BBINvsBBCAETF Comparison
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JPMorgan BetaBuilders International Equity ETF (BBIN) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. BBIN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BBCA's top sector exposures are Financials, Energy and Materials. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for BBCA. BBIN is up 2.93% year-to-date (YTD) with -$92M in YTD flows. BBCA performs worse with 2.14% YTD performance, and +$380M in YTD flows. Run a side-by-side ETF comparison of BBIN and BBCA 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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BBIN vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN BBCA | -4.91%-5.09% | +1.85%+1.62% | +2.93%+2.14% | +25.61%+33.59% | +52.49%+67.45% | +51.79%+77.72% |
| Flows | BBIN BBCA | +$45M+$19M | -$92M+$380M | -$92M+$380M | +$13M+$274M | +$1.16B+$479M | +$1.37B+$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN BBCA | +19.52%+18.08% | +17.31%+16.13% | +14.49%+14.84% | +15.99%+16.60% |
| Max drawdown | BBIN BBCA | -11.55%-8.26% | -11.55%-10.49% | -13.68%-12.74% | -29.29%-24.42% |
| Max drawdown duration | BBIN BBCA | 35d30d | 35d21d | 41d135d | 877d778d |
Trading data
BBIN | BBCA | |
Last sale 4/2/2026 at 1:30 PM | $73.75 | $94.90 |
| Previous close 04/01/2026 | $74.32 | $94.63 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BBIN | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BBIN | BBCA | |
|---|---|---|
| Last price | $73.75 | $94.90 |
| 1D performance | -0.77% | +0.29% |
| AuM | $6.09 B | $10.07 B |
| E/R | 0.07% | 0.19% |
Characteristics
BBIN | BBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 612 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
BBIN
Japan
24.69%
United Kingdom
14.69%
Switzerland
9.34%
France
9.23%
Germany
8.67%
Other
33.38%
BBCA
Canada
99.96%
Other
0.04%
Sectors
BBIN
Financials
24.17%
Industrials
19.12%
Health Care
9.65%
Consumer Discreti.
9.36%
Information Techn.
8.66%
Other
29.05%
BBCA
Financials
33.3%
Energy
16.57%
Materials
15.22%
Information Techn.
7.14%
Other
27.78%
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Diversification
BBIN
Total weight of top 15 holdings out of 15
18.54%
BBCA
Total weight of top 15 holdings out of 15
54.95%
Top 15 holdings
Data as of February 28, 2026
BBIN
ASML HOLDING
2.60%
ROCHE
1.49%
HSBC HOLDINGS
1.49%
ASTRAZENECA
1.46%
NOVARTIS
1.41%
TOYOTA
1.27%
NESTLE SA
1.26%
SHELL PLC
1.07%
SIEMENS
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.98%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
SAP SE
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.88%
ALLIANZ SE
0.81%
BBCA
ROYAL BK CANADA
8.01%
TORONTO DOMINION
5.70%
SHOPIFY SUBORDINATE VOTING
5.10%
AGNICO EAGLE MINES LTD
4.14%
ENBRIDGE
3.81%
BANK OF MONTREAL
3.60%
CDN IMPERIAL BK
3.24%
BNS
3.20%
CDN NATURAL RESOURCE
2.95%
CA06849F1080
2.87%
CA11271J1075
2.86%
CA13646K1084
2.63%
WHEATON PRECIOUS METALS CORP
2.44%
SUNCOR ENERGY
2.23%
TC ENERGY CORP
2.19%
Frequently asked questions about BBIN and BBCA
How have the BBIN and BBCA ETFs performed in 2026?
As of April 1, 2026, BBIN is up 2.93% year-to-date (YTD), while BBCA has returned 2.14%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or BBCA?
Year-to-date, the BBIN ETF saw -$92M in flows, compared to +$380M for BBCA.
Which ETF is more volatile: BBIN or BBCA?
Over the past year, BBIN had a volatility of 17.31%, while BBCA experienced 16.13%.
Which ETF is bigger: BBIN or BBCA?
As of April 1, 2026, BBIN holds $6.09 B in assets under management (AUM), while BBCA manages $10.07 B.
What sectors do the BBIN and BBCA ETFs invest in?
BBIN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BBCA focuses on Financials, Energy and Materials.
What are the top holdings of the BBIN ETF and BBCA ETF?
BBIN top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: BBIN or BBCA?
BBIN holds 649 securities with 18.54% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.95%.
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Latest news about BBIN & BBCA
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