BBEM vs FMN

Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.

Lower Fees: BBEMHigher Returns: BBEMMore Diversified: BBEM

Side-by-Side Comparison

MetricBBEMFMNWinner
Expense Ratio0.15%0.75%
AUM$748M$16M
Dividend Yield2.52%4.29%
Holdings1,132150
YTD Return+15.82%+3.51%
1Y Return+32.69%+9.90%
3Y Return (annualized)+19.42%+7.05%
5Y Return (annualized)--2.30%
Volatility (annualized)15.1%14.7%
Max Drawdown-17.4%-53.4%
Fund FamilyJ.P. Morgan Asset ManagementFederated Hermes
CategoryEquityTax Preferred
InceptionMay 10, 2023Dec 20, 2002

BBEM vs FMN Performance

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and Federated Hermes Premier Municipal Income Fund (FMN) is a ETF from Federated Hermes. Over the past year BBEM returned +32.69% while FMN returned +9.90%. Year to date, BBEM is up 15.82% versus a gain of 3.51% for FMN.

Over three years, BBEM compounded at +19.42% per year against +7.05% for FMN. Across the full 3-year window we track, BBEM has the edge at +19.55% annualized vs -0.21%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBEM has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.7% for FMN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.4% for BBEM and -53.4% for FMN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BBEM charges 0.15% per year while FMN charges 0.75%. On a $10,000 position that is $15 vs $75 annually, a gap of $60 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 4.29% for FMN.

Holdings Overlap

0.0%overlap

BBEM and FMN share 0 holdings out of 974 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BBEM or FMN?

BBEM has an expense ratio of 0.15% while FMN charges 0.75%. BBEM is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, BBEM or FMN?

Over the past year BBEM returned +32.69% vs +9.90% for FMN, so BBEM leads on 1-year performance. Over the longest common window we track (3 years), BBEM annualized +19.55% vs -0.21% for FMN. Past performance does not guarantee future results.

Which is riskier, BBEM or FMN?

BBEM has been the more volatile fund at 15.1% annualized versus 14.7% for FMN. Worst drawdown: BBEM -17.4% vs FMN -53.4%.

Should I hold both BBEM and FMN?

BBEM and FMN have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBEM and FMN?

BBEM and FMN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 974 unique securities.

Which pays a higher dividend, BBEM or FMN?

BBEM yields 2.52% while FMN yields 4.29%, so FMN currently pays the higher dividend yield.

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