BBIN vs. EIS
Compare and contrast key facts about JPMorgan BetaBuilders International Equity ETF (BBIN) and iShares MSCI Israel ETF (EIS).
BBIN and EIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBIN is a passively managed fund by JPMorgan that tracks the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index. It was launched on Dec 5, 2019. EIS is a passively managed fund by iShares that tracks the performance of the MSCI Israel Capped Investable Market Index (Net). It was launched on Mar 26, 2008. Both BBIN and EIS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BBIN vs. EIS - Performance Comparison
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BBIN vs. EIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBIN JPMorgan BetaBuilders International Equity ETF | 3.13% | 31.86% | 3.65% | 18.54% | -14.29% | 11.74% | 7.91% | 3.14% |
EIS iShares MSCI Israel ETF | 7.71% | 45.11% | 34.50% | 5.48% | -27.05% | 22.83% | 12.01% | 1.49% |
Returns By Period
In the year-to-date period, BBIN achieves a 3.13% return, which is significantly lower than EIS's 7.71% return.
BBIN
- 1D
- 1.64%
- 1M
- -4.65%
- YTD
- 3.13%
- 6M
- 7.57%
- 1Y
- 25.77%
- 3Y*
- 15.38%
- 5Y*
- 8.66%
- 10Y*
- —
EIS
- 1D
- 2.13%
- 1M
- -5.46%
- YTD
- 7.71%
- 6M
- 20.05%
- 1Y
- 59.54%
- 3Y*
- 31.40%
- 5Y*
- 14.28%
- 10Y*
- 11.08%
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BBIN vs. EIS - Expense Ratio Comparison
BBIN has a 0.07% expense ratio, which is lower than EIS's 0.59% expense ratio.
Return for Risk
BBIN vs. EIS — Risk / Return Rank
BBIN
EIS
BBIN vs. EIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and iShares MSCI Israel ETF (EIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBIN | EIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 2.53 | -1.10 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.40 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 5.00 | -2.76 |
Martin ratioReturn relative to average drawdown | 8.54 | 18.63 | -10.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBIN | EIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.53 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.66 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.31 | +0.20 |
Correlation
The correlation between BBIN and EIS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBIN vs. EIS - Dividend Comparison
BBIN's dividend yield for the trailing twelve months is around 3.83%, more than EIS's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBIN JPMorgan BetaBuilders International Equity ETF | 3.83% | 3.87% | 3.41% | 3.20% | 2.83% | 3.54% | 1.07% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
EIS iShares MSCI Israel ETF | 1.33% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
Drawdowns
BBIN vs. EIS - Drawdown Comparison
The maximum BBIN drawdown since its inception was -33.37%, smaller than the maximum EIS drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for BBIN and EIS.
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Drawdown Indicators
| BBIN | EIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -51.94% | +18.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.40% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | -41.88% | +12.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.88% | — |
Current DrawdownCurrent decline from peak | -6.77% | -5.82% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -14.02% | +7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.33% | -0.30% |
Volatility
BBIN vs. EIS - Volatility Comparison
The current volatility for JPMorgan BetaBuilders International Equity ETF (BBIN) is 7.56%, while iShares MSCI Israel ETF (EIS) has a volatility of 9.63%. This indicates that BBIN experiences smaller price fluctuations and is considered to be less risky than EIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBIN | EIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 9.63% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 15.80% | -4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 23.66% | -5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.39% | 21.61% | -5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 20.95% | -1.82% |