TCHP vs BBMC
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformanceTCHP has outperformed BBMC, delivering a return of +11.7% compared to +7.7%
TCHP vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
TCHP
0.57%
Winner
BBMC
0.07%
Max Drawdown
TCHP
42.35%
Winner
BBMC
30.54%
Sharpe Ratio
TCHP
1.44
Winner
BBMC
1.70
5Y Beta
TCHP
1.22
Winner
BBMC
1.03
P/E Ratio
TCHP
33.93
Winner
BBMC
32.42
Forward P/E
TCHP
27.38
Winner
BBMC
17.30
PEG Ratio
TCHP
0.55
BBMC
N/A
5Y Dividends CAGR
TCHP
N/A
BBMC
20.05%
5Y EPS CAGR
Winner
TCHP
38.15%
BBMC
10.04%
Debt to Equity
TCHP
N/A
BBMC
40.30%
P/S Ratio
TCHP
7.15
Winner
BBMC
1.71
P/B Ratio
TCHP
10.83
Winner
BBMC
2.71
TCHP vs BBMC - Holdings Comparison
TCHP and BBMC have 0 common holdings. Overlap is 0.00%
TCHP's top 25 holdings weight is 87.16%. BBMC's top 25 holdings weight is 16.82%.
| Rank | TCHP | BBMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.17% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | MICROSOFT CORP (MSFT) - 10.26% | CIENA CORP (CIEN) - 1.36% |
| #3 | APPLE INC (AAPL) - 9.51% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | AMAZON.COM INC (AMZN) - 6.62% | COHERENT CORP (COHR) - 1.09% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.83% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.94% | JABIL INC (JBL) - 0.67% |
| #7 | BROADCOM INC (AVGO) - 4.91% | TAPESTRY INC (TPR) - 0.60% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.50% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | ELI LILLY AND CO (LLY) - 2.98% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | VISA INC CLASS A (V) - 2.81% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | TESLA INC (TSLA) - 2.75% | NATERA INC (NTRA) - 0.55% |
| #12 | NETFLIX INC (NFLX) - 2.28% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.21% | XPO INC (XPO) - 0.53% |
| #14 | GE AEROSPACE (GE) - 1.86% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.58% | FABRINET (FN) - 0.47% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | MASTEC INC (MTZ) - 0.47% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.16% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | SERVICENOW INC (NOW) - 1.12% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | CHUBB LTD (CB) - 1.06% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | T-MOBILE US INC (TMUS) - 1.01% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | GE VERNOVA INC (GEV) - 0.99% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | ORACLE CORP (ORCL) - 0.89% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.86% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 58 | 519 |
TCHP vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+11.86%
BBMC
+6.10%
3M
Winner
TCHP
+7.20%
BBMC
+4.81%
6M
TCHP
+5.45%
Winner
BBMC
+16.71%
1Y
TCHP
+29.07%
Winner
BBMC
+33.94%
5Y(CAGR)
Winner
TCHP
+11.66%
BBMC
+7.74%
Max(CAGR)
TCHP
+13.21%
Winner
BBMC
+17.48%
TCHP vs BBMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | BBMC |
|---|---|---|
| 2026 | +3.87% | +12.01% |
| 2025 | +18.69% | +12.44% |
| 2024 | +38.25% | +15.88% |
| 2023 | +51.12% | +19.07% |
| 2022 | -38.19% | -20.05% |
| 2021 | +20.12% | +19.73% |
| 2020 | +11.37% | +61.97% |
TCHP vs BBMC Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current BBMC drawdown is -0.81%.
| Rank | TCHP | BBMC |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -6.54% Mar 22, 2024 - May 14, 2024 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -2.98% Nov 12, 2024 - Dec 2, 2024 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between TCHP and BBMC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
TCHP vs BBMC dividend yield comparison.
| Year | TCHP | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.02% | 0.87% |
| 2020 | 0.00% | 0.69% |
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