BBUSvsSPYMETF Comparison
VS
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both BBUS and SPYM have the same Total Expense Ratio (TER) of 0.02%. BBUS is up 4.29% year-to-date (YTD) with +$681M in YTD flows. SPYM performs better with 4.66% YTD performance, and +$32.56B in YTD flows. Run a side-by-side ETF comparison of BBUS and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS SPYM | +12.62%+12.61% | +2.33%+2.60% | +4.29%+4.66% | +30.14%+30.69% | +78.76%+78.28% | +78.77%+83.26% |
| Flows | BBUS SPYM | +$118M+$8.06B | +$513M+$24.97B | +$681M+$32.56B | +$2.18B+$52.15B | +$4.12B+$89.37B | +$5.18B+$96.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS SPYM | +15.34%+15.26% | +12.55%+12.46% | +15.06%+14.91% | +17.21%+16.94% |
| Max drawdown | BBUS SPYM | -9.13%-8.88% | -9.15%-8.89% | -19.04%-18.74% | -25.46%-24.50% |
| Max drawdown duration | BBUS SPYM | 76d75d | 77d76d | 126d126d | 715d708d |
Trading data
BBUS | SPYM | |
Last sale 4/29/2026 at 1:30 PM | $128.25 | |
| Previous close 04/28/2026 | $128.30 | |
| Consolidated volume 04/28/2026 | ||
| 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
BBUS | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
BBUS | SPYM | |
|---|---|---|
| Last price | $128.25 | – |
| 1D performance | -0.04% | – |
| AuM | $7.75 B | $135.60 B |
| E/R | 0.02% | 0.02% |
Characteristics
BBUS | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBUS
USA
96.95%
Other
3.05%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
Advertisement
Diversification
BBUS
Total weight of top 15 holdings out of 15
41.95%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the BBUS and SPYM ETFs performed in 2026?
As of April 28, 2026, BBUS is up 4.29% year-to-date (YTD), while SPYM has returned 4.66%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or SPYM?
Year-to-date, the BBUS ETF saw +$681M in flows, compared to +$32.56B for SPYM.
Which ETF is more volatile: BBUS or SPYM?
Over the past year, BBUS had a volatility of 12.55%, while SPYM experienced 12.46%.
Which ETF is bigger: BBUS or SPYM?
As of April 28, 2026, BBUS holds $7.75 B in assets under management (AUM), while SPYM manages $135.60 B.
What sectors do the BBUS and SPYM ETFs invest in?
BBUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BBUS ETF and SPYM ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or SPYM?
BBUS holds 492 securities with 41.95% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
Advertisement
Latest news about BBUS & SPYM
Advertisement
