BBEM vs PATN

Quick Verdict

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

Lower Fees: BBEMHigher Returns: PATNMore Diversified: BBEM

Side-by-Side Comparison

MetricBBEMPATNWinner
Expense Ratio0.15%0.65%
AUM$748M$194M
Dividend Yield2.52%1.59%
Holdings1,132106
YTD Return+15.60%+28.99%
1Y Return+32.87%+52.00%
3Y Return (annualized)+20.02%-
5Y Return (annualized)--
Volatility (annualized)15.1%21.0%
Max Drawdown-17.4%-16.8%
Fund FamilyJ.P. Morgan Asset ManagementPacer ETFs
CategoryEquityEquity
InceptionMay 10, 2023Sep 16, 2024

BBEM vs PATN Performance

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year BBEM returned +32.87% while PATN returned +52.00%. Year to date, BBEM is up 15.60% versus a gain of 28.99% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 15.1% for BBEM. 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 -16.8% for PATN. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BBEM charges 0.15% per year while PATN charges 0.65%. On a $10,000 position that is $15 vs $65 annually, a gap of $50 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 1.59% for PATN.

Holdings Overlap

11.6%overlap

BBEM and PATN share 17 holdings out of 973 unique holdings combined, representing a 11.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBEMWeight in PATNDifference
005930:KR5.29%6.33%1.04%
9988:HK2.62%1.86%0.76%
2454:TW0.68%1.87%1.19%
2308:TWProProPro
2317:TWProProPro
1810:KYProProPro
005380:KRProProPro
9618:SHProProPro
000270:KRProProPro
601318:SHProProPro
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Frequently Asked Questions

Which is cheaper, BBEM or PATN?

BBEM has an expense ratio of 0.15% while PATN charges 0.65%. BBEM is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, BBEM or PATN?

Over the past year BBEM returned +32.87% vs +52.00% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), BBEM annualized +19.41% vs +37.50% for PATN. Past performance does not guarantee future results.

Which is riskier, BBEM or PATN?

PATN has been the more volatile fund at 21.0% annualized versus 15.1% for BBEM. Worst drawdown: BBEM -17.4% vs PATN -16.8%.

Should I hold both BBEM and PATN?

BBEM and PATN have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BBEM and PATN?

BBEM and PATN share 17 common holdings with a 11.6% weight overlap. Combined, they hold 973 unique securities.

Which pays a higher dividend, BBEM or PATN?

BBEM yields 2.52% while PATN yields 1.59%, so BBEM currently pays the higher dividend yield.

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