BBUSvsXCLRETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.25% for XCLR. BBUS is up 8.5% year-to-date (YTD) with +$1.42B in YTD flows. XCLR performs worse with 1.56% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of BBUS and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS XCLR | +0.61%+0.14% | +4.44%+1.86% | +8.50%+1.56% | +17.22%+7.54% | +68.94%+40.57% | +75.66%n/a |
| Flows | BBUS XCLR | +$364M+$275K | +$761M+$275K | +$1.42B+$275K | +$2.60B+$275K | +$4.33B+$995K | +$5.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS XCLR | +13.07%+5.47% | +12.78%+8.33% | +15.18%+9.96% | +17.27%n/a |
| Max drawdown | BBUS XCLR | -4.54%-1.70% | -9.15%-8.12% | -19.04%-12.48% | -25.46%n/a |
| Max drawdown duration | BBUS XCLR | 51d11d | 77d105d | 126d153d | 715dn/a |
Trading data
BBUS | XCLR | |
Last sale 7/24/2026 at 2:51 PM | $133.18 | $27.25 |
| Previous close 07/23/2026 | $133.12 | $27.56 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BBUS | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 2:51 PM
Live
Closed
BBUS | XCLR | |
|---|---|---|
| Last price | $133.18 | $27.25 |
| 1D performance | +0.05% | -1.12% |
| AuM | $8.77 B | $3.55 M |
| E/R | 0.02% | 0.25% |
Characteristics
BBUS | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | Morningstar US Target Market Exposure Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 460 | 494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
97.68%
Other
2.32%
XCLR
USA
96.25%
Other
3.75%
Sectors
BBUS
Technology
45.52%
Finance
13.46%
Consumer Non-Cycl.
8.95%
Healthcare
8.64%
Industrials
8.42%
Other
15.02%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
42.28%
XCLR
Total weight of top 15 holdings out of 15
42.28%
Top 15 holdings
Data as of June 30, 2026
BBUS
NVIDIA Corp.
7.28%
Apple, Inc.
6.41%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.17%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.38%
Johnson & Johnson
0.94%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about BBUS and XCLR
How have the BBUS and XCLR ETFs performed in 2026?
As of July 23, 2026, BBUS is up 8.5% year-to-date (YTD), while XCLR has returned 1.56%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or XCLR?
Year-to-date, the BBUS ETF saw +$1.42B in flows, compared to +$275K for XCLR.
Which ETF is more volatile: BBUS or XCLR?
Over the past year, BBUS had a volatility of 12.78%, while XCLR experienced 8.33%.
Which ETF is bigger: BBUS or XCLR?
As of July 23, 2026, BBUS holds $8.77 B in assets under management (AUM), while XCLR manages $3.55 M.
What sectors do the BBUS and XCLR ETFs invest in?
BBUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBUS ETF and XCLR ETF?
BBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBUS or XCLR?
BBUS holds 468 securities with 42.28% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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