BBSC vs VYM

BBSC vs VYM

Which is better, BBSC or VYM?

Small Cap Blend against Large Cap Value.

VYM has a lower expense ratio. BBSC led over 1Y, VYM over 3Y, 5Y and the full window. BBSC is less concentrated, with 4.7% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: BBSC

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

MetricBBSCVYM
Expense Ratio0.09%0.04%Best
AUM$746M$81.6B
Dividend Yield1.01%2.24%
Holdings858613
YTD Return+20.43%Best+14.82%
1Y Return+25.06%Best+20.84%
3Y Return (annualized)+18.17%+18.64%Best
5Y Return (annualized)+7.56%+12.28%Best
Volatility (annualized)20.6%13.2%Best
Max Drawdown-31.0%-15.8%Best
$10,000 over 5 years$14,396$17,845Best
Top 10 Weight4.7%Best25.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Value
InceptionNov 16, 2020Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 17, 2020 to Sep 4, 2026 (5.8 years).

BBSC vs VYM 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 5.8 years both funds cover.

BBSC vs VYM Performance

JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BBSC returned +25.06% while VYM returned +20.84%. Year to date, BBSC is up 20.43% versus a gain of 14.82% for VYM.

Over three years, BBSC compounded at +18.17% per year against +18.64% for VYM; over five years the annualized figures are +7.56% and +12.28% respectively. Across the full 6-year window we track, VYM has the edge at +14.26% annualized vs +11.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBSC has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 13.2% for VYM. 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 -31.0% for BBSC and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBSC charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, BBSC currently yields 1.01% against 2.24% for VYM.

Holdings Overlap

BBSC already in VYM23.3%
VYM already in BBSC2.6%

23.3% of BBSC's money is in holdings VYM also owns. 2.6% of VYM's money is in holdings BBSC also owns.

BBSC and VYM share little of their money.

194 positions in common, counted across the 851 positions we hold weights for in BBSC and 603 in VYM, against full books of 858 and 613.

What only one of them owns

Our book lists 385 positions for VYM that do not appear in our book for BBSC (94.9% of the fund), and 630 for BBSC that do not appear in VYM (74.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BBSCWeight in VYMDifference
TEXTerex Corp0.29%0.03%0.26%
SMSm Energy Co0.26%0.03%0.23%
MMacy'S Inc.0.23%0.03%0.20%
PBFPbf Energy Inc0.23%0.02%0.21%
SIGISelective Insurance Group Inc0.22%0.02%0.20%
AROCArchrock, Inc.0.21%0.03%0.18%
FBINFortune Brands Innovations Inc0.21%0.03%0.18%
HRBH&R Block, Inc.0.22%0.02%0.20%
SAICScience Applications International Corp0.21%0.02%0.19%
SXTSensient Technologies Corp0.21%0.02%0.19%

23.3% of BBSC is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BBSCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBSC or VYM?

BBSC has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, BBSC or VYM?

Over the past year BBSC returned +25.06% vs +20.84% for VYM, so BBSC leads on 1-year performance. Over the longest common window we track (6 years), BBSC annualized +11.45% vs +14.26% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBSC or VYM?

BBSC has been the more volatile fund at 20.6% annualized versus 13.2% for VYM. Worst drawdown: BBSC -31.0% vs VYM -15.8%.

Should I hold both BBSC and VYM?

BBSC and VYM have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BBSC and VYM?

23.3% of BBSC's money is in holdings VYM also owns. 2.6% of VYM's is in holdings BBSC also owns. They hold 194 positions in common, counted across the 851 positions we hold weights for in BBSC and 603 in VYM.

Which pays a higher dividend, BBSC or VYM?

BBSC yields 1.01% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than BBSC?

VYM has a lower expense ratio. BBSC led over 1Y, VYM over 3Y, 5Y and the full window. BBSC is less concentrated, with 4.7% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.