XCHGvsBBUSETF Comparison
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AB US Equity ETF (XCHG) 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. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.02% for BBUS. XCHG is up 10.26% year-to-date (YTD) with -$6M in YTD flows. BBUS performs better with 12.5% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of XCHG 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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XCHG vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG BBUS | +1.79%+1.41% | +1.45%+1.98% | +10.26%+12.50% | n/a+16.24% | n/a+81.59% | n/a+78.92% |
| Flows | XCHG BBUS | -$826K+$358M | -$3M+$615M | -$6M+$1.85B | -+$2.54B | -+$4.65B | -+$6.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG BBUS | +10.25%+11.38% | n/a+12.85% | n/a+15.12% | n/a+17.26% |
| Max drawdown | XCHG BBUS | -3.46%-3.06% | n/a-9.15% | n/a-19.04% | n/a-25.46% |
| Max drawdown duration | XCHG BBUS | 64d53d | n/a77d | n/a126d | n/a715d |
Trading data
XCHG | BBUS | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | $137.67 |
| Previous close 10/15/2026 | $27.69 | $139.23 |
| Consolidated volume 10/15/2026 | ||
| 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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XCHG
is actively managed and doesn’t replicate an indexXCHG | 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 10/16/2026 at 1:30 PM
Live
Closed
XCHG | BBUS | |
|---|---|---|
| Last price | $27.45 | $137.67 |
| 1D performance | -0.87% | -1.12% |
| AuM | $713.97 M | $9.50 B |
| E/R | 0.5% | 0.02% |
Characteristics
XCHG | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 3476 | 459 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
BBUS
USA
97.5%
Other
2.5%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
BBUS
Technology
45.7%
Finance
13.7%
Healthcare
9.04%
Consumer Non-Cycl.
8.9%
Industrials
7.58%
Other
15.07%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
BBUS
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
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 XCHG and BBUS
How have the XCHG and BBUS ETFs performed in 2026?
As of October 16, 2026, XCHG is up 10.26% year-to-date (YTD), while BBUS has returned 12.5%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or BBUS?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$1.85B for BBUS.
Which ETF is bigger: XCHG or BBUS?
As of October 16, 2026, XCHG holds $713.97 M in assets under management (AUM), while BBUS manages $9.50 B.
What sectors do the XCHG and BBUS ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and BBUS ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or BBUS?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.
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