See what your fund actually adds

JPMorgan BetaBuilders U.S. Equity ETF BBUS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BBUS compared with its replication portfolio
MeasureBBUSReplication
Annualized growth12.9%13.0%
Annualized volatility16.5%16.6%
Sharpe ratio0.820.82
Maximum drawdown25.0%25.1%
Replication fit (R²)1.00 · Tracking error 0.3%

Replication portfolio

The published portfolio below is the investable basket used to model BBUS’s historical return behavior.

BBUS replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap38.3%
VUGStyle · Growth23.6%
VTIUS Broad Market21.8%
VTVStyle · Value16.3%