IVVvsBBUSETF Comparison
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iShares Core S&P 500 ETF (IVV) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVV is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for BBUS. IVV is up 8.76% year-to-date (YTD) with +$31.06B in YTD flows. BBUS performs worse with 8.23% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of IVV and BBUS 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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IVV vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV BBUS | -5.60%-5.93% | -4.06%-4.24% | +8.76%+8.23% | +11.02%+10.29% | +75.51%+75.08% | +68.22%+64.57% |
| Flows | IVV BBUS | +$1.16B+$337M | -$9.12B+$681M | +$31.06B+$2.12B | +$71.22B+$2.67B | +$206.29B+$4.90B | +$260.39B+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV BBUS | +13.43%+13.67% | +13.62%+13.68% | +15.15%+15.27% | +17.15%+17.42% |
| Max drawdown | IVV BBUS | -5.90%-6.28% | -8.90%-9.15% | -18.75%-19.04% | -24.51%-25.46% |
| Max drawdown duration | IVV BBUS | 31d31d | 76d77d | 126d126d | 708d715d |
Trading data
IVV | BBUS | |
Last sale 11/6/2026 at 2:30 PM | $738.68 | $132.48 |
| Previous close 11/04/2026 | $736.21 | $131.91 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IVV | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IVV | BBUS | |
|---|---|---|
| Last price | $738.68 | $132.48 |
| 1D performance | +0.34% | +0.43% |
| AuM | $852.94 B | $9.41 B |
| E/R | 0.03% | 0.02% |
Characteristics
IVV | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 501 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.52%
Other
2.48%
BBUS
USA
97.49%
Other
2.51%
Sectors
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
BBUS
Technology
47.47%
Finance
12.84%
Healthcare
8.93%
Consumer Non-Cycl.
8.68%
Industrials
7.32%
Other
14.75%
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Diversification
IVV
Total weight of top 15 holdings out of 15
45.67%
BBUS
Total weight of top 15 holdings out of 15
45.3%
Top 15 holdings
Data as of September 30, 2026
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
BBUS
NVIDIA Corp.
7.86%
Apple, Inc.
7.46%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.02%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.54%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about IVV and BBUS
How have the IVV and BBUS ETFs performed in 2026?
As of November 6, 2026, IVV is up 8.76% year-to-date (YTD), while BBUS has returned 8.23%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or BBUS?
Year-to-date, the IVV ETF saw +$31.06B in flows, compared to +$2.12B for BBUS.
Which ETF is more volatile: IVV or BBUS?
Over the past year, IVV had a volatility of 13.62%, while BBUS experienced 13.68%.
Which ETF is bigger: IVV or BBUS?
As of November 6, 2026, IVV holds $852.94 B in assets under management (AUM), while BBUS manages $9.41 B.
What sectors do the IVV and BBUS ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and BBUS ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or BBUS?
IVV holds 504 securities with 45.67% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 45.3%.
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