Data as of Oct 28, 2026.
BBMC vs XSMO: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBMC returned +17.6% to XSMO's +11.8%; 1% of their weight is in the same names.
askIQ about this page
askIQ about BBMC and XSMO
Net assets: $2.1bn on Oct 28, 2026 for JPMorgan BetaBuilders U.S. Mid Cap Equity ETF, and $2.8bn on Oct 27, 2026 for Invesco S&P SmallCap Momentum ETF.
Pair scorecard
BBMC costs 0.28 points a year less; their one-year returns differ by 5.8 points; XSMO is 1.3 times larger.
| Measure | BBMC | XSMO |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.6% | +11.8% |
| Drawdown | ||
| Below its high | 5.2%, high on Aug 14, 2026 | 12.5%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Morning- star US Mid Cap Target Market Exposure Extended Index | S&P SmallCap 600 Momentum Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.35% |
| Net assets, as of Oct 27, 2026 | $2.1bn | $2.8bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 8.1% | 23.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 24, 2020 to Oct 23, 2026 · 339 weekly returnsXSMO returned slightly more: +171.4% to +159.6%. BBMC swung less: 19.9% to 22.8%. BBMC and XSMO fell about the same at their worst: −29.2% and −28.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBMC | XSMO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +159.6% | +171.4% | XSMO (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.8% | +16.6% | XSMO (slight) | Total return as a yearly rate. |
| Price return | +139.6% | +157.8% | XSMO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.9% | 22.8% | BBMC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 14.9% | BBMC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.2% | −28.7% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.65 | BBMC (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.04 | 1.00 | BBMC (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.54 | 0.58 | XSMO (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
By the books each fund has filed, BBMC and XSMO hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
BBMC and XSMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBMC and XSMO 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 XSMO follows S&P SmallCap 600 Momentum Index.
- Holdings in common. 1% 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 XSMO +11.8% with distributions reinvested, a gap of 5.8 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
XSMO
XSMO tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.35% 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 116 positions, with the top ten at 23.3%. It sat 12.5% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBMC or XSMO?
- In the year to Oct 28, 2026, with distributions reinvested, BBMC returned +17.6% and XSMO +11.8%.
- Which is cheaper, BBMC or XSMO?
- BBMC is cheaper, by 0.28 percentage points a year. That is about $28 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 XSMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbmc-vs-xsmo
ETFIQ. (Oct 28, 2026). BBMC against XSMO. Retrieved from https://etfiq.com/compare/any/bbmc-vs-xsmo
[BBMC against XSMO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbmc-vs-xsmo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.