BBSCvsVTWOETF Comparison
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BBSC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VTWO. BBSC is up 16.98% year-to-date (YTD) with +$50M in YTD flows. VTWO performs worse with 15.16% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of BBSC and VTWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBSC vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBSC VTWO | +1.23%+0.53% | -3.55%-3.87% | +16.98%+15.16% | +14.59%+14.35% | +83.40%+79.07% | +37.04%+32.27% |
| Flows | BBSC VTWO | +$24M+$216M | +$69M+$668M | +$50M+$1.15B | +$59M+$1.58B | -$239M+$5.44B | +$88M+$6.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBSC VTWO | +13.98%+14.13% | +17.42%+18.14% | +21.55%+20.99% | +22.82%+22.36% |
| Max drawdown | BBSC VTWO | -10.67%-11.09% | -10.67%-11.09% | -29.10%-27.51% | -30.97%-31.93% |
| Max drawdown duration | BBSC VTWO | 73d73d | 73d73d | 296d289d | 1072d1093d |
Trading data
BBSC | VTWO | |
Last sale 10/29/2026 at 1:31 PM | $114.14 | |
| Previous close 10/28/2026 | $113.62 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBSC | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:31 PM
Live
Closed
BBSC | VTWO | |
|---|---|---|
| Last price | – | $114.14 |
| 1D performance | – | +0.46% |
| AuM | $743.60 M | $16.90 B |
| E/R | 0.09% | 0.06% |
Characteristics
BBSC | VTWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | Morningstar US Small Cap Target Market Exposure Extended Index | Russell 2000 Index |
| N° of holdings | 846 | 1961 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2020 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
BBSC
USA
96.87%
Other
3.13%
VTWO
USA
92.84%
Other
7.16%
Sectors
BBSC
Finance
25.22%
Healthcare
17.8%
Technology
14.72%
Industrials
10.59%
Other
31.66%
VTWO
Finance
25.58%
Healthcare
20.3%
Technology
11.54%
Industrials
10.13%
Other
32.45%
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Diversification
BBSC
Total weight of top 15 holdings out of 15
5.75%
VTWO
Total weight of top 15 holdings out of 15
4.48%
Top 15 holdings
Data as of August 31, 2026
BBSC
Semtech Corp.
0.51%
Corcept Therapeutics, Inc.
0.44%
Arrowhead Pharmaceuticals, Inc.
0.42%
Moog, Inc.
0.42%
American Healthcare REIT, Inc.
0.42%
JFrog Ltd.
0.41%
Brinker International, Inc.
0.38%
Twist Bioscience Corp.
0.36%
Krystal Biotech, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
DigitalOcean Holdings, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
SM Energy Co.
0.34%
FormFactor, Inc.
0.33%
CareTrust REIT, Inc.
0.33%
VTWO
JFrog Ltd.
0.34%
Moog, Inc.
0.33%
UMB Financial Corp.
0.33%
Glaukos Corp.
0.32%
Brinker International, Inc.
0.31%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
Cytokinetics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Twist Bioscience Corp.
0.28%
SM Energy Co.
0.28%
Old National Bancorp
0.28%
CareTrust REIT, Inc.
0.28%
FirstCash Holdings, Inc.
0.28%
Jackson Financial, Inc.
0.28%
Frequently asked questions about BBSC and VTWO
How have the BBSC and VTWO ETFs performed in 2026?
As of October 28, 2026, BBSC is up 16.98% year-to-date (YTD), while VTWO has returned 15.16%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: BBSC or VTWO?
Year-to-date, the BBSC ETF saw +$50M in flows, compared to +$1.15B for VTWO.
Which ETF is more volatile: BBSC or VTWO?
Over the past year, BBSC had a volatility of 17.42%, while VTWO experienced 18.14%.
Which ETF is bigger: BBSC or VTWO?
As of October 28, 2026, BBSC holds $743.60 M in assets under management (AUM), while VTWO manages $16.90 B.
What sectors do the BBSC and VTWO ETFs invest in?
BBSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the BBSC ETF and VTWO ETF?
BBSC top holdings include Semtech Corp., Corcept Therapeutics, Inc. and Arrowhead Pharmaceuticals, Inc.. VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..
Which ETF is more diversified: BBSC or VTWO?
BBSC holds 850 securities with 5.75% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.
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Latest news about BBSC & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
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