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IDYNvsBBINETF Comparison
iShares International Equity Factor Rotation Active ETF
iShares International Equity Factor Rotation Active ETF (IDYN) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for BBIN. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. BBIN performs worse with 3.49% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of IDYN and BBIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IDYN vs BBIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN BBIN | -5.90%-5.70% | +5.55%+4.30% | +5.14%+3.49% | n/a+25.72% | n/a+61.52% | n/a+53.65% |
| Flows | IDYN BBIN | --$46M | -$10M-$168M | -$10M-$183M | --$77M | -+$1.13B | -+$1.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN BBIN | +16.61%+14.62% | n/a+16.25% | n/a+14.18% | n/a+15.75% |
| Max drawdown | IDYN BBIN | -7.88%-6.97% | n/a-13.68% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | IDYN BBIN | 14d14d | n/a41d | n/a41d | n/a877d |
IDYN | BBIN | |
Last sale 3/12/2026 at 1:30 PM | $29.09 | $73.79 |
| Previous close 03/11/2026 | $29.68 | $74.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IDYN | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDYN | BBIN | |
|---|---|---|
| Last price | $29.09 | $73.79 |
| 1D performance | -1.98% | -1.48% |
| AuM | $103.88 M | $6.05 B |
| E/R | 0.45% | 0.07% |
IDYN | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 133 | 613 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | December 3, 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 IDYN and BBIN ETFs performed in 2026?
As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while BBIN has returned 3.49%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or BBIN?
Year-to-date, the IDYN ETF saw -$10M in flows, compared to -$183M for BBIN.
Which ETF is bigger: IDYN or BBIN?
As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while BBIN manages $6.05 B.
What sectors do the IDYN and BBIN ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BBIN focuses on Financials, Industrials and Health Care.
What are the top holdings of the IDYN ETF and BBIN ETF?
IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. BBIN holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IDYN or BBIN?
IDYN holds 134 securities with 35.85% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.45%.
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