BBUSvsBWVTFETF Comparison
VS
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.75% for BWVTF. BBUS is up 8.7% year-to-date (YTD) with +$1.04B in YTD flows. BWVTF performs worse with 4.54% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of BBUS and BWVTF below, 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
BBUS vs BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS BWVTF | +0.66%+0.87% | +11.64%+2.96% | +8.70%+4.54% | +23.71%+17.57% | +78.13%+39.71% | +83.02%+47.98% |
| Flows | BBUS BWVTF | +$339M- | +$565M-$126K | +$1.04B-$126K | +$2.26B-$841K | +$4.41B-$936K | +$5.50B-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS BWVTF | +15.36%+10.03% | +12.48%+7.43% | +15.10%+11.19% | +17.25%+12.30% |
| Max drawdown | BBUS BWVTF | -5.55%-4.77% | -9.15%-5.71% | -19.04%-16.79% | -25.46%-19.88% |
| Max drawdown duration | BBUS BWVTF | 21d36d | 77d62d | 126d240d | 715d686d |
Trading data
BBUS | BWVTF | |
Last sale 6/12/2026 at 1:30 PM | $133.63 | |
| Previous close 06/11/2026 | $133.00 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BBUS | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BBUS | BWVTF | |
|---|---|---|
| Last price | $133.63 | – |
| 1D performance | +0.47% | – |
| AuM | $8.44 B | $1.48 M |
| E/R | 0.02% | 0.75% |
Characteristics
BBUS | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Barclays |
| Benchmark | Morningstar US Target Market Exposure Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 460 | 478 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | May 22, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBUS
USA
96.97%
Other
3.03%
BWVTF
USA
98.9%
Other
1.1%
Sectors
BBUS
Information Techn.
36.36%
Communication Ser.
10.82%
Consumer Discreti.
10.23%
Financials
9.89%
Health Care
8.37%
Industrials
8.02%
Other
16.31%
BWVTF
Information Techn.
37.13%
Communication Ser.
10.85%
Consumer Discreti.
10.29%
Financials
10.11%
Health Care
8.42%
Industrials
8.16%
Other
15.02%
Advertisement
Diversification
BBUS
Total weight of top 15 holdings out of 15
43.96%
BWVTF
Total weight of top 15 holdings out of 15
45.2%
Top 15 holdings
Data as of April 30, 2026
BBUS
NVIDIA
7.95%
APPLE
6.48%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.41%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.35%
LILLY
1.15%
EXXON
1.01%
ADVANCED MICRO DEVICES
0.92%
MICRON TECHNOLOGY
0.91%
BWVTF
NVIDIA
8.73%
APPLE
6.51%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.46%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.39%
LILLY
1.14%
EXXON
1.03%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
Frequently asked questions about BBUS and BWVTF
How have the BBUS and BWVTF ETFs performed in 2026?
As of June 12, 2026, BBUS is up 8.7% year-to-date (YTD), while BWVTF has returned 4.54%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or BWVTF?
Year-to-date, the BBUS ETF saw +$1.04B in flows, compared to -$126K for BWVTF.
Which ETF is more volatile: BBUS or BWVTF?
Over the past year, BBUS had a volatility of 12.48%, while BWVTF experienced 7.43%.
Which ETF is bigger: BBUS or BWVTF?
As of June 12, 2026, BBUS holds $8.44 B in assets under management (AUM), while BWVTF manages $1.48 M.
What sectors do the BBUS and BWVTF ETFs invest in?
BBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BBUS ETF and BWVTF ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or BWVTF?
BBUS holds 493 securities with 43.96% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 45.2%.
Advertisement
Advertisement
