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BBIN vs. IFLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BBIN vs. IFLO

Last updated Jun 26, 2026

BBIN (JPMorgan BetaBuilders International Equity ETF) and IFLO (VictoryShares International Free Cash Flow ETF) are both Foreign Large Cap Equities funds. Over the past year, BBIN returned 22.46% vs 32.28% for IFLO. Their correlation of 0.87 suggests significant overlap in exposure. BBIN charges 0.07%/yr vs 0.56%/yr for IFLO.

Performance

BBIN vs. IFLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders International Equity ETF (BBIN) and VictoryShares International Free Cash Flow ETF (IFLO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBIN achieves a 9.10% return, which is significantly lower than IFLO's 16.93% return.

BBIN

1D
0.98%
1M
-0.38%
YTD
9.10%
6M
8.32%
1Y
22.46%
3Y*
16.96%
5Y*
8.77%
10Y*
—

IFLO

1D
0.43%
1M
-1.62%
YTD
16.93%
6M
16.46%
1Y
32.28%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBIN vs. IFLO - Yearly Performance Comparison

2026 (YTD)2025
BBIN
JPMorgan BetaBuilders International Equity ETF		9.10%12.25%
IFLO
VictoryShares International Free Cash Flow ETF		16.93%13.12%

Correlation

The correlation between BBIN and IFLO is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.87

BBIN vs. IFLO - Sectors Allocation Comparison

Sectors
BBIN
IFLO

Financial Services

24.7%
1.1%

Industrials

19.4%
18.1%

Technology

11.0%
21.5%

Healthcare

10.4%
11.7%

Consumer Cyclical

7.8%
13.8%

Consumer Defensive

6.8%
2.8%

Basic Materials

6.3%
11.3%

Communication Services

4.4%
6.7%

Energy

3.9%
12.1%

Utilities

3.6%
1.0%

Real Estate

1.8%
0.0%

Financial Services

BBIN
24.7%
IFLO
1.1%

Industrials

BBIN
19.4%
IFLO
18.1%

Technology

BBIN
11.0%
IFLO
21.5%

Healthcare

BBIN
10.4%
IFLO
11.7%

Consumer Cyclical

BBIN
7.8%
IFLO
13.8%

Consumer Defensive

BBIN
6.8%
IFLO
2.8%

Basic Materials

BBIN
6.3%
IFLO
11.3%

Communication Services

BBIN
4.4%
IFLO
6.7%

Energy

BBIN
3.9%
IFLO
12.1%

Utilities

BBIN
3.6%
IFLO
1.0%

Real Estate

BBIN
1.8%
IFLO
0.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

JPMorgan BetaBuilders International Equity ETF

VictoryShares International Free Cash Flow ETF

Often compared with BBIN:
BBIN vs. VXUSBBIN vs. DFICBBIN vs. HDEFBBIN vs. EFAXBBIN vs. SCHFBBIN vs. SPDWBBIN vs. FNDF
Often compared with IFLO:
IFLO vs. ABIIFLO vs. GLOWIFLO vs. EFASIFLO vs. CFAIFLO vs. CFOIFLO vs. FDTIFLO vs. AVDV

Return for Risk

BBIN vs. IFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BBIN
BBIN Risk / Return Rank: 4646
Overall Rank
BBIN Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BBIN Sortino Ratio Rank: 4646
Sortino Ratio Rank
BBIN Omega Ratio Rank: 4444
Omega Ratio Rank
BBIN Calmar Ratio Rank: 4444
Calmar Ratio Rank
BBIN Martin Ratio Rank: 4848
Martin Ratio Rank
IFLO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBIN vs. IFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders International Equity ETF (BBIN) and VictoryShares International Free Cash Flow ETF (IFLO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

BBINIFLODifference
Sharpe ratioReturn per unit of total volatility
1.41

—

—

Sortino ratioReturn per unit of downside risk
2.04

—

—

Omega ratioGain probability vs. loss probability

1.25

—

—

Calmar ratioReturn relative to maximum drawdown

1.95

—

—

Martin ratioReturn relative to average drawdown

7.19

—

—

BBIN vs. IFLO - Sharpe Ratio Comparison

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Drawdowns

BBIN vs. IFLO - Drawdown Comparison

The maximum BBIN drawdown since its inception was -33.37%, which is greater than IFLO's maximum drawdown of -6.44%. Use the drawdown chart below to compare losses from any high point for BBIN and IFLO.

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Drawdown Indicators

BBINIFLODifference

Max Drawdown

Largest peak-to-trough decline

-33.37%

-6.44%

-26.93%

Max Drawdown (1Y)

Largest decline over 1 year

-11.57%

-6.44%

-5.13%

Max Drawdown (3Y)

Largest decline over 3 years

-13.98%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-29.24%

—

—

Current Drawdown

Current decline from peak

-1.37%

-3.37%

+2.00%

Average Drawdown

Average peak-to-trough decline

-6.26%

-1.25%

-5.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

—

—

Volatility

BBIN vs. IFLO - Volatility Comparison

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Volatility by Period

BBINIFLODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

13.50%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.00%

14.75%

+1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.67%

14.75%

+1.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.13%

14.75%

+4.38%

BBIN vs. IFLO - Expense Ratio Comparison

BBIN has a 0.07% expense ratio, which is lower than IFLO's 0.56% expense ratio.

Dividends

BBIN vs. IFLO - Dividend Comparison

BBIN's dividend yield for the trailing twelve months is around 3.70%, more than IFLO's 1.51% yield.

PositionTTM2025202420232022202120202019
BBIN
JPMorgan BetaBuilders International Equity ETF		3.70%3.87%3.41%3.20%2.83%3.54%1.07%0.09%
IFLO
VictoryShares International Free Cash Flow ETF		1.51%0.73%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

BBIN and IFLO have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On 1-year performance, IFLO leads with 32.28% vs 22.46% for BBIN. On fees, BBIN is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IFLO has performed better with a 32.28% return vs 22.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BBIN is cheaper with a 0.07% expense ratio, compared with 0.56% for IFLO.

BBIN has the higher dividend yield at 3.70%, compared with 1.51% for IFLO.

They also come from different issuers: JPMorgan and VictoryShares. Their fees differ too: 0.07% for BBIN and 0.56% for IFLO.

Portfolio Optimizer

Find the right allocation for BBIN and IFLO

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