XVVvsBBUSETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) 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. XVV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.02% for BBUS. XVV is up 12.52% year-to-date (YTD) with +$230M in YTD flows. BBUS performs better with 13.47% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of XVV 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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XVV vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV BBUS | +0.57%+0.50% | +4.65%+4.52% | +12.52%+13.47% | +12.30%+13.02% | +94.72%+94.72% | +78.60%+78.20% |
| Flows | XVV BBUS | +$214M+$304M | +$231M+$551M | +$230M+$1.97B | +$339M+$2.59B | +$528M+$4.75B | +$439M+$6.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV BBUS | +11.35%+11.33% | +13.45%+12.83% | +15.69%+15.07% | +17.85%+17.27% |
| Max drawdown | XVV BBUS | -3.17%-3.06% | -10.60%-9.15% | -19.53%-19.04% | -27.18%-25.46% |
| Max drawdown duration | XVV BBUS | 53d53d | 92d77d | 126d126d | 709d715d |
Trading data
XVV | BBUS | |
Last sale 10/28/2026 at 4:14 PM | $58.98 | $139.27 |
| Previous close 10/27/2026 | $58.88 | $138.83 |
| Consolidated volume 10/27/2026 | ||
| 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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XVV | 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 10/28/2026 at 4:14 PM
Live
Closed
XVV | BBUS | |
|---|---|---|
| Last price | $58.98 | $139.27 |
| 1D performance | +0.17% | +0.32% |
| AuM | $900.09 M | $9.70 B |
| E/R | 0.08% | 0.02% |
Characteristics
XVV | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Sustainability Screened Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 438 | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | March 12, 2019 |
| ESG | Yes | No |
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Exposure
Countries
XVV
USA
97.33%
Other
2.67%
BBUS
USA
97.5%
Other
2.5%
Sectors
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
BBUS
Technology
45.7%
Finance
13.7%
Healthcare
9.04%
Consumer Non-Cycl.
8.9%
Industrials
7.58%
Other
15.07%
Diversification
XVV
Total weight of top 15 holdings out of 15
48.77%
BBUS
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of August 31, 2026
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
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 XVV and BBUS
How have the XVV and BBUS ETFs performed in 2026?
As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while BBUS has returned 13.47%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or BBUS?
Year-to-date, the XVV ETF saw +$230M in flows, compared to +$1.97B for BBUS.
Which ETF is more volatile: XVV or BBUS?
Over the past year, XVV had a volatility of 13.45%, while BBUS experienced 12.83%.
Which ETF is bigger: XVV or BBUS?
As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while BBUS manages $9.70 B.
What sectors do the XVV and BBUS ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and BBUS ETF?
XVV 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: XVV or BBUS?
XVV holds 441 securities with 48.77% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.
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