New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BBMCvsSMOXETF Comparison

ETF 1
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.25%
Full BBMC fund page
VS
ETF 2
SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of
Options Strategies
-0.04%
Full SMOX fund page

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) belongs to the US Mid Cap segment. Horizon Small/Mid Cap Core Equity ETF (SMOX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. BBMC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.75% for SMOX. BBMC is up 3.58% year-to-date (YTD) with +$31M in YTD flows. SMOX performs better with 6.36% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BBMC and SMOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BBMC vs SMOX performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-15,000,000-10,000,000-5,000,00005,000,00010,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BBMC
SMOX
-4.32%-3.39%
+0.83%+3.93%
+3.58%+6.36%
+24.11%n/a
+59.00%n/a
+34.92%n/a
Flows
BBMC
SMOX
-$6M-$558K
-$146M-$580K
+$31M-$1M
-$240M-
-$294M-
-$298M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBMC
SMOX
+15.85%+14.15%
+21.47%n/a
+18.69%n/a
+20.65%n/a
Max drawdown
BBMC
SMOX
-5.62%-5.08%
-15.74%n/a
-24.17%n/a
-30.03%n/a
Max drawdown duration
BBMC
SMOX
13d9d
46dn/a
275dn/a
1045dn/a
Trading data

Create an account to view trading data

Join for free
BBMC
SMOX
Last sale
3/12/2026 at 1:30 PM
$108.09
$26.28
Previous close
03/11/2026
$110.48
$26.75
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SMOX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BBMC
SMOX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BBMC
SMOX
Last price
$108.09
$26.28
1D performance
-2.17%
-1.78%
AuM$1.90 B$54.06 M
E/R0.07%0.75%
Characteristics
BBMC
SMOX
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementHorizon Investments
BenchmarkMorningstar US Mid Cap Target Market Exposure Extended Index-
N° of holdings512274
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 14, 2020December 3, 2025
ESGNoNo
Advertisement
Exposure

Countries

BBMC
USA
94.81%
Other
5.19%
SMOX
USA
92.93%
Other
7.07%

Sectors

BBMC
Industrials
18.71%
Financials
12.6%
Information Techn.
12.36%
Consumer Discreti.
12.06%
Health Care
11.3%
Other
32.97%
SMOX
Industrials
18.56%
Financials
15.32%
Information Techn.
12.99%
Consumer Discreti.
11.56%
Health Care
9.36%
Other
32.21%
Advertisement

Diversification

BBMC

Total weight of top 15 holdings out of 15

8.87%
SMOX

Total weight of top 15 holdings out of 15

16.62%

Top 15 holdings

Data as of January 31, 2026
BBMC
US80004C2008
1.17%
CIENA
0.73%
US19247G1076
0.69%
NATERA
0.66%
AST SPACEMOBILE
0.56%
TAPESTRY INC
0.55%
WILLIAMS SONOMA
0.54%
LUMENTUM HOLDINGS
0.54%
CURTISS WRIGHT
0.52%
US75734B1008
0.52%
JABIL CIRCUIT
0.51%
ROYAL GOLD
0.50%
ALBEMARLE
0.48%
CASEYS GENERAL STORES
0.47%
CH ROBINSON WW
0.45%
SMOX
US80004C2008
2.17%
COMFORT SYSTEMS USA
1.75%
CIENA
1.59%
CURTISS WRIGHT
1.24%
CASEYS GENERAL STORES
1.15%
UTD THERAPEUT
1.14%
TECHNIPFMC PLC
1.12%
FLEX LTD
0.90%
US19247G1076
0.87%
JONES LANG LASALLE
0.87%
US0357108390
0.83%
MUELLER INDUSTRIES
0.80%
NEW YORK TIMES
0.73%
ROYAL GOLD
0.73%
ATI INC
0.73%
Frequently asked questions about BBMC and SMOX

How have the BBMC and SMOX ETFs performed in 2026?

As of March 11, 2026, BBMC is up 3.58% year-to-date (YTD), while SMOX has returned 6.36%. That puts SMOX better performer ahead so far this year.

Which ETF is attracting more investor money: BBMC or SMOX?

Year-to-date, the BBMC ETF saw +$31M in flows, compared to -$1M for SMOX.

Which ETF is bigger: BBMC or SMOX?

As of March 11, 2026, BBMC holds $1.90 B in assets under management (AUM), while SMOX manages $54.06 M.

What sectors do the BBMC and SMOX ETFs invest in?

BBMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMOX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BBMC ETF and SMOX ETF?

BBMC top holdings include US80004C2008, CIENA and US19247G1076. SMOX holds in its top three: US80004C2008, COMFORT SYSTEMS USA and CIENA.

Which ETF is more diversified: BBMC or SMOX?

BBMC holds 564 securities with 8.87% of its assets in the top 15. SMOX has 286 securities and a top 15 weight of 16.62%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up