BBEM vs VTI

BBEM vs VTI

Which is better, BBEM or VTI?

Each has led over a different period.

VTI has a lower expense ratio. BBEM led over 1Y and 3Y, VTI over the full window.

Lower Fees: VTIHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBBEMVTI
Expense Ratio0.15%0.03%Best
AUM$883M$666.9B
Dividend Yield4.92%1.07%
Holdings1,4893,543
YTD Return+20.95%Best+13.59%
1Y Return+37.96%Best+20.00%
3Y Return (annualized)+21.74%Best+20.95%
5Y Return (annualized)-+11.81%
Volatility (annualized)15.0%13.2%Best
Max Drawdown-17.4%Best-19.3%
$10,000 over 3.3 years$18,565$19,353Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 10, 2023May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 12, 2023 to Sep 4, 2026 (3.3 years).

BBEM vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.

BBEM vs VTI Performance

JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BBEM returned +37.96% while VTI returned +20.00%. Year to date, BBEM is up 20.95% versus a gain of 13.59% for VTI.

Over three years, BBEM compounded at +21.74% per year against +20.95% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBEM has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.2% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BBEM charges 0.15% per year while VTI 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 4.92% against 1.07% for VTI.

Holdings Overlap

We hold position weights for 889 holdings in BBEM and 2,787 in VTI, totalling 94.1% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 9 positions appear in both.

The two holdings books were reported 91 days apart, BBEM as of Mar 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

9 positions in common, counted across the 889 positions we hold weights for in BBEM and 2,787 in VTI, against full books of 1,489 and 3,543.

Top Shared Holdings

StockWeight in BBEMWeight in VTIDifference
PGProcter & Gamble Company0.01%0.47%0.46%
CMICummins Inc.0.06%0.14%0.08%
CFRCullen/Frost Bankers, Inc.0.18%0.01%0.17%
SLMSlm Corp0.09%0.00%0.09%
196170:KRAlteogen Inc0.08%0.00%0.08%
MOHMolina Healthcare Inc0.03%0.02%0.01%
PIImpinj Inc0.03%0.00%0.03%
INBKFirst Internet Bancorp0.02%0.00%0.02%
MCBMetropolitan Bank Holding Corp0.02%0.00%0.02%

You are not choosing between two funds in isolation.

Whichever of BBEM and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BBEMVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBEM or VTI?

BBEM has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, BBEM or VTI?

Over the past year BBEM returned +37.96% vs +20.00% for VTI, so BBEM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBEM or VTI?

BBEM has been the more volatile fund at 15.0% annualized versus 13.2% for VTI. Worst drawdown: BBEM -17.4% vs VTI -19.3%.

Should I hold both BBEM and VTI?

BBEM and VTI have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BBEM or VTI?

BBEM yields 4.92% while VTI yields 1.07%, so BBEM currently pays the higher dividend yield.

Is VTI better than BBEM?

VTI has a lower expense ratio. BBEM led over 1Y and 3Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.