BBSCvsIWMIETF Comparison
VS
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belongs to the US Small Cap segment. NEOS Russell 2000 High Income ETF (IWMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BBSC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.78% for IWMI. BBSC is up 19.51% year-to-date (YTD) with -$19M in YTD flows. IWMI performs worse with 14.54% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of BBSC and IWMI 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
BBSC vs IWMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBSC IWMI | -2.95%-2.70% | +8.48%+5.56% | +19.51%+14.54% | +31.05%+28.14% | +51.30%n/a | +44.65%n/a |
| Flows | BBSC IWMI | -$25M+$130M | -$82M+$301M | -$19M+$619M | -$41M+$836M | -$396M- | +$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBSC IWMI | +16.72%+14.98% | +18.83%+15.37% | +21.77%n/a | +22.95%n/a |
| Max drawdown | BBSC IWMI | -4.15%-3.47% | -9.66%-8.39% | -29.10%n/a | -30.97%n/a |
| Max drawdown duration | BBSC IWMI | 16d16d | 81d46d | 296dn/a | 1072dn/a |
Trading data
BBSC | IWMI | |
Last sale 7/30/2026 at 1:30 PM | $52.00 | |
| Previous close 07/29/2026 | $51.33 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IWMI
is actively managed and doesn’t replicate an indexBBSC | IWMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
BBSC | IWMI | |
|---|---|---|
| Last price | – | $52.00 |
| 1D performance | – | +1.31% |
| AuM | $693.15 M | $1.10 B |
| E/R | 0.09% | 0.78% |
Characteristics
BBSC | IWMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | Morningstar US Small Cap Target Market Exposure Extended Index | - |
| N° of holdings | 852 | 1944 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2020 | June 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBSC
USA
96.88%
Other
3.12%
IWMI
USA
93.39%
Other
6.61%
Sectors
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
IWMI
Finance
25.22%
Healthcare
19.61%
Technology
12.64%
Industrials
11.25%
Other
31.29%
Advertisement
Diversification
BBSC
Total weight of top 15 holdings out of 15
6.05%
IWMI
Total weight of top 15 holdings out of 15
4.76%
Top 15 holdings
Data as of June 30, 2026
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
IWMI
Moog, Inc.
0.37%
Hut 8 Corp.
0.36%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.34%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.33%
UMB Financial Corp.
0.32%
JFrog Ltd.
0.30%
Riot Platforms, Inc.
0.30%
Krystal Biotech, Inc.
0.30%
ESCO Technologies, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.27%
Frequently asked questions about BBSC and IWMI
How have the BBSC and IWMI ETFs performed in 2026?
As of July 29, 2026, BBSC is up 19.51% year-to-date (YTD), while IWMI has returned 14.54%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: BBSC or IWMI?
Year-to-date, the BBSC ETF saw -$19M in flows, compared to +$619M for IWMI.
Which ETF is more volatile: BBSC or IWMI?
Over the past year, BBSC had a volatility of 18.83%, while IWMI experienced 15.37%.
Which ETF is bigger: BBSC or IWMI?
As of July 29, 2026, BBSC holds $693.15 M in assets under management (AUM), while IWMI manages $1.10 B.
What sectors do the BBSC and IWMI ETFs invest in?
BBSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWMI focuses on Finance, Healthcare and Technology.
What are the top holdings of the BBSC ETF and IWMI ETF?
BBSC top holdings include Semtech Corp., Moog, Inc. and FormFactor, Inc.. IWMI holds in its top three: Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
Which ETF is more diversified: BBSC or IWMI?
BBSC holds 857 securities with 6.05% of its assets in the top 15. IWMI has 2000 securities and a top 15 weight of 4.76%.
Advertisement
Advertisement
