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Data as of Oct 28, 2026.

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BBMC vs VIOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBMC returned +17.6% to VIOO's +17.5%; 6% 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 $4.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 ETF.

BBMC on its own →VIOO on its own →
At a glance
+17.6%
BBMC total return, 1 year
+17.5%
VIOO total return, 1 year
0.07%
BBMC expense ratio
0.07%
VIOO expense ratio

Pair scorecard

Both cost 0.07% a year; their one-year returns differ by 0.1 points.

Points (pts) are percentage points.

BBMC vs VIOO: Differences, Returns & Fees
MeasureBBMCVIOO
Return
Total return, 1 year+17.6%+17.5%
Drawdown
Below its high5.2%, high on Aug 14, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksMorning- star US Mid Cap Target Market Exposure Extended IndexS&P SmallCap 600 Index
Cost and size
Expense ratio0.07%0.07%
Net assets, BBMC as of Oct 28, 2026 and VIOO as of Sep 30, 2026$2.1bn$4.0bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund8.1%5.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Apr 24, 2020 to Oct 23, 2026 · 339 weekly returns
BBMC VIOO
Return
Total return edge Tie +159.6% +160.2%
Annualized edge Tie +15.8% +15.8%
Price return edge Tie +139.6% +140.0%
Risk
Volatility edge BBMC (slight) 19.9% 21.5%
Max drawdown edge VIOO (slight) −29.2% −26.3%
Risk-adjusted
Sharpe edge BBMC (slight) 0.68 0.65
Sortino edge BBMC (slight) 1.04 0.99
Calmar edge VIOO (slight) 0.54 0.60
Reading

BBMC and VIOO returned about the same: +159.6% and +160.2%. BBMC swung slightly less: 19.9% to 21.5%. VIOO fell slightly less at its worst: −26.3% to −29.2%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: BBMC vs VIOO: Differences, Returns & Fees
MeasureBBMCVIOOEdgeHow it is measured
Return
Total return+159.6%+160.2%TiePrice change plus distributions, reinvested.
Annualized+15.8%+15.8%TieTotal return as a yearly rate.
Price return+139.6%+140.0%TiePrice change alone, distributions left out.
Risk
Volatility19.9%21.5%BBMC (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.1%14.0%BBMC (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.2%−26.3%VIOO (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.65BBMC (slight)Return above Treasury bills per unit of volatility.
Sortino1.040.99BBMC (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.540.60VIOO (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

6%

By the books each fund has filed, BBMC and VIOO hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first BBMC VIOO
PAYCOM SOFTWARE INC 0.23% 0.49%
GLAUKOS CORP COMMON 0.22% 0.56%
MATCH GROUP INC COMMON 0.22% 0.53%
JACKSON FINANCIAL INC 0.20% 0.47%
Ryman Hospitality Properties Inc 0.20% 0.47%
ETSY INC COMMON STOCK 0.18% 0.35%
TG THERAPEUTICS INC 0.18% 0.46%
CARMAX INC COMMON STOCK 0.17% 0.45%
ELEMENT SOLUTIONS INC 0.17% 0.48%
EASTMAN CHEMICAL CO 0.16% 0.43%
MOHAWK INDUSTRIES INC 0.16% 0.37%
Zurn Elkay Water Solutions Corp 0.16% 0.40%
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 VIOO
FormFactor Inc 0.68%
Viasat Inc 0.56%
Qorvo Inc 0.55%
Protagonist Therapeutics Inc 0.53%
SM Energy Co 0.47%
Ralliant Corp 0.44%
MaxLinear Inc 0.44%
SLCMT1142 0.43%
Check overlap with more funds →

Side by side

BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF VIOO Vanguard S&P Small-Cap 600 ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +17.6% +17.5%
Its benchmark over the same days not measured +17.5% (IJR)
Gap to its benchmark not measured 0.0 pts vs IJR
Expense ratio 0.07% 0.07%
Already in the S&P 500 21.3% 0.0%
Holdings 459 607
Net assets, BBMC as of Oct 28, 2026 and VIOO as of Sep 30, 2026 $2.1bn $4.0bn

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

Client brief · page 1 of 2 Report BR-4586A1E440

BBMC and VIOO 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 VIOO follows S&P SmallCap 600 Index.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BBMC returned +17.6% and VIOO +17.5% with distributions reinvested, a gap of 0.1 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.

VIOO

VIOO tracks an index. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.5% for its benchmark, the S&P SmallCap 600 Index. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 607 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBMC or VIOO?
In the year to Oct 28, 2026, with distributions reinvested, BBMC returned +17.6% and VIOO +17.5%.
Which is cheaper, BBMC or VIOO?
Neither: BBMC and VIOO both charge 0.07% a year. Fees come from each fund's prospectus.
How much do BBMC and VIOO overlap with the S&P 500?
By their latest filed holdings, 21% of BBMC and 0% of VIOO by weight is stocks the S&P 500 already holds.
Other comparisons
BBMC vs SMLFBBMC vs XSMOBBMC vs PSCBBMC vs ESMLFNX vs VIOOFYC vs VIOOGSSC vs VIOOVIOG vs VIOO
Where to next
BBMC on its own →VIOO on its own →Hold both: look the portfolio through →Rankings →BBMC dividend history →BBMC holdings →VIOO dividend history →VIOO holdings →Standards and sources →
Sources and dates
BBMC filings on SEC EDGAR ↗
BBMC prospectus with the expense ratio (SEC) ↗
JPMorgan website ↗
VIOO filings on SEC EDGAR ↗
VIOO prospectus with the expense ratio (SEC) ↗
Vanguard page for VIOO ↗

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 VIOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbmc-vs-vioo

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