New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
BBLUvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BBLU, 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
BBLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU ETF 2 | -1.78%– | -1.35%– | -0.86%– | +22.06%– | +91.48%– | n/a– |
| Flows | BBLU ETF 2 | +$2M– | +$27M– | +$20M– | +$87M– | +$147M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU ETF 2 | +9.81%– | +16.73%– | +13.94%– | n/a– |
| Max drawdown | BBLU ETF 2 | -2.91%– | -12.97%– | -17.38%– | n/a– |
| Max drawdown duration | BBLU ETF 2 | 30d– | 52d– | 128d– | n/a– |
Trading data
BBLU | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $14.96 | – |
| Previous close 03/11/2026 | $15.13 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BBLU | ETF 2 | |
|---|---|---|
| Last price | $14.96 | – |
| 1D performance | -1.09% | – |
| AuM | $371.62 M | – |
| E/R | 0.15% | – |
Characteristics
BBLU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bridgeway Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BBLU
USA
99.7%
Other
0.3%
ETF 2
Sectors
BBLU
Information Techn.
32.62%
Communication Ser.
13.65%
Health Care
13.06%
Financials
11.43%
Consumer Staples
10.47%
Consumer Discreti.
10.17%
Other
8.6%
ETF 2
Advertisement
Diversification
BBLU
Total weight of top 15 holdings out of 15
47.47%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
BBLU
NVIDIA
3.96%
BROADCOM LIMITED
3.82%
ADVANCED MICRO DEVICES
3.68%
JPMORGAN CHASE
3.65%
MICROSOFT-T
3.29%
APPLE
3.24%
LILLY
3.18%
WELLS FARGO
3.13%
VISA INCORPORATION
3.06%
EXXON
2.84%
CHEVRON TEXACO
2.77%
COSTCO WHOLESALE
2.75%
JOHNSON&JOHNSON
2.72%
HOME DEPOT
2.69%
RAYTHEON TECHNOLOGIES CORPORD
2.69%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about BBLU
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.
