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WCAPvsBBUSETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.94%

Full WCAP fund page

VS

ETF 2

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of

US Large Cap

+0.31%

Full BBUS fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BBUS's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.02% for BBUS. WCAP is down -3.78% year-to-date (YTD) with +$11M in YTD flows. BBUS performs better with 13.78% YTD performance, and +$2.00B in YTD flows. Run a side-by-side ETF comparison of WCAP 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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WCAP vs BBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP BBUS	+2.53%+0.78%	+5.21%+4.63%	-3.78%+13.78%	-5.72%+13.10%	n/a+92.96%	n/a+76.97%
Flows	WCAP BBUS	-$1M+$339M	-$2M+$585M	+$11M+$2.00B	+$16M+$2.63B	-+$4.79B	-+$6.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP BBUS	+11.68%+11.34%	+14.84%+12.83%	n/a+15.06%	n/a+17.27%
Max drawdown	WCAP BBUS	-4.43%-3.06%	-14.76%-9.15%	n/a-19.04%	n/a-25.46%
Max drawdown duration	WCAP BBUS	76d53d	321d77d	n/a126d	n/a715d

Trading data

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	WCAP	BBUS
Last sale 10/29/2026 at 1:30 PM	$9.46	$138.71
Previous close 10/28/2026	$9.46	$139.25
Consolidated volume 10/28/2026
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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WCAP

is actively managed and doesn’t replicate an index

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	WCAP	BBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	WCAP	BBUS
Last price	$9.46	$138.71
1D performance	+0.00%	-0.39%
AuM	$61.03 M	$9.77 B
E/R	1.3%	0.02%

Characteristics

	WCAP	BBUS
Management strategy	Active	Passive
Provider	Warren Capital Group	J.P. Morgan Asset Management
Benchmark	-	Morningstar US Target Market Exposure Index
N° of holdings	38	459
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	March 12, 2019
ESG	No	No

More WCAP data on Trackinsight

More BBUS data on Trackinsight

Exposure

Countries

WCAP

USA

90.12%

Other

9.88%

BBUS

USA

97.5%

Other

2.5%

Sectors

WCAP

Technology

37.67%

Finance

16.26%

Industrials

12.33%

Consumer Non-Cycl.

12.08%

Healthcare

7.08%

Other

14.58%

BBUS

Technology

45.7%

Finance

13.7%

Healthcare

9.04%

Consumer Non-Cycl.

8.9%

Industrials

7.58%

Other

15.07%

Diversification

WCAP

Total weight of top 15 holdings out of 15

57.03%

BBUS

Total weight of top 15 holdings out of 15

43.96%

Top 15 holdings

Data as of August 31, 2026

WCAP

Apple, Inc.

6.14%

NVIDIA Corp.

5.30%

US4642882405

5.02%

US33741X1028

4.84%

Amazon.com, Inc.

4.22%

Micron Technology, Inc.

3.86%

Alphabet, Inc.

3.84%

Broadcom Inc.

3.83%

Tesla, Inc.

3.55%

Walmart, Inc.

3.37%

Union Pacific Corp.

2.91%

Meta Platforms, Inc.

2.79%

The Bank of New York Mellon Corp.

2.59%

Palo Alto Networks, Inc.

2.46%

Space Exploration Technologies Corp.

2.31%

BBUS

NVIDIA Corp.

8.07%

Apple, Inc.

6.97%

Microsoft Corp.

5.67%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.61%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.89%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Eli Lilly & Co.

1.42%

Berkshire Hathaway, Inc.

1.41%

Advanced Micro Devices, Inc.

1.17%

ExxonMobil Holdings Corp.

0.98%

Frequently asked questions about WCAP and BBUS

How have the WCAP and BBUS ETFs performed in 2026?

As of October 28, 2026, WCAP is down -3.78% year-to-date (YTD), while BBUS has returned 13.78%. That puts BBUS better performer ahead so far this year.

WCAPvsBBUSETF Comparison

WarCap Unconstrained Equity ETF

JPMorgan BetaBuilders U.S. Equity ETF

WCAP vs BBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WCAP and BBUS ETFs performed in 2026?

As of October 28, 2026, WCAP is down -3.78% year-to-date (YTD), while BBUS has returned 13.78%. That puts BBUS better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or BBUS?

Year-to-date, the WCAP ETF saw +$11M in flows, compared to +$2.00B for BBUS.

Which ETF is more volatile: WCAP or BBUS?

Over the past year, WCAP had a volatility of 14.84%, while BBUS experienced 12.83%.

Which ETF is bigger: WCAP or BBUS?

As of October 28, 2026, WCAP holds $61.03 M in assets under management (AUM), while BBUS manages $9.77 B.

What sectors do the WCAP and BBUS ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the WCAP ETF and BBUS ETF?

WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WCAP or BBUS?

WCAP holds 2065 securities with 57.03% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.

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