Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. BBSC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QVMS's top sector exposures are Industrials, Financials and Information Technology. BBSC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for QVMS. BBSC is up 2.24% year-to-date (YTD) with +$71M in YTD flows. QVMS performs better with 4.08% YTD performance, and -$302K in YTD flows. Run a side-by-side ETF comparison of BBSC and QVMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBSC QVMS | -4.86%-5.46% | -0.97%+1.03% | +2.24%+4.08% | +27.15%+20.67% | +48.95%+38.55% | +22.89%n/a |
| Flows | BBSC QVMS | +$29M- | +$70M-$344K | +$71M-$302K | +$69M+$31K | -$182M+$57M | +$117M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBSC QVMS | +17.40%+16.15% | +23.74%+22.41% | +22.00%+20.49% | +23.15%n/a |
| Max drawdown | BBSC QVMS | -5.97%-5.46% | -17.09%-15.71% | -29.10%-27.75% | -30.97%n/a |
| Max drawdown duration | BBSC QVMS | 47d28d | 49d49d | 296d380d | 1072dn/a |
BBSC | QVMS | |
Last sale 3/11/2026 at 1:30 PM | $76.02 | $29.37 |
| Previous close 03/10/2026 | $76.07 | $29.53 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BBSC | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BBSC | QVMS | |
|---|---|---|
| Last price | $76.02 | $29.37 |
| 1D performance | -0.06% | -0.57% |
| AuM | $673.62 M | $215.87 M |
| E/R | 0.09% | 0.15% |
BBSC | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | Morningstar US Small Cap Target Market Exposure Extended Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 642 | 503 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2020 | June 30, 2021 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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.
