XCEM vs BBMC
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF).
5-Year PerformanceXCEM has outperformed BBMC, delivering a return of +11.4% compared to +8.1%
XCEM vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2B
Winner
BBMC
$2.10B
Expense Ratio
XCEM
0.16%
Winner
BBMC
0.07%
Max Drawdown
XCEM
43.98%
Winner
BBMC
30.54%
Sharpe Ratio
Winner
XCEM
2.04
BBMC
1.54
5Y Beta
Winner
XCEM
0.88
BBMC
1.04
P/E Ratio
XCEM
N/A
BBMC
34.04
Forward P/E
XCEM
N/A
BBMC
17.60
5Y Dividends CAGR
XCEM
13.90%
Winner
BBMC
20.05%
5Y EPS CAGR
XCEM
N/A
BBMC
10.92%
Debt to Equity
XCEM
N/A
BBMC
30.99%
P/S Ratio
XCEM
N/A
BBMC
1.75
P/B Ratio
XCEM
N/A
BBMC
2.83
XCEM vs BBMC - Holdings Comparison
XCEM and BBMC have 1 common holdings. Overlap is -0.32%
XCEM's top 25 holdings weight is 44.75%. BBMC's top 25 holdings weight is 19.51%.
| Rank | XCEM | BBMC |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.56% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% | CIENA CORP (CIEN) - 1.69% |
| #3 | SK HYNIX INC (n/a) - 4.09% | COHERENT CORP (COHR) - 1.43% |
| #4 | ICICI BANK LTD ADR (IBN) - 1.34% | LUMENTUM HOLDINGS INC (LITE) - 1.39% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% |
| #6 | MEDIATEK INC (n/a) - 1.22% | JABIL INC (JBL) - 0.71% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | QNITY ELECTRONICS INC (Q) - 0.62% |
| #8 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% | TAPESTRY INC (TPR) - 0.55% |
| #9 | AL RAJHI BANK (n/a) - 1.02% | NATERA INC (NTRA) - 0.55% |
| #10 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% | n/a (ASTS) - 0.54% |
| #11 | HDFC BANK LTD ADR (HDB) - 0.90% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.54% |
| #12 | NASPERS LTD CLASS N (n/a) - 0.90% | NVENT ELECTRIC PLC (NVT) - 0.53% |
| #13 | INFOSYS LTD ADR (INFY) - 0.90% | CASEY'S GENERAL STORES INC (CASY) - 0.52% |
| #14 | HYUNDAI MOTOR CO (n/a) - 0.82% | STERLING INFRASTRUCTURE INC (STRL) - 0.51% |
| #15 | n/a (n/a) - 0.80% | CURTISS-WRIGHT CORP (CW) - 0.51% |
| #16 | GOLD FIELDS LTD (n/a) - 0.77% | TECHNIPFMC PLC (n/a) - 0.50% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.75% | XPO INC (XPO) - 0.49% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% | FABRINET (FN) - 0.49% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | IONQ INC CLASS A (IONQ) - 0.48% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.67% | WILLIAMS-SONOMA INC (WSM) - 0.46% |
| #21 | n/a (n/a) - 0.33% | BORGWARNER INC (BWA) - 0.29% |
| #22 | n/a (n/a) - 0.32% | IDEX CORP (IEX) - 0.29% |
| #23 | MTN GROUP LTD (n/a) - 0.32% | NORDSON CORP (NDSN) - 0.28% |
| #24 | n/a (n/a) - 0.32% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.28% |
| #25 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% | MUELLER INDUSTRIES INC (MLI) - 0.28% |
| Total Holdings | 301 | 518 |
XCEM vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+6.35%
BBMC
+4.12%
3M
Winner
XCEM
+26.70%
BBMC
+16.03%
6M
Winner
XCEM
+40.42%
BBMC
+16.20%
1Y
Winner
XCEM
+60.53%
BBMC
+32.62%
5Y(CAGR)
Winner
XCEM
+11.44%
BBMC
+8.15%
10Y(CAGR)
XCEM
+12.68%
BBMC
N/A
Max(CAGR)
XCEM
+12.36%
Winner
BBMC
+17.86%
XCEM vs BBMC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | BBMC |
|---|---|---|
| 2026 | +31.80% | +15.99% |
| 2025 | +33.80% | +12.44% |
| 2024 | +1.38% | +15.88% |
| 2023 | +20.52% | +19.07% |
| 2022 | -18.63% | -20.05% |
| 2021 | +6.23% | +19.73% |
| 2020 | +8.30% | +61.97% |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs BBMC Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current XCEM drawdown is -3.74%.
| Rank | XCEM | BBMC |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -5.86% May 8, 2026 - May 26, 2026 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -5.64% May 7, 2021 - Jun 1, 2021 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -5.58% Feb 17, 2021 - May 7, 2021 | -4.22% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between XCEM and BBMC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
XCEM vs BBMC dividend yield comparison.
| Year | XCEM | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 3.25% | 1.25% |
| 2024 | 2.76% | 1.31% |
| 2023 | 1.22% | 1.36% |
| 2022 | 2.42% | 1.48% |
| 2021 | 1.94% | 0.87% |
| 2020 | 1.63% | 0.69% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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