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Data as of Oct 28, 2026.

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BBMC vs FNX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBMC returned +17.6% to FNX's +12.4%; 40% of their weight is in the same names.

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Net assets: $2.1bn on Oct 28, 2026 for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, and $1.4bn on Oct 27, 2026 for First Trust Mid Cap Core AlphaDEX Fund.

BBMC on its own →FNX on its own →
At a glance
+17.6%
BBMC total return, 1 year
+12.4%
FNX total return, 1 year
0.07%
BBMC expense ratio
0.62%
FNX expense ratio

Pair scorecard

BBMC costs 0.55 points a year less; their one-year returns differ by 5.2 points; BBMC is 1.5 times larger.

BBMC vs FNX: Differences, Returns & Fees
MeasureBBMCFNX
Return
Total return, 1 year+17.6%+12.4%
Drawdown
Below its high5.2%, high on Aug 14, 20264.9%, high on Aug 14, 2026
Benchmark
What it tracksMorning- star US Mid Cap Target Market Exposure Extended IndexNasdaq AlphaDEX Mid Cap Core Index
Cost and size
Expense ratio0.07%0.62%
Net assets, as of Oct 27, 2026$2.1bn$1.4bn
Holdings
Holdings in common40%
Top ten holdings, share of the fund8.1%4.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Apr 24, 2020 to Oct 23, 2026 · 339 weekly returns
BBMC FNX
Return
Total return edge FNX +159.6% +186.0%
Annualized edge FNX (slight) +15.8% +17.5%
Price return edge FNX +139.6% +165.7%
Risk
Volatility edge Tie 19.9% 20.2%
Max drawdown edge FNX −29.2% −24.1%
Risk-adjusted
Sharpe edge FNX (slight) 0.68 0.75
Sortino edge FNX (slight) 1.04 1.14
Calmar edge FNX 0.54 0.73
Reading

FNX returned more: +186.0% to +159.6%. BBMC and FNX swung about the same: 19.9% and 20.2%. FNX fell less at its worst: −24.1% to −29.2%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: BBMC vs FNX: Differences, Returns & Fees
MeasureBBMCFNXEdgeHow it is measured
Return
Total return+159.6%+186.0%FNXPrice change plus distributions, reinvested.
Annualized+15.8%+17.5%FNX (slight)Total return as a yearly rate.
Price return+139.6%+165.7%FNXPrice change alone, distributions left out.
Risk
Volatility19.9%20.2%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.1%13.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.2%−24.1%FNXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.75FNX (slight)Return above Treasury bills per unit of volatility.
Sortino1.041.14FNX (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.540.73FNXAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 339 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

40%

By the books each fund has filed, BBMC and FNX hold 40% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first BBMC FNX
RUBRIK INC COMMON STOCK 0.45% 0.42%
APA CORP COMMON STOCK 0.37% 0.44%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.37% 0.35%
DOCUSIGN INC COMMON 0.35% 0.35%
HALOZYME THERAPEUTICS 0.33% 0.42%
DYNATRACE INC 0.41% 0.32%
EXELIXIS INC COMMON 0.33% 0.32%
HOST HOTELS & RESORTS 0.37% 0.32%
TRANSUNION COMMON STOCK 0.32% 0.35%
RENAISSANCERE HOLDINGS 0.29% 0.38%
TOLL BROTHERS INC COMMON 0.29% 0.38%
ANTERO RESOURCES CORP 0.28% 0.45%
Only in one fund ↓
Only in BBMC
MODERNA INC COMMON STOCK 1.61%
NATERA INC COMMON STOCK 1.23%
OKTA INC COMMON STOCK 0.83%
REVOLUTION MEDICINES INC 0.82%
ATLASSIAN CORP COMMON 0.76%
WILLIAMS-SONOMA INC 0.65%
TECHNIPFMC PLC COMMON 0.59%
CASEY'S GENERAL STORES 0.57%
Only in FNX
CNX Resources Corporation 0.44%
Qualys, Inc. 0.43%
Hinge Health, Inc. (Class A) 0.42%
Radian Group Inc. 0.42%
Urban Outfitters, Inc. 0.42%
Concentra Group Holdings Parent, Inc. 0.41%
Haemonetics Corporation 0.41%
PACS Group, Inc. 0.41%
Check overlap with more funds →

Side by side

BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF FNX First Trust Mid Cap Core AlphaDEX Fund
Where it sits Stock ETF Stock ETF
Issuer JPMorgan First Trust
What it is Tracks an index Tracks an index
Total return, 1 year +17.6% +12.4%
Its benchmark over the same days not measured +13.3% (IWV)
Gap to its benchmark not measured −0.9 pts vs IWV
Expense ratio 0.07% 0.62%
Already in the S&P 500 21.3% 8.2%
Holdings 459 451
Net assets, BBMC as of Oct 28, 2026 and FNX as of Oct 27, 2026 $2.1bn $1.4bn

BBMC and FNX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-C3C671AD2E

BBMC and FNX are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BBMC follows Morning- star US Mid Cap Target Market Exposure Extended Index and FNX follows Nasdaq AlphaDEX Mid Cap Core Index.
  2. Holdings in common. 40% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BBMC returned +17.6% and FNX +12.4% with distributions reinvested, a gap of 5.2 points.

Data as of Oct 28, 2026.

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About each fund
BBMC

BBMC tracks an index. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 459 positions, with the top ten at 8.1%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.

FNX

Over the year to Oct 28, 2026 it returned +12.4% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

FNX tracks an index. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 27, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 451 positions, with the top ten at 4.4%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBMC or FNX?
In the year to Oct 28, 2026, with distributions reinvested, BBMC returned +17.6% and FNX +12.4%.
Which is cheaper, BBMC or FNX?
BBMC is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBMC and FNX overlap with the S&P 500?
By their latest filed holdings, 21% of BBMC and 8% of FNX by weight is stocks the S&P 500 already holds.
Other comparisons
BBMC vs FFSMBBMC vs NUSCBBMC vs IWCBBMC vs GSSCFNX vs RSSLFNX vs FYXFNX vs FYCFNX vs NUSC
Where to next
BBMC on its own →FNX on its own →Hold both: look the portfolio through →Rankings →BBMC dividend history →BBMC holdings →FNX dividend history →FNX holdings →Standards and sources →
Sources and dates
BBMC filings on SEC EDGAR ↗
BBMC prospectus with the expense ratio (SEC) ↗
JPMorgan website ↗
FNX filings on SEC EDGAR ↗
FNX prospectus with the expense ratio (SEC) ↗
First Trust page for FNX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBMC against FNX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbmc-vs-fnx

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.