IDYNvsBBINETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
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: Finance, Industrials and Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for BBIN. IDYN is up 7.81% year-to-date (YTD) with -$1M in YTD flows. BBIN performs better with 9.72% YTD performance, and +$50M 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.
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IDYN vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN BBIN | -2.15%-0.89% | +0.06%+0.23% | +7.81%+9.72% | +11.96%+12.26% | n/a+71.72% | n/a+51.19% |
| Flows | IDYN BBIN | +$7M- | +$7M+$50M | -$1M+$50M | +$84M+$79M | -+$831M | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN BBIN | +13.31%+12.26% | +17.44%+15.82% | n/a+14.98% | n/a+16.27% |
| Max drawdown | IDYN BBIN | -6.46%-5.54% | -12.62%-11.55% | n/a-13.68% | n/a-29.03% |
| Max drawdown duration | IDYN BBIN | 55d64d | 189d127d | n/a41d | n/a809d |
Trading data
IDYN | BBIN | |
Last sale 10/29/2026 at 1:30 PM | $29.95 | $78.36 |
| Previous close 10/28/2026 | $29.82 | $77.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IDYN | BBIN | |
|---|---|---|
| Last price | $29.95 | $78.36 |
| 1D performance | +0.44% | +0.68% |
| AuM | $113.38 M | $6.52 B |
| E/R | 0.45% | 0.07% |
Characteristics
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 | 202 | 605 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
25.75%
United Kingdom
11.89%
Switzerland
7.6%
Germany
7.11%
Other
47.65%
BBIN
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.36%
Sectors
IDYN
Finance
31.67%
Industrials
14.87%
Technology
14.46%
Non-Energy Materi.
8.65%
Healthcare
8.04%
Consumer Non-Cycl.
7.16%
Other
15.15%
BBIN
Finance
27.76%
Industrials
16.14%
Technology
12.39%
Healthcare
10.01%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.23%
Other
18.52%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.57%
BBIN
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
IDYN
ASML Holding NV
4.09%
Novartis AG
2.90%
AstraZeneca PLC
2.20%
Iberdrola SA
1.90%
Banco Santander SA
1.86%
Enel SpA
1.75%
Yara International ASA
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.59%
Assicurazioni Generali SpA
1.56%
ABB Ltd.
1.41%
Vodafone Group Plc
1.40%
Roche Holding AG
1.37%
EDP SA
1.32%
Mitsui & Co., Ltd.
1.27%
South32 Ltd.
1.27%
BBIN
ASML Holding NV
3.04%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.41%
Novartis AG
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.15%
AstraZeneca PLC
1.15%
Shell Plc
1.14%
BHP Group Ltd.
1.10%
Nestlé SA
1.09%
Siemens AG
1.08%
SAP SE
1.03%
Toyota Motor Corp.
1.00%
Banco Santander SA
0.97%
Allianz SE
0.89%
Schneider Electric SE
0.85%
Frequently asked questions about IDYN and BBIN
How have the IDYN and BBIN ETFs performed in 2026?
As of October 28, 2026, IDYN is up 7.81% year-to-date (YTD), while BBIN has returned 9.72%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or BBIN?
Year-to-date, the IDYN ETF saw -$1M in flows, compared to +$50M for BBIN.
Which ETF is more volatile: IDYN or BBIN?
Over the past year, IDYN had a volatility of 17.44%, while BBIN experienced 15.82%.
Which ETF is bigger: IDYN or BBIN?
As of October 28, 2026, IDYN holds $113.38 M in assets under management (AUM), while BBIN manages $6.52 B.
What sectors do the IDYN and BBIN ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and BBIN ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDYN or BBIN?
IDYN holds 204 securities with 27.57% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.81%.
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