BBUSvsOVLETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. Overlay Shares Large Cap Equity ETF (OVL) 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 0.79% for OVL. BBUS is up 4.68% year-to-date (YTD) with +$675M in YTD flows. OVL performs better with 6.77% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of BBUS and OVL 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 OVL 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 OVL | +9.43%+9.72% | +3.14%+4.67% | +4.68%+6.77% | +31.71%+37.63% | +80.77%+86.71% | +79.21%+83.64% |
| Flows | BBUS OVL | +$147M+$32M | +$563M+$25M | +$675M+$24M | +$2.11B-$14M | +$4.11B-$8M | +$5.18B+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS OVL | +15.32%+17.22% | +12.55%+14.33% | +15.11%+17.14% | +17.21%+18.95% |
| Max drawdown | BBUS OVL | -9.15%-8.71% | -9.15%-8.71% | -19.04%-21.55% | -25.46%-28.68% |
| Max drawdown duration | BBUS OVL | 77d47d | 77d47d | 126d133d | 715d745d |
Trading data
BBUS | OVL | |
Last sale 4/27/2026 at 6:06 PM | $128.89 | $55.31 |
| Previous close 04/24/2026 | $128.75 | $55.40 |
| 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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OVL
is actively managed and doesn’t replicate an indexBBUS | OVL | |
|---|---|---|
| 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 6:06 PM
Live
Closed
BBUS | OVL | |
|---|---|---|
| Last price | $128.89 | $55.31 |
| 1D performance | +0.11% | -0.16% |
| AuM | $7.78 B | $212.99 M |
| E/R | 0.02% | 0.79% |
Characteristics
BBUS | OVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Overlay Shares |
| 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 25, 2019 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
96.95%
Other
3.05%
OVL
USA
96.79%
Other
3.21%
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%
OVL
Information Techn.
33.91%
Financials
10.25%
Communication Ser.
10.23%
Consumer Discreti.
10.02%
Health Care
9.32%
Industrials
8.33%
Other
17.93%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
41.95%
OVL
Total weight of top 15 holdings out of 15
42.43%
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%
OVL
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 OVL
How have the BBUS and OVL ETFs performed in 2026?
As of April 24, 2026, BBUS is up 4.68% year-to-date (YTD), while OVL has returned 6.77%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or OVL?
Year-to-date, the BBUS ETF saw +$675M in flows, compared to +$24M for OVL.
Which ETF is more volatile: BBUS or OVL?
Over the past year, BBUS had a volatility of 12.55%, while OVL experienced 14.33%.
Which ETF is bigger: BBUS or OVL?
As of April 24, 2026, BBUS holds $7.78 B in assets under management (AUM), while OVL manages $212.99 M.
What sectors do the BBUS and OVL ETFs invest in?
BBUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OVL focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BBUS ETF and OVL ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or OVL?
BBUS holds 492 securities with 41.95% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.43%.
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