Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BBLUvsUSMCETF Comparison
EA Bridgeway Blue Chip ETF (BBLU) and Principal U.S. Mega-Cap ETF (USMC) belong to the same industry segment: US Large Cap. BBLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. BBLU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for USMC. BBLU is down -0.86% year-to-date (YTD) with +$20M in YTD flows. USMC performs worse with -1.89% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of BBLU and USMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BBLU vs USMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU USMC | -1.78%-1.15% | -1.35%-2.07% | -0.86%-1.89% | +22.06%+20.11% | +91.48%+88.08% | n/a+98.69% |
| Flows | BBLU USMC | +$2M+$4M | +$27M-$154M | +$20M-$102M | +$87M+$61M | +$147M+$670M | --$168M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU USMC | +9.81%+10.48% | +16.73%+17.83% | +13.94%+14.78% | n/a+16.31% |
| Max drawdown | BBLU USMC | -2.91%-4.68% | -12.97%-12.99% | -17.38%-19.07% | n/a-24.11% |
| Max drawdown duration | BBLU USMC | 30d75d | 52d45d | 128d139d | n/a542d |
BBLU | USMC | |
Last sale 3/12/2026 at 1:30 PM | $14.96 | $66.12 |
| Previous close 03/11/2026 | $15.13 | $67.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BBLU | USMC | |
|---|---|---|
| Last price | $14.96 | $66.12 |
| 1D performance | -1.09% | -1.37% |
| AuM | $371.62 M | $3.07 B |
| E/R | 0.15% | 0.12% |
BBLU | USMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bridgeway Capital Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 36 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | October 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BBLU and USMC ETFs performed in 2026?
As of March 11, 2026, BBLU is down -0.86% year-to-date (YTD), while USMC has lost -1.89%. That puts BBLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or USMC?
Year-to-date, the BBLU ETF saw +$20M in flows, compared to -$102M for USMC.
Which ETF is more volatile: BBLU or USMC?
Over the past year, BBLU had a volatility of 16.73%, while USMC experienced 17.83%.
Which ETF is bigger: BBLU or USMC?
As of March 11, 2026, BBLU holds $371.62 M in assets under management (AUM), while USMC manages $3.07 B.
What sectors do the BBLU and USMC ETFs invest in?
BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BBLU ETF and USMC ETF?
BBLU top holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: BBLU or USMC?
BBLU holds 37 securities with 47.47% of its assets in the top 15. USMC has 23 securities and a top 15 weight of 72.95%.
What's The Fund | EA Bridgeway Blue Chip ETF
3 ETFs that Beat the S&P 500 in 2024
Forget Diversification - The Latest ETF Industry Trend is Concentration
Three Things You Need to Know Before Investing in an Active ETF
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
