BBUSvsLFEQETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other 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 0.87% for LFEQ. BBUS is up 4.68% year-to-date (YTD) with +$675M in YTD flows. LFEQ performs better with 4.8% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BBUS and LFEQ 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 LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS LFEQ | +9.43%+9.24% | +3.14%+3.20% | +4.68%+4.80% | +31.71%+25.80% | +80.77%+62.35% | +79.21%+53.58% |
| Flows | BBUS LFEQ | +$147M- | +$563M- | +$675M- | +$2.11B-$113K | +$4.11B-$12M | +$5.18B-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS LFEQ | +15.32%+15.04% | +12.55%+11.89% | +15.11%+14.36% | +17.21%+14.35% |
| Max drawdown | BBUS LFEQ | -9.15%-8.98% | -9.15%-8.98% | -19.04%-18.71% | -25.46%-25.50% |
| Max drawdown duration | BBUS LFEQ | 77d77d | 77d77d | 126d189d | 715d787d |
Trading data
BBUS | LFEQ | |
Last sale 4/27/2026 at 7:24 PM | $128.92 | $56.76 |
| Previous close 04/24/2026 | $128.75 | $56.26 |
| Consolidated volume 04/24/2026 | ||
| 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
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BBUS | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:24 PM
Live
Closed
BBUS | LFEQ | |
|---|---|---|
| Last price | $128.92 | $56.76 |
| 1D performance | +0.13% | +0.88% |
| AuM | $7.78 B | $28.37 M |
| E/R | 0.02% | 0.87% |
Characteristics
BBUS | LFEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | VanEck |
| Benchmark | Morningstar US Target Market Exposure Index | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 461 | 478 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | April 10, 2017 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
96.95%
Other
3.05%
LFEQ
USA
96.81%
Other
3.19%
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%
LFEQ
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
Diversification
BBUS
Total weight of top 15 holdings out of 15
41.95%
LFEQ
Total weight of top 15 holdings out of 15
42.44%
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%
LFEQ
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about BBUS and LFEQ
How have the BBUS and LFEQ ETFs performed in 2026?
As of April 24, 2026, BBUS is up 4.68% year-to-date (YTD), while LFEQ has returned 4.8%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or LFEQ?
Year-to-date, the BBUS ETF saw +$675M in flows, compared to - for LFEQ.
Which ETF is more volatile: BBUS or LFEQ?
Over the past year, BBUS had a volatility of 12.55%, while LFEQ experienced 11.89%.
Which ETF is bigger: BBUS or LFEQ?
As of April 24, 2026, BBUS holds $7.78 B in assets under management (AUM), while LFEQ manages $28.37 M.
What sectors do the BBUS and LFEQ ETFs invest in?
BBUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LFEQ focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BBUS ETF and LFEQ ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or LFEQ?
BBUS holds 492 securities with 41.95% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 42.44%.
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