BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BBUSvsDMAXETF Comparison

ETF 1

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of

US Large Cap

-0.35%

Full BBUS fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.25%

Full DMAX fund page

JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. BBUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.53% for DMAX. BBUS is up 12.15% year-to-date (YTD) with +$1.52B in YTD flows. DMAX performs worse with 4.14% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of BBUS and DMAX 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 DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBUS DMAX	-1.37%+0.37%	+3.69%+1.79%	+12.15%+4.14%	+17.99%+6.76%	+76.58%n/a	+78.35%n/a
Flows	BBUS DMAX	+$90M-$3M	+$534M-$2M	+$1.52B+$50M	+$2.56B+$45M	+$4.36B-	+$5.84B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBUS DMAX	+12.77%+1.88%	+12.93%+2.22%	+15.19%n/a	+17.33%n/a
Max drawdown	BBUS DMAX	-3.50%-0.44%	-9.15%-1.47%	-19.04%n/a	-25.46%n/a
Max drawdown duration	BBUS DMAX	19d14d	77d44d	126dn/a	715dn/a

Trading data

Create an account to view trading data

Join for free

	BBUS	DMAX
Last sale 9/10/2026 at 1:30 PM	$136.76	$27.67
Previous close 09/09/2026	$137.59	$27.67
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DMAX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BBUS	DMAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	BBUS	DMAX
Last price	$136.76	$27.67
1D performance	-0.60%	-0.01%
AuM	$9.17 B	$136.48 M
E/R	0.02%	0.53%

Characteristics

	BBUS	DMAX
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	iShares
Benchmark	Morningstar US Target Market Exposure Index	-
N° of holdings	461	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 2019	December 31, 2024
ESG	No	No

More BBUS data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

BBUS

USA

97.45%

Other

2.55%

DMAX

USA

101.93%

Other

-1.93%

Sectors

BBUS

Technology

44.71%

Finance

14.12%

Consumer Non-Cycl.

9.05%

Healthcare

9.01%

Industrials

8.11%

Other

14.99%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

BBUS

Total weight of top 15 holdings out of 15

43.24%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

BBUS

Apple, Inc.

7.79%

NVIDIA Corp.

7.26%

Microsoft Corp.

4.56%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

2.05%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.51%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.46%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.02%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about BBUS and DMAX

BBUSvsDMAXETF Comparison

JPMorgan BetaBuilders U.S. Equity ETF

iShares Large Cap Max Buffer Dec ETF

BBUS vs DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBUS and DMAX ETFs performed in 2026?

As of September 9, 2026, BBUS is up 12.15% year-to-date (YTD), while DMAX has returned 4.14%. That puts BBUS better performer ahead so far this year.

Which ETF is attracting more investor money: BBUS or DMAX?

Year-to-date, the BBUS ETF saw +$1.52B in flows, compared to +$50M for DMAX.

Which ETF is more volatile: BBUS or DMAX?

Over the past year, BBUS had a volatility of 12.93%, while DMAX experienced 2.22%.

Which ETF is bigger: BBUS or DMAX?

As of September 9, 2026, BBUS holds $9.17 B in assets under management (AUM), while DMAX manages $136.48 M.

What sectors do the BBUS and DMAX ETFs invest in?

BBUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the BBUS ETF and DMAX ETF?

BBUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BBUS or DMAX?

BBUS holds 468 securities with 43.24% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

Have you tried our ETF Compare tool?