BBUSvsXYLDETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) 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 0.6% for XYLD. BBUS is up 8.53% year-to-date (YTD) with +$1.42B in YTD flows. XYLD performs worse with 6.92% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of BBUS and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS XYLD | +0.76%+2.38% | +3.68%+4.63% | +8.53%+6.92% | +17.18%+16.83% | +68.99%+37.98% | +75.39%+43.63% |
| Flows | BBUS XYLD | +$358M+$33M | +$742M+$70M | +$1.42B+$41M | +$2.59B-$46M | +$4.33B+$319M | +$5.79B+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS XYLD | +12.99%+6.21% | +12.78%+7.08% | +15.17%+10.34% | +17.27%+11.50% |
| Max drawdown | BBUS XYLD | -4.54%-2.02% | -9.15%-5.26% | -19.04%-15.54% | -25.46%-18.52% |
| Max drawdown duration | BBUS XYLD | 52d8d | 77d63d | 126d240d | 715d693d |
Trading data
BBUS | XYLD | |
Last sale 7/24/2026 at 1:30 PM | $133.10 | $40.76 |
| Previous close 07/23/2026 | $133.12 | $40.70 |
| 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 | XYLD | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BBUS | XYLD | |
|---|---|---|
| Last price | $133.10 | $40.76 |
| 1D performance | -0.02% | +0.15% |
| AuM | $8.77 B | $3.21 B |
| E/R | 0.02% | 0.6% |
Characteristics
BBUS | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | Morningstar US Target Market Exposure Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 460 | 564 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
97.68%
Other
2.32%
XYLD
USA
98.37%
Other
1.63%
Sectors
BBUS
Technology
45.52%
Finance
13.46%
Consumer Non-Cycl.
8.95%
Healthcare
8.64%
Industrials
8.42%
Other
15.02%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
42.28%
XYLD
Total weight of top 15 holdings out of 15
43.22%
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%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about BBUS and XYLD
How have the BBUS and XYLD ETFs performed in 2026?
As of July 24, 2026, BBUS is up 8.53% year-to-date (YTD), while XYLD has returned 6.92%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or XYLD?
Year-to-date, the BBUS ETF saw +$1.42B in flows, compared to +$41M for XYLD.
Which ETF is more volatile: BBUS or XYLD?
Over the past year, BBUS had a volatility of 12.78%, while XYLD experienced 7.08%.
Which ETF is bigger: BBUS or XYLD?
As of July 24, 2026, BBUS holds $8.77 B in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the BBUS and XYLD ETFs invest in?
BBUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBUS ETF and XYLD ETF?
BBUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBUS or XYLD?
BBUS holds 468 securities with 42.28% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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