Data as of Oct 28, 2026.

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BBMC vs SLYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBMC returned +17.6% to SLYG's +15.6%; 3% 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 $4.7bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Growth ETF.

At a glance
+17.6%
BBMC total return, 1 year
+15.6%
SLYG total return, 1 year
0.07%
BBMC expense ratio
0.15%
SLYG expense ratio

Pair scorecard

BBMC costs 0.08 points a year less; their one-year returns differ by 2.0 points; SLYG is 2.2 times larger.

BBMC vs SLYG: Differences, Returns & Fees
MeasureBBMCSLYG
Return
Total return, 1 year+17.6%+15.6%
Drawdown
Below its high5.2%, high on Aug 14, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksMorning- star US Mid Cap Target Market Exposure Extended IndexS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.07%0.15%
Net assets, as of Oct 27, 2026$2.1bn$4.7bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund8.1%9.7%

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

Risk and return

Apr 24, 2020 to Oct 23, 2026 · 339 weekly returns
BBMC SLYG
Return
Total return edge BBMC +159.6% +136.7%
Annualized edge BBMC +15.8% +14.1%
Price return edge BBMC +139.6% +121.7%
Risk
Volatility edge BBMC (slight) 19.9% 21.1%
Max drawdown edge SLYG (slight) −29.2% −28.6%
Risk-adjusted
Sharpe edge BBMC 0.68 0.59
Sortino edge BBMC 1.04 0.90
Calmar edge BBMC (slight) 0.54 0.49
Reading

BBMC returned more: +159.6% to +136.7%. BBMC swung slightly less: 19.9% to 21.1%. SLYG fell slightly less at its worst: −28.6% to −29.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BBMC vs SLYG: Differences, Returns & Fees
MeasureBBMCSLYGEdgeHow it is measured
Return
Total return+159.6%+136.7%BBMCPrice change plus distributions, reinvested.
Annualized+15.8%+14.1%BBMCTotal return as a yearly rate.
Price return+139.6%+121.7%BBMCPrice change alone, distributions left out.
Risk
Volatility19.9%21.1%BBMC (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.1%13.8%BBMC (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.2%−28.6%SLYG (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.59BBMCReturn above Treasury bills per unit of volatility.
Sortino1.040.90BBMCReturn above Treasury bills per unit of downside deviation.
Calmar0.540.49BBMC (slight)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

3%

By the books each fund has filed, BBMC and SLYG hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BBMC SLYG
GLAUKOS CORP COMMON 0.22% 0.90%
Ryman Hospitality Properties Inc 0.20% 1.10%
ETSY INC COMMON STOCK 0.18% 0.91%
TG THERAPEUTICS INC 0.18% 0.98%
ELEMENT SOLUTIONS INC 0.17% 0.49%
Zurn Elkay Water Solutions Corp 0.16% 0.89%
ALKERMES PLC COMMON STOCK 0.15% 0.91%
FEDERAL SIGNAL CORP 0.15% 0.86%
LIFE TIME GROUP HOLDINGS 0.15% 0.74%
Armstrong World Industries Inc 0.14% 0.80%
TERRENO REALTY CORP REIT 0.14% 0.61%
GATES INDUSTRIAL CORP 0.13% 0.43%
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 SLYG
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS INC 1.11%
LIGAND PHARMACEUTICALS 0.76%
ESCO TECHNOLOGIES INC 0.75%
STONEX GROUP INC 0.74%
ENPRO INC 0.73%
CASELLA WASTE SYSTEMS INC A 0.72%
FRONTDOOR INC 0.71%
Check overlap with more funds →

Side by side

BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF SLYG State Street SPDR S & P 600 Small Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.6% +15.6%
Its benchmark over the same days not measured +15.4% (IJT)
Gap to its benchmark not measured +0.2 pts vs IJT
Expense ratio 0.07% 0.15%
Already in the S&P 500 21.3% 0.0%
Holdings 459 350
Net assets, BBMC as of Oct 28, 2026 and SLYG as of Oct 27, 2026 $2.1bn $4.7bn

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

Client brief · page 1 of 2 Report BR-0BFD5ED760

BBMC and SLYG 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 SLYG follows S&P SmallCap 600 Growth Index.
  2. Holdings in common. 3% 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 SLYG +15.6% with distributions reinvested, a gap of 2.0 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.

SLYG

SLYG tracks an index. Over the year to Oct 28, 2026 it returned +15.6% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.15% 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 350 positions, with the top ten at 9.7%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBMC or SLYG?
In the year to Oct 28, 2026, with distributions reinvested, BBMC returned +17.6% and SLYG +15.6%.
Which is cheaper, BBMC or SLYG?
BBMC is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBMC and SLYG overlap with the S&P 500?
By their latest filed holdings, 21% of BBMC and 0% of SLYG by weight is stocks the S&P 500 already holds.
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ETFIQ, BBMC against SLYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbmc-vs-slyg

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