BBEM vs VOO
BBEM vs VOO
JPMorgan BetaBuilders Emerging Markets Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 889 holdings.
Side-by-Side Comparison
| Metric | BBEM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $748M | $979.0B | |
| Dividend Yield | 2.52% | 1.09% | |
| Holdings | 1,132 | 509 | |
| YTD Return | +15.82% | +13.80% | |
| 1Y Return | +32.69% | +23.71% | |
| 3Y Return (annualized) | +19.42% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 15.1% | 14.1% | |
| Max Drawdown | -17.4% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 10, 2023 | Sep 7, 2010 |
BBEM vs VOO Performance
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBEM returned +32.69% while VOO returned +23.71%. Year to date, BBEM is up 15.82% versus a gain of 13.80% for VOO.
Over three years, BBEM compounded at +19.42% per year against +21.50% for VOO. Across the full 3-year window we track, BBEM has the edge at +19.55% annualized vs +13.58%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBEM charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, BBEM currently yields 2.52% against 1.09% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BBEM or VOO?
BBEM has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, BBEM or VOO?
Over the past year BBEM returned +32.69% vs +23.71% for VOO, so BBEM leads on 1-year performance. Over the longest common window we track (3 years), BBEM annualized +19.55% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BBEM or VOO?
BBEM has been the more volatile fund at 15.1% annualized versus 14.1% for VOO. Worst drawdown: BBEM -17.4% vs VOO -34.3%.
Should I hold both BBEM and VOO?
BBEM and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBEM and VOO?
BBEM and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1392 unique securities.
Which pays a higher dividend, BBEM or VOO?
BBEM yields 2.52% while VOO yields 1.09%, so BBEM 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.