Index · 100 ranked
Funds Tracking the Underlying
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 100 funds tracking the Underlying by expense ratio. The lowest is JPMorgan BetaBuilders U.S. Equity ETF (BBUS) at 0.02%. JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and Invesco MSCI USA ETF (PBUS) follow at 0.03% and 0.04%. The median is 0.11%; weighted by assets, 0.10%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | JPMorgan BetaBuilders U.S. Equity ETFBBUS · ETF · US Large-Cap Blend | 0.02% | $7.8B | +30.49% | |
| 2 | JPMorgan BetaBuilders U.S. Aggregate Bond ETFBBAG · ETF · US Aggregate Bond | 0.03% | $1.2B | +6.23% | |
| 3 | Invesco MSCI USA ETFPBUS · ETF · US Large-Cap Blend | 0.04% | $10.2B | +16.49% | |
| 4 | iShares 10+ Year Investment Grade Corporate Bond ETFIGLB · ETF · Investment-Grade Corporate | 0.04% | $2.8B | +5.77% | |
| 5 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFBBCB · ETF · Investment-Grade Corporate | 0.04% | $44M | +6.58% | |
| 6 | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFBBSB · ETF · Short-Term Treasury | 0.04% | $35M | +4.70% | |
| 7 | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFBBIB · ETF · Intermediate Treasury | 0.04% | $26M | +6.45% | |
| 8 | iShares Core S&P Mid-Cap ETFIJH · ETF · US Mid-Cap | 0.05% | $106.0B | +17.29% | |
| 9 | Xtrackers USD High Yield Corporate Bond ETFHYLB · ETF · High-Yield Bond | 0.05% | $3.7B | +7.19% | |
| 10 | iShares Core S&P Small-Cap ETFIJR · ETF · US Small-Cap | 0.06% | $92.0B | +20.46% | |
| 11 | iShares Core 10+ Year USD Bond ETFILTB · ETF · Bonds (Other) | 0.06% | $635M | +5.56% | |
| 12 | Xtrackers US 0-1 Year Treasury ETFTRSY · ETF · Ultrashort and Floating Rate | 0.06% | $23M | +4.11% | |
| 13 | iShares Core MSCI Total International Stock ETFIXUS · ETF · International Developed Markets | 0.07% | $56.2B | +33.65% | |
| 14 | JPMorgan BetaBuilders International Equity ETFBBIN · ETF · International Developed Markets | 0.07% | $6.3B | +25.82% | |
| 15 | iShares iBonds Dec 2026 Term Treasury ETFIBTG · ETF · Ultrashort and Floating Rate | 0.07% | $2.3B | +3.79% | |
| 16 | Global X 1-3 Month T-Bill ETFCLIP · ETF · Ultrashort and Floating Rate | 0.07% | $2.2B | +4.13% | |
| 17 | iShares iBonds Dec 2027 Term Treasury ETFIBTH · ETF · Ultrashort and Floating Rate | 0.07% | $2.1B | +3.31% | |
| 18 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · ETF · US Mid-Cap | 0.07% | $2.0B | +35.59% | |
| 19 | iShares iBonds Dec 2028 Term Treasury ETFIBTI · ETF · Short-Term Treasury | 0.07% | $1.7B | +2.96% | |
| 20 | iShares iBonds Dec 2029 Term Treasury ETFIBTJ · ETF · Short-Term Treasury | 0.07% | $1.2B | +2.86% | |
| 21 | iShares iBonds Dec 2030 Term Treasury ETFIBTK · ETF · Intermediate Treasury | 0.07% | $855M | +2.76% | |
| 22 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY · ETF · High-Yield Bond | 0.07% | $630M | +7.00% | |
| 23 | iShares iBonds Dec 2031 Term Treasury ETFIBTL · ETF · Intermediate Treasury | 0.07% | $555M | +2.90% | |
| 24 | iShares iBonds Dec 2032 Term Treasury ETFIBTM · ETF · Intermediate Treasury | 0.07% | $534M | +2.82% | |
| 25 | iShares iBonds Dec 2033 Term Treasury ETFIBTO · ETF · Intermediate Treasury | 0.07% | $454M | +2.87% | |
| 26 | iShares iBonds Dec 2034 Term Treasury ETFIBTP · ETF · Intermediate Treasury | 0.07% | $266M | +2.93% | |
| 27 | iShares iBonds Dec 2035 Term Treasury ETFIBTQ · ETF · Intermediate Treasury | 0.07% | $218M | +2.75% | |
| 28 | iShares iBonds Dec 2044 Term Treasury ETFIBGA · ETF · Long-Term Treasury | 0.07% | $92M | +1.42% | |
| 29 | Invesco 0-5 Yr US TIPS ETFPBTP · ETF · Inflation-Protected (TIPS) | 0.07% | $66M | +4.06% | |
| 30 | Xtrackers California Municipal Bond ETFCA · ETF · Municipal Bond | 0.07% | $22M | +4.46% | |
| 31 | JPMorgan BetaBuilders Europe ETFBBEU · ETF · International Developed Markets | 0.09% | $9.0B | +23.15% | |
| 32 | iShares Core MSCI Pacific ETFIPAC · ETF · International Developed Markets | 0.09% | $2.5B | +30.22% | |
| 33 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF · ETF · International Developed Markets | 0.09% | $2.4B | +36.17% | |
| 34 | JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · ETF · US Small-Cap | 0.09% | $732M | +43.60% | |
| 35 | Xtrackers MSCI Kokusai Equity ETFKOKU · ETF · US Large-Cap Blend | 0.09% | $729M | +20.38% | |
| 36 | Xtrackers MSCI USA Selection Equity ETFUSSG · ETF · US Stocks (Other Strategies) | 0.09% | $546M | +19.38% | |
| 37 | iShares Core MSCI Europe ETFIEUR · ETF · International Developed Markets | 0.10% | $8.7B | +22.69% | |
| 38 | iShares iBonds Dec 2028 Term Corporate ETFIBDT · ETF · Investment-Grade Corporate | 0.10% | $3.8B | +4.46% | |
| 39 | iShares iBonds Dec 2027 Term Corporate ETFIBDS · ETF · Investment-Grade Corporate | 0.10% | $3.8B | +4.41% | |
| 40 | iShares iBonds Dec 2029 Term Corporate ETFIBDU · ETF · Investment-Grade Corporate | 0.10% | $3.7B | +4.92% | |
| 41 | iShares iBonds Dec 2026 Term Corporate ETFIBDR · ETF · Ultrashort and Floating Rate | 0.10% | $3.6B | +4.39% | |
| 42 | iShares iBonds Dec 2030 Term Corporate ETFIBDV · ETF · Investment-Grade Corporate | 0.10% | $3.0B | +4.97% | |
| 43 | iShares iBonds Dec 2031 Term Corporate ETFIBDW · ETF · Investment-Grade Corporate | 0.10% | $2.4B | +5.45% | |
| 44 | iShares iBonds Dec 2032 Term Corporate ETFIBDX · ETF · Investment-Grade Corporate | 0.10% | $1.6B | +6.21% | |
| 45 | Xtrackers International Real Estate ETFHAUZ · ETF · International Developed Markets | 0.10% | $1.1B | +32.83% | |
| 46 | iShares iBonds Dec 2033 Term Corporate ETFIBDY · ETF · Investment-Grade Corporate | 0.10% | $1.1B | +6.30% | |
| 47 | iShares iBonds Dec 2034 Term Corporate ETFIBDZ · ETF · Investment-Grade Corporate | 0.10% | $844M | +6.45% | |
| 48 | iShares iBonds Dec 2035 Term Corporate ETFIBCA · ETF · Investment-Grade Corporate | 0.10% | $334M | +6.29% | |
| 49 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ · ETF · US Large-Cap Blend | 0.10% | $279M | +14.71% | |
| 50 | JPMorgan BetaBuilders MSCI US REIT ETFBBRE · ETF · Real Estate | 0.11% | $1.1B | +7.63% | |
| 51 | JPMorgan U.S. Quality Factor ETFJQUA · ETF · US Stocks (Other Strategies) | 0.12% | $7.5B | +19.71% | |
| 52 | JPMorgan U.S. Momentum Factor ETFJMOM · ETF · US Stocks (Other Strategies) | 0.12% | $2.2B | +34.19% | |
| 53 | JPMorgan U.S. Value Factor ETFJVAL · ETF · US Large-Cap Value | 0.12% | $733M | +37.62% | |
| 54 | Global X Short-Term Treasury Ladder ETFSLDR · ETF · Alternatives (Other) | 0.12% | $48M | +4.44% | |
| 55 | Global X Long-Term Treasury Ladder ETFLLDR · ETF · Long-Term Treasury | 0.12% | $39M | +4.70% | |
| 56 | Global X Intermediate-Term Treasury Ladder ETFMLDR · ETF · Alternatives (Other) | 0.12% | $10M | +6.43% | |
| 57 | Xtrackers MSCI EAFE Selection Equity ETFDMXU · ETF · International Developed Markets | 0.14% | $69M | +30.13% | |
| 58 | iShares 20+ Year Treasury Bond ETFTLT · ETF · Long-Term Treasury | 0.15% | $45.4B | +2.56% | |
| 59 | iShares MSCI USA Min Vol Factor ETFUSMV · ETF · US Stocks (Other Strategies) | 0.15% | $22.9B | +3.87% | |
| 60 | iShares Floating Rate Bond ETFFLOT · ETF · Ultrashort and Floating Rate | 0.15% | $9.3B | +4.98% | |
| 61 | Invesco Equal Weight 0-30 Year Treasury ETFGOVI · ETF · Long-Term Treasury | 0.15% | $1.1B | +4.59% | |
| 62 | JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM · ETF · Emerging Markets | 0.15% | $835M | +46.38% | |
| 63 | Xtrackers Municipal Infrastructure Revenue Bond ETFRVNU · ETF · Municipal Bond | 0.15% | $137M | +2.59% | |
| 64 | Xtrackers S&P 100 Ex Top 20 ETFXOEX · ETF · US Stocks (Other Strategies) | 0.15% | $117M | +14.01% | |
| 65 | Xtrackers Russell US Multifactor ETFDEUS · ETF · US Large-Cap Blend | 0.17% | $228M | +16.80% | |
| 66 | JPMorgan Diversified Return U.S. Equity ETFJPUS · ETF · US Large-Cap Blend | 0.18% | $442M | +24.36% | |
| 67 | JPMorgan BetaBuilders Japan ETFBBJP · ETF · Single Country | 0.19% | $16.6B | +30.78% | |
| 68 | JPMorgan BetaBuilders Canada ETFBBCA · ETF · Single Country | 0.19% | $10.7B | +37.37% | |
| 69 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX · ETF · International Developed Markets | 0.19% | $6.4B | +28.38% | |
| 70 | Invesco PHLX Semiconductor ETFSOXQ · ETF · Semiconductors | 0.19% | $1.0B | +70.85% | |
| 71 | Invesco RAFI Strategic US ETFIUS · ETF · US Large-Cap Blend | 0.19% | $736M | +20.15% | |
| 72 | Alps Equal Sector Weight ETFEQL · ETF · US Stocks (Other Strategies) | 0.19% | $667M | +16.96% | |
| 73 | Invesco Nasdaq Biotechnology ETFIBBQ · ETF · Health Care | 0.19% | $76M | +34.61% | |
| 74 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP · ETF · US Large-Cap Blend | 0.19% | $73M | +16.43% | |
| 75 | iShares S&P 100 ETFOEF · ETF · US Stocks (Other Strategies) | 0.20% | $17.8B | +18.64% | |
| 76 | iShares Convertible Bond ETFICVT · ETF · Investment-Grade Corporate | 0.20% | $6.1B | +34.87% | |
| 77 | iShares MSCI EAFE Min Vol Factor ETFEFAV · ETF · International Developed Markets | 0.20% | $5.4B | +14.94% | |
| 78 | iShares Intermediate Government/Credit Bond ETFGVI · ETF · Bonds (Other) | 0.20% | $3.9B | +5.97% | |
| 79 | iShares MSCI Global Min Vol Factor ETFACWV · ETF · Global Stocks | 0.20% | $3.6B | +11.11% | |
| 80 | Xtrackers USD High Yield BB-B ex Financials ETFBHYB · ETF · High-Yield Bond | 0.20% | $2.1B | +7.73% | |
| 81 | NYLI FTSE International Equity Currency Neutral ETFHFXI · ETF · International Developed Markets | 0.20% | $1.6B | +33.25% | |
| 82 | Invesco Russell 1000 Equal Weight ETFEQAL · ETF · US Stocks (Other Strategies) | 0.20% | $790M | +19.15% | |
| 83 | iShares MSCI USA Small-Cap Min Vol Factor ETFSMMV · ETF · US Small-Cap | 0.20% | $284M | +11.41% | |
| 84 | Global X DAX Germany ETFDAX · ETF · Global Stocks | 0.20% | $262M | +10.74% | |
| 85 | Xtrackers Short Duration High Yield Bond ETFSHYL · ETF · High-Yield Bond | 0.20% | $258M | +6.18% | |
| 86 | KraneShares Sustainable Ultra Short Duration Index ETFKCSH · ETF · Ultrashort and Floating Rate | 0.20% | $174M | +4.16% | |
| 87 | iShares Government/Credit Bond ETFAGGM · ETF · Bonds (Other) | 0.20% | $133M | +5.65% | |
| 88 | Xtrackers Low Beta High Yield Bond ETFHYDW · ETF · High-Yield Bond | 0.20% | $66M | +7.03% | |
| 89 | Xtrackers High Beta High Yield Bond ETFHYUP · ETF · High-Yield Bond | 0.20% | $40M | +6.89% | |
| 90 | DoubleLine Fortune 500 Equal Weight ETFDFVE · ETF · US Stocks (Other Strategies) | 0.20% | $27M | +18.26% | |
| 91 | Invesco NASDAQ Future Gen 200 ETFQQQS · ETF · US Stocks (Other Strategies) | 0.20% | $14M | +39.84% | |
| 92 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME · ETF · US Mid-Cap | 0.24% | $437M | +26.22% | |
| 93 | Invesco S&P MidCap Quality ETFXMHQ · ETF · US Mid-Cap | 0.25% | $5.2B | +16.80% | |
| 94 | Invesco S&P International Developed Momentum ETFIDMO · ETF · International Developed Markets | 0.25% | $3.6B | +31.31% | |
| 95 | Invesco S&P 100 Equal Weight ETFEQWL · ETF · US Stocks (Other Strategies) | 0.25% | $2.5B | +23.87% | |
| 96 | iShares Fallen Angels USD Bond ETFFALN · ETF · High-Yield Bond | 0.25% | $1.8B | +10.14% | |
| 97 | Invesco S&P MidCap Low Volatility ETFXMLV · ETF · US Mid-Cap | 0.25% | $760M | +9.77% | |
| 98 | iShares CMBS ETFCMBS · ETF · Mortgage-Backed | 0.25% | $481M | +4.28% | |
| 99 | Invesco S&P International Developed Low Volatility ETFIDLV · ETF · International Developed Markets | 0.25% | $373M | +16.40% | |
| 100 | Invesco S&P SmallCap Low Volatility ETFXSLV · ETF · US Small-Cap | 0.25% | $241M | +5.75% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Underlying with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
JPMorgan BetaBuilders U.S. Equity ETF (BBUS), at 0.02% as of May 31, 2026.
How much money is in these funds?
The 100 funds on this list reported $538.8B in combined net assets on their latest filings.