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: Information Technology, Communication Services and Consumer Discretionary. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.6% for XYLD. BBUS is up 6.36% year-to-date (YTD) with +$1.01B in YTD flows. XYLD performs worse with 2.95% YTD performance, and +$8M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS XYLD | -1.67%-0.54% | +7.46%+1.56% | +6.36%+2.95% | +21.13%+14.65% | +74.29%+34.61% | +79.90%+41.01% |
| Flows | BBUS XYLD | +$312M+$23M | +$557M+$49M | +$1.01B+$8M | +$2.24B-$26M | +$4.38B+$460M | +$5.47B+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS XYLD | +15.39%+8.96% | +12.37%+6.81% | +15.09%+10.31% | +17.23%+11.49% |
| Max drawdown | BBUS XYLD | -6.43%-4.40% | -9.15%-5.26% | -19.04%-15.54% | -25.46%-18.52% |
| Max drawdown duration | BBUS XYLD | 28d36d | 77d63d | 126d240d | 715d693d |
Trading data
BBUS | XYLD | |
Last sale 6/11/2026 at 1:30 PM | $133.08 | $40.48 |
| Previous close 06/10/2026 | $130.77 | $39.97 |
| 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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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 6/11/2026 at 1:30 PM
Live
Closed
BBUS | XYLD | |
|---|---|---|
| Last price | $133.08 | $40.48 |
| 1D performance | +1.76% | +1.28% |
| AuM | $8.23 B | $3.11 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 | 536 |
| 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
96.97%
Other
3.03%
XYLD
USA
98.44%
Other
1.56%
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%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
43.96%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about BBUS and XYLD
How have the BBUS and XYLD ETFs performed in 2026?
As of June 10, 2026, BBUS is up 6.36% year-to-date (YTD), while XYLD has returned 2.95%. 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 +$1.01B in flows, compared to +$8M for XYLD.
Which ETF is more volatile: BBUS or XYLD?
Over the past year, BBUS had a volatility of 12.37%, while XYLD experienced 6.81%.
Which ETF is bigger: BBUS or XYLD?
As of June 10, 2026, BBUS holds $8.23 B in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the BBUS and XYLD ETFs invest in?
BBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BBUS ETF and XYLD ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or XYLD?
BBUS holds 493 securities with 43.96% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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