SPXNvsBBUSETF Comparison
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ProShares S&P 500 Ex-Financials ETF (SPXN) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BBUS's top sector exposures are Technology, Finance and Healthcare. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.02% for BBUS. SPXN is up 15.14% year-to-date (YTD) with -$742K in YTD flows. BBUS performs worse with 13.39% YTD performance, and +$2.02B in YTD flows. Run a side-by-side ETF comparison of SPXN 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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SPXN vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN BBUS | +0.02%+0.59% | +6.77%+5.87% | +15.14%+13.39% | +13.60%+12.72% | +93.80%+92.29% | +85.04%+76.02% |
| Flows | SPXN BBUS | -+$360M | -$12K+$593M | -$742K+$2.02B | +$1M+$2.63B | -$1M+$4.80B | +$33M+$6.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN BBUS | +11.78%+10.92% | +13.79%+12.83% | +15.69%+15.05% | +17.53%+17.27% |
| Max drawdown | SPXN BBUS | -3.35%-3.06% | -9.16%-9.15% | -19.44%-19.04% | -24.54%-25.46% |
| Max drawdown duration | SPXN BBUS | 23d53d | 75d77d | 126d126d | 708d715d |
Trading data
SPXN | BBUS | |
Last sale 10/29/2026 at 2:00 PM | $84.41 | $137.05 |
| Previous close 10/29/2026 | $84.96 | $138.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPXN | 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 10/29/2026 at 2:00 PM
Live
Closed
SPXN | BBUS | |
|---|---|---|
| Last price | $84.41 | $137.05 |
| 1D performance | -0.64% | -1.20% |
| AuM | $79.42 M | $9.75 B |
| E/R | 0.13% | 0.02% |
Characteristics
SPXN | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Ex-Financials Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 389 | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
SPXN
USA
34.15%
Other
65.85%
BBUS
USA
33.82%
Other
66.18%
Sectors
SPXN
Municipal
12.48%
Finance
9.86%
Consumer Non-Cycl.
9.07%
Other
68.59%
BBUS
Municipal
13.98%
Finance
8.83%
Consumer Non-Cycl.
7.99%
Other
69.2%
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Diversification
SPXN
Total weight of top 15 holdings out of 15
51.18%
BBUS
Total weight of top 15 holdings out of 15
45.3%
Top 15 holdings
Data as of September 30, 2026
SPXN
US677632N648
9.43%
Archer Daniels Midland, 3.75% 15sep2047, USD
8.50%
US60635H2D09
6.41%
American National Group (IA), 5.75% 1oct2029, USD
4.25%
Ambipar Lux, 10.875% 5feb2033, USD
3.48%
US3128M72V78
2.97%
Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)
2.89%
Ambipar, 9.875% 6feb2031, USD
2.79%
US60636AWS85
2.12%
Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)
1.85%
Sumisho Air Lease Corp, 3.625% 1dec2027, USD
1.78%
US5444952C72
1.64%
US48936FAG90
1.13%
US463612KA89
1.10%
US956553L337
0.83%
BBUS
US677632N648
7.86%
Archer Daniels Midland, 3.75% 15sep2047, USD
7.46%
US60635H2D09
5.75%
American National Group (IA), 5.75% 1oct2029, USD
3.69%
Ambipar Lux, 10.875% 5feb2033, USD
3.02%
US3128M72V78
2.49%
Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)
2.47%
Ambipar, 9.875% 6feb2031, USD
2.43%
US60636AWS85
1.83%
Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)
1.58%
Sumisho Air Lease Corp, 3.625% 1dec2027, USD
1.54%
US5444952C72
1.42%
US09182TGD37
1.40%
JobsOhio Beverage System, 2.833% 1jan2038, USD (2020A)
1.37%
US3128LXB909
0.99%
Frequently asked questions about SPXN and BBUS
How have the SPXN and BBUS ETFs performed in 2026?
As of October 29, 2026, SPXN is up 15.14% year-to-date (YTD), while BBUS has returned 13.39%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or BBUS?
Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$2.02B for BBUS.
Which ETF is more volatile: SPXN or BBUS?
Over the past year, SPXN had a volatility of 13.79%, while BBUS experienced 12.83%.
Which ETF is bigger: SPXN or BBUS?
As of October 29, 2026, SPXN holds $79.42 M in assets under management (AUM), while BBUS manages $9.75 B.
What sectors do the SPXN and BBUS ETFs invest in?
SPXN leans toward sectors like Municipal, Finance and Consumer Non-Cyclicals. Meanwhile, BBUS focuses on Municipal, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXN ETF and BBUS ETF?
SPXN top holdings include US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09. BBUS holds in its top three: US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09.
Which ETF is more diversified: SPXN or BBUS?
SPXN holds 392 securities with 51.18% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 45.3%.
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Latest news about SPXN & BBUS
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