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BBINvsOVFETF Comparison
JPMorgan BetaBuilders International Equity ETF (BBIN) belongs to the DM Large & Mid Cap segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. BBIN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, OVF's top sector exposures are Financials, Industrials and Information Technology. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.83% for OVF. BBIN is up 3.73% year-to-date (YTD) with -$183M in YTD flows. OVF performs better with 5.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BBIN and OVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BBIN vs OVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBIN OVF | -4.79%-4.32% | +4.99%+6.50% | +3.73%+5.31% | +25.62%+31.19% | +60.71%+65.88% | +55.00%+50.77% |
| Flows | BBIN OVF | -$46M+$1M | -$168M+$3M | -$183M+$3M | -$77M+$13M | +$1.13B+$11M | +$1.46B+$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBIN OVF | +14.62%+16.87% | +16.25%+18.35% | +14.18%+15.69% | +15.75%+15.27% |
| Max drawdown | BBIN OVF | -6.97%-7.39% | -13.68%-15.28% | -13.68%-15.72% | -29.29%-30.53% |
| Max drawdown duration | BBIN OVF | 13d13d | 41d43d | 41d218d | 877d1037d |
BBIN | OVF | |
Last sale 3/11/2026 at 1:30 PM | $74.90 | $30.19 |
| Previous close 03/10/2026 | $75.19 | $30.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BBIN | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BBIN | OVF | |
|---|---|---|
| Last price | $74.90 | $30.19 |
| 1D performance | -0.39% | -0.07% |
| AuM | $6.07 B | $32.95 M |
| E/R | 0.07% | 0.83% |
BBIN | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Overlay Shares |
| Benchmark | The Morningstar Developed Markets ex-North America Target Market Exposure Index | - |
| N° of holdings | 613 | 4796 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BBIN and OVF ETFs performed in 2026?
As of March 10, 2026, BBIN is up 3.73% year-to-date (YTD), while OVF has returned 5.31%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: BBIN or OVF?
Year-to-date, the BBIN ETF saw -$183M in flows, compared to +$3M for OVF.
Which ETF is more volatile: BBIN or OVF?
Over the past year, BBIN had a volatility of 16.25%, while OVF experienced 18.35%.
Which ETF is bigger: BBIN or OVF?
As of March 10, 2026, BBIN holds $6.07 B in assets under management (AUM), while OVF manages $32.95 M.
What sectors do the BBIN and OVF ETFs invest in?
BBIN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BBIN ETF and OVF ETF?
BBIN top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ROCHE.
Which ETF is more diversified: BBIN or OVF?
BBIN holds 649 securities with 18.45% of its assets in the top 15. OVF has 5210 securities and a top 15 weight of 14.13%.
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