |
| 2018 | -0.91% | N/A |
| 2017 | +5.11% | N/A |
| 2016 | +38.82% | N/A |
| 2015 | +2.43% | N/A |
SMDV vs BBSC Drawdown Comparison
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The maximum drawdown for BBSC was -30.97%, occurring on Jun 16, 2022. Recovery took 738 trading sessions.
The current SMDV drawdown is -2.43%. The current BBSC drawdown is -2.57%.
| Rank | SMDV | BBSC |
|---|---|---|
| #1 | -34.12% Jan 16, 2020 - Jan 14, 2021 | -30.97% Nov 8, 2021 - Oct 16, 2024 |
| #2 | -21.23% Nov 25, 2024 - Feb 6, 2026 | -29.32% Nov 25, 2024 - Sep 18, 2025 |
| #3 | -18.49% Feb 3, 2023 - Dec 19, 2023 | -9.54% Jan 22, 2026 - Apr 14, 2026 |
| #4 | -16.64% Jan 4, 2022 - Feb 2, 2023 | -9.52% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -13.52% Sep 21, 2018 - Feb 19, 2019 | -9.14% Mar 15, 2021 - Jun 8, 2021 |
| #6 | -11.18% Mar 12, 2021 - Nov 5, 2021 | -8.90% Jun 25, 2021 - Oct 25, 2021 |
| #7 | -10.59% Nov 29, 2017 - Jun 15, 2018 | -6.90% Feb 9, 2021 - Mar 11, 2021 |
| #8 | -9.96% Dec 26, 2023 - Jul 15, 2024 | -5.31% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -9.79% Feb 13, 2026 - Jun 9, 2026 | -4.36% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -8.76% Nov 27, 2015 - Mar 3, 2016 | -4.26% May 6, 2026 - May 26, 2026 |
| #11 | -8.60% Jun 23, 2015 - Oct 28, 2015 | -4.15% Jun 8, 2021 - Jun 25, 2021 |
| #12 | -8.59% Jul 26, 2024 - Nov 6, 2024 | -3.93% Oct 6, 2025 - Oct 14, 2025 |
| #13 | -7.65% Nov 11, 2021 - Jan 4, 2022 | -3.61% Jun 30, 2026 - Aug 4, 2026 |
| #14 | -6.58% Jul 30, 2019 - Sep 11, 2019 | -3.54% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -5.84% Apr 26, 2017 - Jun 13, 2017 | -3.32% Jan 22, 2021 - Feb 3, 2021 |
Correlation
Correlation between SMDV and BBSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
SMDV vs BBSC dividend yield comparison.
| Year | SMDV | BBSC |
|---|---|---|
| 2026 | 1.00% | 0.39% |
| 2025 | 2.67% | 1.13% |
| 2024 | 2.68% | 1.29% |
| 2023 | 2.69% | 1.58% |
| 2022 | 2.51% | 1.37% |
| 2021 | 2.02% | 1.06% |
| 2020 | 2.13% | 0.18% |
| 2019 | 2.03% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.81% | 0.00% |
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