BBUSvsSPYETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. 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 0.0945% for SPY. BBUS is up 4.68% year-to-date (YTD) with +$675M in YTD flows. SPY performs better with 5.03% YTD performance, and -$15.98B in YTD flows. Run a side-by-side ETF comparison of BBUS and SPY 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 SPY 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 SPY | +9.43%+9.35% | +3.14%+3.38% | +4.68%+5.03% | +31.71%+32.12% | +80.77%+79.90% | +79.21%+83.17% |
| Flows | BBUS SPY | +$147M+$18.80B | +$563M-$1.28B | +$675M-$15.98B | +$2.11B-$13.62B | +$4.11B+$50.15B | +$5.18B+$72.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS SPY | +15.32%+15.22% | +12.55%+12.45% | +15.11%+14.95% | +17.21%+16.92% |
| Max drawdown | BBUS SPY | -9.15%-8.89% | -9.15%-8.89% | -19.04%-18.74% | -25.46%-24.50% |
| Max drawdown duration | BBUS SPY | 77d76d | 77d76d | 126d126d | 715d708d |
Trading data
BBUS | SPY | |
Last sale 4/27/2026 at 7:24 PM | $128.92 | $715.11 |
| Previous close 04/24/2026 | $128.75 | $713.94 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $128.92 | $715.11 |
| 1D performance | +0.13% | +0.16% |
| AuM | $7.78 B | $729.23 B |
| E/R | 0.02% | 0.0945% |
Characteristics
BBUS | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | Morningstar US Target Market Exposure Index | S&P 500 Index |
| N° of holdings | 461 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
96.95%
Other
3.05%
SPY
USA
96.95%
Other
3.05%
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%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
41.95%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
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
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about BBUS and SPY
How have the BBUS and SPY ETFs performed in 2026?
As of April 24, 2026, BBUS is up 4.68% year-to-date (YTD), while SPY has returned 5.03%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or SPY?
Year-to-date, the BBUS ETF saw +$675M in flows, compared to -$15.98B for SPY.
Which ETF is more volatile: BBUS or SPY?
Over the past year, BBUS had a volatility of 12.55%, while SPY experienced 12.45%.
Which ETF is bigger: BBUS or SPY?
As of April 24, 2026, BBUS holds $7.78 B in assets under management (AUM), while SPY manages $729.23 B.
What sectors do the BBUS and SPY ETFs invest in?
BBUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BBUS ETF and SPY ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or SPY?
BBUS holds 492 securities with 41.95% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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