STXFvsBBUSETF Comparison
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Strive 500 ETF (STXF) 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: Information Technology, Communication Services and Consumer Discretionary. STXF is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.02% for BBUS. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. BBUS performs worse with 8.16% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of STXF 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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STXF vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF BBUS | -0.03%-0.00% | +9.17%+9.05% | +8.32%+8.16% | +24.17%+23.83% | +79.88%+78.96% | n/a+83.92% |
| Flows | STXF BBUS | +$8M+$306M | -$4M+$550M | -$625K+$1.01B | +$8M+$2.23B | +$531M+$4.44B | -+$5.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF BBUS | +15.12%+14.98% | +12.32%+12.25% | +15.10%+15.06% | n/a+17.22% |
| Max drawdown | STXF BBUS | -6.66%-6.63% | -9.12%-9.15% | -19.09%-19.04% | n/a-25.46% |
| Max drawdown duration | STXF BBUS | 30d30d | 92d77d | 126d126d | n/a715d |
Trading data
STXF | BBUS | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | $131.79 |
| Previous close 06/09/2026 | $47.56 | $132.95 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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STXF | 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 6/10/2026 at 3:31 PM
Live
Closed
STXF | BBUS | |
|---|---|---|
| Last price | $47.26 | $131.79 |
| 1D performance | -0.64% | -0.87% |
| AuM | $1.10 B | $8.36 B |
| E/R | 0.0545% | 0.02% |
Characteristics
STXF | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | J.P. Morgan Asset Management |
| Benchmark | Bloomberg 500 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 463 | 460 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
STXF
USA
96.75%
Other
3.25%
BBUS
USA
96.97%
Other
3.03%
Sectors
STXF
Information Techn.
36.43%
Communication Ser.
10.83%
Consumer Discreti.
10.13%
Financials
9.62%
Health Care
8.46%
Industrials
7.89%
Other
16.64%
BBUS
Information Techn.
36.36%
Communication Ser.
10.82%
Consumer Discreti.
10.23%
Financials
9.89%
Health Care
8.37%
Industrials
8.02%
Other
16.31%
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Diversification
STXF
Total weight of top 15 holdings out of 15
43.6%
BBUS
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of April 30, 2026
STXF
NVIDIA
8.27%
APPLE
6.31%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.63%
META PLATFORMS
2.40%
TESLA
1.80%
JPMORGAN CHASE
1.35%
LILLY
1.21%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
BBUS
NVIDIA
7.95%
APPLE
6.48%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.41%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.35%
LILLY
1.15%
EXXON
1.01%
ADVANCED MICRO DEVICES
0.92%
MICRON TECHNOLOGY
0.91%
Frequently asked questions about STXF and BBUS
How have the STXF and BBUS ETFs performed in 2026?
As of June 9, 2026, STXF is up 8.32% year-to-date (YTD), while BBUS has returned 8.16%. That puts STXF better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or BBUS?
Year-to-date, the STXF ETF saw -$625K in flows, compared to +$1.01B for BBUS.
Which ETF is more volatile: STXF or BBUS?
Over the past year, STXF had a volatility of 12.32%, while BBUS experienced 12.25%.
Which ETF is bigger: STXF or BBUS?
As of June 9, 2026, STXF holds $1.10 B in assets under management (AUM), while BBUS manages $8.36 B.
What sectors do the STXF and BBUS ETFs invest in?
STXF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STXF ETF and BBUS ETF?
STXF top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXF or BBUS?
STXF holds 498 securities with 43.6% of its assets in the top 15. BBUS has 493 securities and a top 15 weight of 43.96%.
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