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BBUSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BBUS, 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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BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS ETF 2 | -2.26%– | -1.91%– | -1.11%– | +22.80%– | +83.34%– | +80.17%– |
| Flows | BBUS ETF 2 | +$62M– | +$610M– | +$474M– | +$2.11B– | +$4.09B– | +$5.08B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS ETF 2 | +11.60%– | +18.31%– | +14.94%– | +17.09%– |
| Max drawdown | BBUS ETF 2 | -3.50%– | -13.90%– | -19.04%– | -25.46%– |
| Max drawdown duration | BBUS ETF 2 | 43d– | 45d– | 126d– | 715d– |
Trading data
BBUS | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $121.91 | – |
| Previous close 03/11/2026 | $122.02 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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BBUS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BBUS | ETF 2 | |
|---|---|---|
| Last price | $121.91 | – |
| 1D performance | -0.09% | – |
| AuM | $7.16 B | – |
| E/R | 0.02% | – |
Characteristics
BBUS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | Morningstar US Target Market Exposure Index | – |
| N° of holdings | 461 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | – |
| ESG | No | – |
Exposure
Countries
BBUS
USA
97.06%
Other
2.94%
ETF 2
Sectors
BBUS
Information Techn.
35.34%
Communication Ser.
10.83%
Consumer Discreti.
10.66%
Financials
10.46%
Health Care
9.29%
Industrials
7.89%
Other
15.52%
ETF 2
Diversification
BBUS
Total weight of top 15 holdings out of 15
43.79%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BBUS
NVIDIA
7.39%
APPLE
6.39%
MICROSOFT-T
5.96%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.24%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.44%
TESLA
2.01%
BERKSHIRE HATHWAY
1.46%
LILLY
1.38%
JPMORGAN CHASE
1.38%
EXXON
0.96%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.90%
ETF 2
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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.
