BBUSvsBKLCETF Comparison
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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. BBUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. BBUS is up 8.53% year-to-date (YTD) with +$1.42B in YTD flows. BKLC performs better with 8.85% YTD performance, and +$139M 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.
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BBUS vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS BKLC | +0.76%+0.65% | +3.68%+3.74% | +8.53%+8.85% | +17.18%+17.64% | +68.99%+72.86% | +75.39%+80.28% |
| Flows | BBUS BKLC | +$358M+$80M | +$742M-$151M | +$1.42B+$139M | +$2.59B+$1.05B | +$4.33B+$2.10B | +$5.79B+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS BKLC | +12.99%+13.32% | +12.78%+12.99% | +15.17%+15.27% | +17.27%+17.67% |
| Max drawdown | BBUS BKLC | -4.54%-4.61% | -9.15%-9.09% | -19.04%-19.17% | -25.46%-26.14% |
| Max drawdown duration | BBUS BKLC | 52d52d | 77d76d | 126d126d | 715d707d |
Trading data
BBUS | BKLC | |
Last sale 7/24/2026 at 1:30 PM | $133.10 | $47.14 |
| Previous close 07/23/2026 | $133.12 | $47.12 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BBUS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BBUS | BKLC | |
|---|---|---|
| Last price | $133.10 | $47.14 |
| 1D performance | -0.02% | +0.04% |
| AuM | $8.77 B | $5.44 B |
| E/R | 0.02% | 0% |
Characteristics
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 | 460 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
97.68%
Other
2.32%
BKLC
USA
97.21%
Other
2.79%
Sectors
BBUS
Technology
45.52%
Finance
13.46%
Consumer Non-Cycl.
8.95%
Healthcare
8.64%
Industrials
8.42%
Other
15.02%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
42.28%
BKLC
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of June 30, 2026
BBUS
NVIDIA Corp.
7.28%
Apple, Inc.
6.41%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.17%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.38%
Johnson & Johnson
0.94%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about BBUS and BKLC
How have the BBUS and BKLC ETFs performed in 2026?
As of July 24, 2026, BBUS is up 8.53% year-to-date (YTD), while BKLC has returned 8.85%. 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 +$1.42B in flows, compared to +$139M for BKLC.
Which ETF is more volatile: BBUS or BKLC?
Over the past year, BBUS had a volatility of 12.78%, while BKLC experienced 12.99%.
Which ETF is bigger: BBUS or BKLC?
As of July 24, 2026, BBUS holds $8.77 B in assets under management (AUM), while BKLC manages $5.44 B.
What sectors do the BBUS and BKLC ETFs invest in?
BBUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the BBUS ETF and BKLC ETF?
BBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBUS or BKLC?
BBUS holds 468 securities with 42.28% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
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