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BBINvsQLVDETF Comparison

ETF 1
BBIN

JPMorgan BetaBuilders International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full BBIN fund page
VS
ETF 2
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full QLVD fund page

JPMorgan BetaBuilders International Equity ETF (BBIN) and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. BBIN is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.14% for QLVD. BBIN is up 3.73% year-to-date (YTD) with -$183M in YTD flows. QLVD performs better with 3.74% YTD performance, and +$66K in YTD flows. Run a side-by-side ETF comparison of BBIN and QLVD 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 QLVD performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BBIN
QLVD
-4.79%-2.28%
+4.99%+6.31%
+3.73%+3.74%
+25.62%+17.27%
+60.71%+47.13%
+55.00%+46.99%
Flows
BBIN
QLVD
-$46M+$66K
-$168M+$66K
-$183M+$66K
-$77M+$10M
+$1.13B-$32M
+$1.46B-$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBIN
QLVD
+14.62%+9.31%
+16.25%+11.72%
+14.18%+10.06%
+15.75%+11.03%
Max drawdown
BBIN
QLVD
-6.97%-5.36%
-13.68%-8.72%
-13.68%-9.60%
-29.29%-24.25%
Max drawdown duration
BBIN
QLVD
13d8d
41d12d
41d157d
877d980d
Trading data

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BBIN
QLVD
Last sale
3/11/2026 at 1:30 PM
$74.90
$33.13
Previous close
03/10/2026
$75.19
$33.31
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BBIN
QLVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BBIN
QLVD
Last price
$74.90
$33.13
1D performance
-0.39%
-0.53%
AuM$6.07 B$61.11 M
E/R0.07%0.14%
Characteristics
BBIN
QLVD
Management strategyPassivePassive
ProviderJ.P. Morgan Asset ManagementFlexShares
BenchmarkThe Morningstar Developed Markets ex-North America Target Market Exposure IndexNorthern Trust Developed Markets ex US Quality Low Volatility Index
N° of holdings613159
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 3, 2019July 16, 2019
ESGNoNo
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Exposure

Countries

BBIN
Japan
23.78%
United Kingdom
14.61%
Switzerland
9.27%
France
9.13%
Germany
8.92%
Other
34.3%
QLVD
Japan
19.72%
Canada
14.66%
Switzerland
12.38%
United Kingdom
8.38%
France
8%
Other
36.85%

Sectors

BBIN
Financials
24.45%
Industrials
18.7%
Health Care
9.65%
Consumer Discreti.
9.48%
Information Techn.
9.05%
Other
28.67%
QLVD
Financials
21.78%
Industrials
12.09%
Health Care
10.73%
Consumer Staples
7.95%
Communication Ser.
7.85%
Utilities
7.73%
Other
31.87%
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Diversification

BBIN

Total weight of top 15 holdings out of 15

18.45%
QLVD

Total weight of top 15 holdings out of 15

25.56%

Top 15 holdings

Data as of January 31, 2026
BBIN
ASML HOLDING
2.67%
ROCHE
1.49%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.40%
NOVARTIS
1.34%
TOYOTA
1.22%
NESTLE SA
1.16%
SAP SE
1.14%
SIEMENS
1.06%
SHELL PLC
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
0.98%
DK0062498333
0.95%
BANCO SANTANDER SA
0.91%
LVMH MOET HENNESSY LOUIS VUITT
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
QLVD
NOVARTIS
3.68%
GB00BVZK7T90
2.60%
ROYAL BK CANADA
2.22%
SANOFI SA
1.82%
NESTLE SA
1.56%
CDN IMPERIAL BK
1.52%
MITSUBISHI
1.51%
AIR LIQUIDE
1.49%
IBERDROLA SA
1.48%
ASML HOLDING
1.48%
DEUTSCHE TELEKOM AG
1.34%
MUNICH RE
1.32%
DBS GROUP HOLDINGS
1.32%
JAPAN POST BANK CO
1.16%
OVERSEA-CHINESE BANKING
1.06%
Frequently asked questions about BBIN and QLVD

How have the BBIN and QLVD ETFs performed in 2026?

As of March 10, 2026, BBIN is up 3.73% year-to-date (YTD), while QLVD has returned 3.74%. That puts QLVD better performer ahead so far this year.

Which ETF is attracting more investor money: BBIN or QLVD?

Year-to-date, the BBIN ETF saw -$183M in flows, compared to +$66K for QLVD.

Which ETF is more volatile: BBIN or QLVD?

Over the past year, BBIN had a volatility of 16.25%, while QLVD experienced 11.72%.

Which ETF is bigger: BBIN or QLVD?

As of March 10, 2026, BBIN holds $6.07 B in assets under management (AUM), while QLVD manages $61.11 M.

What sectors do the BBIN and QLVD ETFs invest in?

BBIN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QLVD focuses on Financials, Industrials and Health Care.

What are the top holdings of the BBIN ETF and QLVD ETF?

BBIN top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. QLVD holds in its top three: NOVARTIS, GB00BVZK7T90 and ROYAL BK CANADA.

Which ETF is more diversified: BBIN or QLVD?

BBIN holds 649 securities with 18.45% of its assets in the top 15. QLVD has 167 securities and a top 15 weight of 25.56%.

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