BBUSvsSPYIETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.68% for SPYI. BBUS is up 6.36% year-to-date (YTD) with +$1.01B in YTD flows. SPYI performs worse with 4.16% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of BBUS and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS SPYI | -1.67%-1.79% | +7.46%+4.05% | +6.36%+4.16% | +21.13%+17.47% | +74.29%+51.39% | +79.90%n/a |
| Flows | BBUS SPYI | +$312M+$605M | +$557M+$1.69B | +$1.01B+$3.05B | +$2.24B+$5.86B | +$4.38B+$9.64B | +$5.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS SPYI | +15.39%+13.00% | +12.37%+10.14% | +15.09%+12.49% | +17.23%n/a |
| Max drawdown | BBUS SPYI | -6.43%-5.89% | -9.15%-7.69% | -19.04%-16.58% | -25.46%n/a |
| Max drawdown duration | BBUS SPYI | 28d29d | 77d48d | 126d125d | 715dn/a |
Trading data
BBUS | SPYI | |
Last sale 6/11/2026 at 6:22 PM | $132.34 | $52.60 |
| Previous close 06/10/2026 | $130.77 | $52.00 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexBBUS | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 6:22 PM
Live
Closed
BBUS | SPYI | |
|---|---|---|
| Last price | $132.34 | $52.60 |
| 1D performance | +1.20% | +1.14% |
| AuM | $8.23 B | $9.85 B |
| E/R | 0.02% | 0.68% |
Characteristics
BBUS | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 460 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
96.97%
Other
3.03%
SPYI
USA
100.05%
Other
-0.05%
Sectors
BBUS
Information Techn.
36.36%
Communication Ser.
10.82%
Consumer Discreti.
10.23%
Financials
9.89%
Health Care
8.37%
Industrials
8.02%
Other
16.31%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
43.96%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
BBUS
NVIDIA
7.95%
APPLE
6.48%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.41%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.35%
LILLY
1.15%
EXXON
1.01%
ADVANCED MICRO DEVICES
0.92%
MICRON TECHNOLOGY
0.91%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about BBUS and SPYI
How have the BBUS and SPYI ETFs performed in 2026?
As of June 10, 2026, BBUS is up 6.36% year-to-date (YTD), while SPYI has returned 4.16%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or SPYI?
Year-to-date, the BBUS ETF saw +$1.01B in flows, compared to +$3.05B for SPYI.
Which ETF is more volatile: BBUS or SPYI?
Over the past year, BBUS had a volatility of 12.37%, while SPYI experienced 10.14%.
Which ETF is bigger: BBUS or SPYI?
As of June 10, 2026, BBUS holds $8.23 B in assets under management (AUM), while SPYI manages $9.85 B.
What sectors do the BBUS and SPYI ETFs invest in?
BBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BBUS ETF and SPYI ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or SPYI?
BBUS holds 493 securities with 43.96% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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