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IDYNvsBBCAETF Comparison

ETF 1

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full IDYN fund page

VS

ETF 2

BBCA

JPMorgan BetaBuilders Canada ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full BBCA fund page

iShares International Equity Factor Rotation Active ETF (IDYN) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. IDYN's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBCA's top sector exposures are Financials, Energy and Materials. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.19% for BBCA. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. BBCA performs better with 7.31% YTD performance, and +$395M in YTD flows. Run a side-by-side ETF comparison of IDYN 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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IDYN vs BBCA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDYN BBCA	+7.21%+8.07%	-1.42%+3.16%	+6.46%+7.31%	n/a+36.53%	n/a+75.44%	n/a+82.54%
Flows	IDYN BBCA	+$1M+$15M	-$9M+$372M	-$9M+$395M	-+$224M	-+$463M	-+$1.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDYN BBCA	+23.47%+18.15%	n/a+12.91%	n/a+14.83%	n/a+16.58%
Max drawdown	IDYN BBCA	-12.62%-8.26%	n/a-8.26%	n/a-12.74%	n/a-24.42%
Max drawdown duration	IDYN BBCA	61d45d	n/a45d	n/a135d	n/a778d

Trading data

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	IDYN	BBCA
Last sale 4/28/2026 at 1:30 PM	$29.93	$98.44
Previous close 04/27/2026	$29.96	$99.35
Consolidated volume 04/27/2026
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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IDYN

is actively managed and doesn’t replicate an index

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	IDYN	BBCA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IDYN	BBCA
Last price	$29.93	$98.44
1D performance	-0.09%	-0.92%
AuM	$106.38 M	$10.59 B
E/R	0.45%	0.19%

Characteristics

	IDYN	BBCA
Management strategy	Active	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	-	Morningstar Canada Target Market Exposure Index
N° of holdings	174	69
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2025	August 8, 2018
ESG	No	No

More IDYN data on Trackinsight

More BBCA data on Trackinsight

Exposure

Countries

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

BBCA

Canada

100.01%

Other

-0.01%

Sectors

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

BBCA

Financials

33%

Energy

19.47%

Materials

13.34%

Other

34.19%

Diversification

IDYN

Total weight of top 15 holdings out of 15

28.29%

BBCA

Total weight of top 15 holdings out of 15

54.94%

Top 15 holdings

Data as of March 31, 2026

IDYN

ASML HOLDING

3.65%

NOVARTIS

3.13%

ASTRAZENECA

2.96%

DEUTSCHE TELEKOM AG

1.93%

GENERALI

1.73%

ENEL GLOBAL TRADING

1.69%

BANCO SANTANDER SA

1.66%

SIEMENS ENERGY AG

1.56%

VINCI

1.56%

ANHEUSER-BUSCH INBEV SA/NV

1.49%

MITSUI

1.46%

CH1499059983

1.39%

IBERDROLA SA

1.37%

SINGAPORE TELECOMMUNICATIONS

1.36%

MS&AD INSURANCE

1.34%

BBCA

ROYAL BK CANADA

8.11%

TORONTO DOMINION

5.61%

SHOPIFY SUBORDINATE VOTING

5.00%

ENBRIDGE

4.35%

CDN NATURAL RESOURCE

3.74%

AGNICO EAGLE MINES LTD

3.55%

BANK OF MONTREAL

3.41%

CDN IMPERIAL BK

3.15%

BNS

3.06%

SUNCOR ENERGY

2.93%

CA11271J1075

2.62%

CA13646K1084

2.58%

TC ENERGY CORP

2.41%

CA06849F1080

2.35%

MANULIFE-S

2.07%

Frequently asked questions about IDYN and BBCA

How have the IDYN and BBCA ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while BBCA has returned 7.31%. That puts BBCA better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or BBCA?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$395M for BBCA.

Which ETF is bigger: IDYN or BBCA?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while BBCA manages $10.59 B.

What sectors do the IDYN and BBCA ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBCA focuses on Financials, Energy and Materials.

What are the top holdings of the IDYN ETF and BBCA ETF?

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

Which ETF is more diversified: IDYN or BBCA?

IDYN holds 177 securities with 28.29% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.94%.

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BBCA

IDYNvsBBCAETF Comparison

iShares International Equity Factor Rotation Active ETF

JPMorgan BetaBuilders Canada ETF

IDYN vs BBCA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDYN and BBCA ETFs performed in 2026?

As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while BBCA has returned 7.31%. That puts BBCA better performer ahead so far this year.

Which ETF is attracting more investor money: IDYN or BBCA?

Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$395M for BBCA.

Which ETF is bigger: IDYN or BBCA?

As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while BBCA manages $10.59 B.

What sectors do the IDYN and BBCA ETFs invest in?

IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBCA focuses on Financials, Energy and Materials.

What are the top holdings of the IDYN ETF and BBCA ETF?

IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. BBCA holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

Which ETF is more diversified: IDYN or BBCA?

IDYN holds 177 securities with 28.29% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 54.94%.

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