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SPUTvsBBUSETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPUT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for BBUS. SPUT is up 0.04% year-to-date (YTD) with +$3M in YTD flows. BBUS performs worse with -1.03% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of SPUT 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.
SPUT vs BBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUT BBUS | -0.35%-2.21% | +0.00%-1.63% | +0.04%-1.03% | +12.91%+22.04% | n/a+83.23% | n/a+82.44% |
| Flows | SPUT BBUS | -+$62M | +$5M+$616M | +$3M+$468M | +$13M+$2.11B | -+$4.08B | -+$5.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUT BBUS | +5.94%+11.61% | +10.22%+18.33% | n/a+14.94% | n/a+17.10% |
| Max drawdown | SPUT BBUS | -1.93%-3.50% | -9.59%-13.90% | n/a-19.04% | n/a-25.46% |
| Max drawdown duration | SPUT BBUS | 57d42d | 51d45d | n/a126d | n/a715d |
SPUT | BBUS | |
Last sale 3/11/2026 at 1:30 PM | $26.95 | $121.91 |
| Previous close 03/10/2026 | $27.05 | $122.02 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPUT | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUT | BBUS | |
|---|---|---|
| Last price | $26.95 | $121.91 |
| 1D performance | -0.35% | -0.09% |
| AuM | $13.48 M | $7.16 B |
| E/R | 0.79% | 0.02% |
SPUT | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 463 | 461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | March 12, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPUT and BBUS ETFs performed in 2026?
As of March 10, 2026, SPUT is up 0.04% year-to-date (YTD), while BBUS has lost -1.03%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: SPUT or BBUS?
Year-to-date, the SPUT ETF saw +$3M in flows, compared to +$468M for BBUS.
Which ETF is more volatile: SPUT or BBUS?
Over the past year, SPUT had a volatility of 10.22%, while BBUS experienced 18.33%.
Which ETF is bigger: SPUT or BBUS?
As of March 10, 2026, SPUT holds $13.48 M in assets under management (AUM), while BBUS manages $7.16 B.
What sectors do the SPUT and BBUS ETFs invest in?
SPUT leans toward sectors like Information Technology. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPUT ETF and BBUS ETF?
SPUT top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUT or BBUS?
SPUT holds 494 securities with 22.03% of its assets in the top 15. BBUS has 491 securities and a top 15 weight of 43.79%.
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