BBEM vs FTKI
BBEM vs FTKI
JPMorgan BetaBuilders Emerging Markets Equity ETF vs First Trust Small Cap BuyWrite Income ETF
Quick Verdict
BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.
Side-by-Side Comparison
| Metric | BBEM | FTKI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.85% | |
| AUM | $748M | $25M | |
| Dividend Yield | 2.52% | 12.53% | |
| Holdings | 1,132 | 170 | |
| YTD Return | +15.82% | +13.99% | |
| 1Y Return | +32.69% | +23.96% | |
| 3Y Return (annualized) | +19.42% | - | |
| 5Y Return (annualized) | - | - | |
| Volatility (annualized) | 15.1% | 10.3% | |
| Max Drawdown | -17.4% | -15.2% | |
| Fund Family | J.P. Morgan Asset Management | First Trust Portfolios (US) | |
| Category | Equity | Equity | |
| Inception | May 10, 2023 | Feb 26, 2025 |
BBEM vs FTKI Performance
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and First Trust Small Cap BuyWrite Income ETF (FTKI) is a ETF from First Trust Portfolios (US). Over the past year BBEM returned +32.69% while FTKI returned +23.96%. Year to date, BBEM is up 15.82% versus a gain of 13.99% for FTKI.
Risk: Volatility and Drawdowns
BBEM has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.3% for FTKI. 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 -15.2% for FTKI. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBEM charges 0.15% per year while FTKI charges 0.85%. On a $10,000 position that is $15 vs $85 annually, a gap of $70 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 12.53% for FTKI.
Holdings Overlap
BBEM and FTKI share 2 holdings out of 1031 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBEM or FTKI?
BBEM has an expense ratio of 0.15% while FTKI charges 0.85%. BBEM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, BBEM or FTKI?
Over the past year BBEM returned +32.69% vs +23.96% for FTKI, so BBEM leads on 1-year performance. Over the longest common window we track (1 years), BBEM annualized +19.55% vs +13.38% for FTKI. Past performance does not guarantee future results.
Which is riskier, BBEM or FTKI?
BBEM has been the more volatile fund at 15.1% annualized versus 10.3% for FTKI. Worst drawdown: BBEM -17.4% vs FTKI -15.2%.
Should I hold both BBEM and FTKI?
BBEM and FTKI have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBEM and FTKI?
BBEM and FTKI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 1031 unique securities.
Which pays a higher dividend, BBEM or FTKI?
BBEM yields 2.52% while FTKI yields 12.53%, so FTKI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.