BBUSvsKHPIETF Comparison
VS
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.96% for KHPI. BBUS is up 4.79% year-to-date (YTD) with +$675M in YTD flows. KHPI performs worse with 2.69% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of BBUS and KHPI 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 KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS KHPI | +12.74%+7.66% | +2.80%+1.68% | +4.79%+2.69% | +30.77%+18.25% | +81.10%n/a | +79.44%n/a |
| Flows | BBUS KHPI | +$123M+$18M | +$563M+$67M | +$675M+$97M | +$2.18B+$235M | +$4.11B- | +$5.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS KHPI | +15.30%+9.12% | +12.56%+7.04% | +15.06%n/a | +17.21%n/a |
| Max drawdown | BBUS KHPI | -9.15%-6.36% | -9.15%-6.36% | -19.04%n/a | -25.46%n/a |
| Max drawdown duration | BBUS KHPI | 77d50d | 77d50d | 126dn/a | 715dn/a |
Trading data
BBUS | KHPI | |
Last sale 4/28/2026 at 1:30 PM | $128.30 | $25.72 |
| Previous close 04/27/2026 | $128.91 | $25.76 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KHPI
is actively managed and doesn’t replicate an indexBBUS | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BBUS | KHPI | |
|---|---|---|
| Last price | $128.30 | $25.72 |
| 1D performance | -0.47% | -0.14% |
| AuM | $7.78 B | $361.72 M |
| E/R | 0.02% | 0.96% |
Characteristics
BBUS | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Kensington Asset Management |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 461 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | September 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBUS
USA
96.95%
Other
3.05%
KHPI
USA
95.48%
Other
4.52%
Sectors
BBUS
Information Techn.
33.92%
Financials
10.34%
Communication Ser.
10.25%
Consumer Discreti.
9.97%
Health Care
9.41%
Industrials
8.37%
Other
17.74%
KHPI
Information Techn.
33.46%
Financials
10.11%
Communication Ser.
10.1%
Consumer Discreti.
9.88%
Health Care
9.2%
Industrials
8.21%
Other
19.04%
Advertisement
Diversification
BBUS
Total weight of top 15 holdings out of 15
41.95%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
BBUS
NVIDIA
7.20%
APPLE
6.69%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.11%
TESLA
1.87%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.40%
EXXON
1.31%
LILLY
1.28%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.97%
KHPI
NVIDIA
7.48%
APPLE
6.57%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.32%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about BBUS and KHPI
How have the BBUS and KHPI ETFs performed in 2026?
As of April 27, 2026, BBUS is up 4.79% year-to-date (YTD), while KHPI has returned 2.69%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or KHPI?
Year-to-date, the BBUS ETF saw +$675M in flows, compared to +$97M for KHPI.
Which ETF is more volatile: BBUS or KHPI?
Over the past year, BBUS had a volatility of 12.56%, while KHPI experienced 7.04%.
Which ETF is bigger: BBUS or KHPI?
As of April 27, 2026, BBUS holds $7.78 B in assets under management (AUM), while KHPI manages $361.72 M.
What sectors do the BBUS and KHPI ETFs invest in?
BBUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KHPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BBUS ETF and KHPI ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or KHPI?
BBUS holds 492 securities with 41.95% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
Advertisement
Advertisement
