Data as of Oct 28, 2026.
BBMC vs FYX: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBMC returned +17.6% to FYX's +26.2%; 0% 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 Small Cap Core AlphaDEX Fund.
Pair scorecard
BBMC costs 0.51 points a year less; their one-year returns differ by 8.6 points; BBMC is 1.5 times larger.
| Measure | BBMC | FYX |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +26.2% |
| Drawdown | ||
| Below its high | 5.2%, high on Aug 14, 2026 | 5.0%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | Morning- star US Mid Cap Target Market Exposure Extended Index | Nasdaq AlphaDEX Small Cap Core Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.58% |
| Net assets, as of Oct 27, 2026 | $2.1bn | $1.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 8.1% | 3.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 24, 2020 to Oct 23, 2026 · 339 weekly returnsFYX returned more: +236.5% to +159.6%. BBMC swung less: 19.9% to 22.9%. FYX fell slightly less at its worst: −27.2% to −29.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBMC | FYX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +159.6% | +236.5% | FYX | Price change plus distributions, reinvested. |
| Annualized | +15.8% | +20.5% | FYX | Total return as a yearly rate. |
| Price return | +139.6% | +213.0% | FYX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.9% | 22.9% | BBMC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 14.6% | BBMC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.2% | −27.2% | FYX (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.79 | FYX | Return above Treasury bills per unit of volatility. |
| Sortino | 1.04 | 1.25 | FYX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.54 | 0.75 | FYX | Annualized 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
By the books each fund has filed, BBMC and FYX hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BBMC and FYX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBMC and FYX are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BBMC follows Morning- star US Mid Cap Target Market Exposure Extended Index and FYX follows Nasdaq AlphaDEX Small Cap Core Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BBMC returned +17.6% and FYX +26.2% with distributions reinvested, a gap of 8.6 points.
Data as of Oct 28, 2026.
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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.
Over the year to Oct 28, 2026 it returned +26.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
FYX tracks an index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 525 positions, with the top ten at 3.9%. It sat 5.0% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBMC or FYX?
- In the year to Oct 28, 2026, with distributions reinvested, BBMC returned +17.6% and FYX +26.2%.
- Which is cheaper, BBMC or FYX?
- BBMC is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
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 FYX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbmc-vs-fyx
ETFIQ. (Oct 28, 2026). BBMC against FYX. Retrieved from https://etfiq.com/compare/any/bbmc-vs-fyx
[BBMC against FYX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbmc-vs-fyx)
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