SPYvsBBUSETF Comparison
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State Street SPDR S&P 500 ETF Trust (SPY) 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. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.02% for BBUS. SPY is up 8.71% year-to-date (YTD) with +$11.17B 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 SPY 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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SPY 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. | SPY BBUS | -5.60%-5.93% | -4.08%-4.24% | +8.71%+8.23% | +10.96%+10.29% | +75.09%+75.08% | +67.70%+64.57% |
| Flows | SPY BBUS | +$1.08B+$337M | +$212M+$681M | +$11.17B+$2.12B | +$21.40B+$2.67B | +$72.56B+$4.90B | +$76.36B+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY BBUS | +13.41%+13.67% | +13.53%+13.68% | +15.11%+15.27% | +17.12%+17.42% |
| Max drawdown | SPY BBUS | -5.90%-6.28% | -8.89%-9.15% | -18.74%-19.04% | -24.50%-25.46% |
| Max drawdown duration | SPY BBUS | 31d31d | 76d77d | 126d126d | 708d715d |
Trading data
SPY | BBUS | |
Last sale 11/6/2026 at 2:30 PM | $735.29 | $132.48 |
| Previous close 11/04/2026 | $733.00 | $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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SPY | 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
SPY | BBUS | |
|---|---|---|
| Last price | $735.29 | $132.48 |
| 1D performance | +0.31% | +0.43% |
| AuM | $777.93 B | $9.41 B |
| E/R | 0.0945% | 0.02% |
Characteristics
SPY | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 496 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.47%
Other
3.53%
BBUS
USA
97.49%
Other
2.51%
Sectors
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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
SPY
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
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
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 SPY and BBUS
How have the SPY and BBUS ETFs performed in 2026?
As of November 6, 2026, SPY is up 8.71% year-to-date (YTD), while BBUS has returned 8.23%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or BBUS?
Year-to-date, the SPY ETF saw +$11.17B in flows, compared to +$2.12B for BBUS.
Which ETF is more volatile: SPY or BBUS?
Over the past year, SPY had a volatility of 13.53%, while BBUS experienced 13.68%.
Which ETF is bigger: SPY or BBUS?
As of November 6, 2026, SPY holds $777.93 B in assets under management (AUM), while BBUS manages $9.41 B.
What sectors do the SPY and BBUS ETFs invest in?
SPY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and BBUS ETF?
SPY 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: SPY or BBUS?
SPY holds 500 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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Latest news about SPY & BBUS
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