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SPXEvsBBUSETF Comparison
ProShares S&P 500 Ex-Energy ETF (SPXE) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. SPXE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXE is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.02% for BBUS. SPXE is down -1.61% year-to-date (YTD) with +$721K in YTD flows. BBUS performs better with -1.11% YTD performance, and +$474M in YTD flows. Run a side-by-side ETF comparison of SPXE 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.
SPXE vs BBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE BBUS | -2.45%-2.26% | -2.32%-1.91% | -1.61%-1.11% | +22.59%+22.80% | +84.05%+83.34% | +81.54%+80.17% |
| Flows | SPXE BBUS | +$721K+$62M | +$721K+$610M | +$721K+$474M | +$1M+$2.11B | +$20M+$4.09B | +$24M+$5.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE BBUS | +11.84%+11.60% | +18.26%+18.31% | +14.97%+14.94% | +17.01%+17.09% |
| Max drawdown | SPXE BBUS | -3.98%-3.50% | -13.55%-13.90% | -18.84%-19.04% | -26.44%-25.46% |
| Max drawdown duration | SPXE BBUS | 58d43d | 45d45d | 126d126d | 711d715d |
SPXE | BBUS | |
Last sale 3/12/2026 at 1:30 PM | $71.46 | $120.07 |
| Previous close 03/11/2026 | $72.61 | $121.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXE | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXE | BBUS | |
|---|---|---|
| Last price | $71.46 | $120.07 |
| 1D performance | -1.58% | -1.51% |
| AuM | $74.86 M | $7.16 B |
| E/R | 0.13% | 0.02% |
SPXE | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Ex-Energy Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 457 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | March 12, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXE and BBUS ETFs performed in 2026?
As of March 11, 2026, SPXE is down -1.61% year-to-date (YTD), while BBUS has lost -1.11%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or BBUS?
Year-to-date, the SPXE ETF saw +$721K in flows, compared to +$474M for BBUS.
Which ETF is more volatile: SPXE or BBUS?
Over the past year, SPXE had a volatility of 18.26%, while BBUS experienced 18.31%.
Which ETF is bigger: SPXE or BBUS?
As of March 11, 2026, SPXE holds $74.86 M in assets under management (AUM), while BBUS manages $7.16 B.
What sectors do the SPXE and BBUS ETFs invest in?
SPXE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXE ETF and BBUS ETF?
SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXE or BBUS?
SPXE holds 480 securities with 45.1% of its assets in the top 15. BBUS has 491 securities and a top 15 weight of 43.79%.
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