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BBUSvsBKLCETF Comparison
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BBUS is down -2.63% year-to-date (YTD) with +$480M in YTD flows. BKLC performs better with -0.97% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of BBUS and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BBUS vs BKLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS BKLC | -2.23%-2.17% | -2.37%-1.81% | -2.63%-0.97% | +20.29%+23.39% | +80.52%+89.42% | +77.23%+86.96% |
| Flows | BBUS BKLC | +$55M+$184M | +$597M+$419M | +$480M+$388M | +$2.12B+$1.48B | +$4.09B+$2.27B | +$5.09B+$3.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS BKLC | +11.81%+11.78% | +18.38%+18.38% | +14.96%+15.12% | +17.10%+17.53% |
| Max drawdown | BBUS BKLC | -4.47%-3.45% | -13.90%-13.92% | -19.04%-19.17% | -25.46%-26.14% |
| Max drawdown duration | BBUS BKLC | 44d43d | 45d45d | 126d126d | 715d707d |
BBUS | BKLC | |
Last sale 3/13/2026 at 1:30 PM | $119.33 | $126.70 |
| Previous close 03/12/2026 | $120.07 | $127.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BBUS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BBUS | BKLC | |
|---|---|---|
| Last price | $119.33 | $126.70 |
| 1D performance | -0.62% | -0.58% |
| AuM | $7.06 B | $5.26 B |
| E/R | 0.02% | 0% |
BBUS | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | BNY Mellon |
| Benchmark | Morningstar US Target Market Exposure Index | Solactive GBS United States 500 Index |
| N° of holdings | 461 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | April 7, 2020 |
| 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 BBUS and BKLC ETFs performed in 2026?
As of March 12, 2026, BBUS is down -2.63% year-to-date (YTD), while BKLC has lost -0.97%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or BKLC?
Year-to-date, the BBUS ETF saw +$480M in flows, compared to +$388M for BKLC.
Which ETF is more volatile: BBUS or BKLC?
Over the past year, BBUS had a volatility of 18.38%, while BKLC experienced 18.38%.
Which ETF is bigger: BBUS or BKLC?
As of March 12, 2026, BBUS holds $7.06 B in assets under management (AUM), while BKLC manages $5.26 B.
What sectors do the BBUS and BKLC ETFs invest in?
BBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BBUS ETF and BKLC ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or BKLC?
BBUS holds 491 securities with 43.79% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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