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BBHM vs. TEKX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBHM vs. TEKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Mid Cap ETF (BBHM) and SPDR Galaxy Transformative Tech Accelerators ETF (TEKX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBHM achieves a 1.78% return, which is significantly lower than TEKX's 80.10% return.


BBHM

1D
-0.35%
1M
-1.65%
YTD
1.78%
6M
-0.32%
1Y
3Y*
5Y*
10Y*

TEKX

1D
-0.59%
1M
35.07%
YTD
80.10%
6M
66.58%
1Y
159.99%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBHM vs. TEKX - Yearly Performance Comparison


Correlation

The correlation between BBHM and TEKX is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.58

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Return for Risk

BBHM vs. TEKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBHM

TEKX
TEKX Risk / Return Rank: 9494
Overall Rank
TEKX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TEKX Sortino Ratio Rank: 9292
Sortino Ratio Rank
TEKX Omega Ratio Rank: 8989
Omega Ratio Rank
TEKX Calmar Ratio Rank: 9696
Calmar Ratio Rank
TEKX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBHM vs. TEKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Mid Cap ETF (BBHM) and SPDR Galaxy Transformative Tech Accelerators ETF (TEKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBHM vs. TEKX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBHMTEKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

1.94

-1.44

Drawdowns

BBHM vs. TEKX - Drawdown Comparison

The maximum BBHM drawdown since its inception was -9.78%, smaller than the maximum TEKX drawdown of -45.57%. Use the drawdown chart below to compare losses from any high point for BBHM and TEKX.


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Drawdown Indicators


BBHMTEKXDifference

Max Drawdown

Largest peak-to-trough decline

-9.78%

-45.57%

+35.79%

Max Drawdown (1Y)

Largest decline over 1 year

-17.92%

Current Drawdown

Current decline from peak

-5.28%

-0.59%

-4.69%

Average Drawdown

Average peak-to-trough decline

-2.71%

-10.30%

+7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.42%

Volatility

BBHM vs. TEKX - Volatility Comparison


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Volatility by Period


BBHMTEKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.60%

Volatility (6M)

Calculated over the trailing 6-month period

29.62%

Volatility (1Y)

Calculated over the trailing 1-year period

17.46%

37.51%

-20.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.46%

44.50%

-27.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.46%

44.50%

-27.04%

BBHM vs. TEKX - Expense Ratio Comparison

BBHM has a 0.81% expense ratio, which is higher than TEKX's 0.65% expense ratio.


Dividends

BBHM vs. TEKX - Dividend Comparison

BBHM has not paid dividends to shareholders, while TEKX's dividend yield for the trailing twelve months is around 0.20%.


PositionTTM20252024
BBHM
BBH Select Mid Cap ETF
0.00%0.00%0.00%
TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
0.20%0.36%3.47%

Frequently Asked Questions


BBHM and TEKX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TEKX is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TEKX is cheaper with a 0.65% expense ratio, compared with 0.81% for BBHM.

TEKX has the higher dividend yield at 0.20%, compared with 0.00% for BBHM.

They also come from different issuers: BBH and State Street Global Advisors. Their fees differ too: 0.81% for BBHM and 0.65% for TEKX.

Portfolio Optimizer

Find the right allocation for BBHM and TEKX

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