BBEM vs TYO

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

MetricBBEMTYOWinner
Expense Ratio0.15%1.00%
AUM$748M$12M
Dividend Yield2.52%2.62%
Holdings1,1326
YTD Return+15.82%+10.84%
1Y Return+32.69%+11.31%
3Y Return (annualized)+19.42%+6.14%
5Y Return (annualized)-+14.69%
Volatility (annualized)15.1%19.3%
Max Drawdown-17.4%-90.4%
Fund FamilyJ.P. Morgan Asset ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 10, 2023Apr 16, 2009

BBEM vs TYO Performance

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year BBEM returned +32.69% while TYO returned +11.31%. Year to date, BBEM is up 15.82% versus a gain of 10.84% for TYO.

Over three years, BBEM compounded at +19.42% per year against +6.14% for TYO. Across the full 3-year window we track, BBEM has the edge at +19.55% annualized vs -7.26%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -90.4% for TYO. 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 -0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BBEM charges 0.15% per year while TYO charges 1.00%. On a $10,000 position that is $15 vs $100 annually, a gap of $85 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 2.62% for TYO.

Holdings Overlap

0.0%overlap

BBEM and TYO share 0 holdings out of 892 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 TYO?

BBEM has an expense ratio of 0.15% while TYO charges 1.00%. BBEM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, BBEM or TYO?

Over the past year BBEM returned +32.69% vs +11.31% for TYO, so BBEM leads on 1-year performance. Over the longest common window we track (3 years), BBEM annualized +19.55% vs -7.26% for TYO. Past performance does not guarantee future results.

Which is riskier, BBEM or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 15.1% for BBEM. Worst drawdown: BBEM -17.4% vs TYO -90.4%.

Should I hold both BBEM and TYO?

BBEM and TYO have a monthly-return correlation of -0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBEM and TYO?

BBEM and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 892 unique securities.

Which pays a higher dividend, BBEM or TYO?

BBEM yields 2.52% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.

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