BBIN vs FXI
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceBBIN has outperformed FXI, delivering a return of +8.8% compared to -1.9%
BBIN vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$5.80B
Winner
FXI
$5.90B
Expense Ratio
Winner
BBIN
0.07%
FXI
0.73%
Max Drawdown
Winner
BBIN
33.37%
FXI
73.34%
Sharpe Ratio
Winner
BBIN
1.36
FXI
0.43
5Y Beta
BBIN
0.74
Winner
FXI
0.67
5Y Dividends CAGR
Winner
BBIN
30.81%
FXI
-5.29%
BBIN vs FXI - Holdings Comparison
BBIN and FXI have 1 common holdings. Overlap is -0.04%
BBIN's top 25 holdings weight is 25.39%. FXI's top 25 holdings weight is 85.74%.
| Rank | BBIN | FXI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.59% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.50% | TENCENT HOLDINGS LTD (n/a) - 8.29% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.40% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.34% | XIAOMI CORP CLASS B (n/a) - 5.82% |
| #6 | NESTLE SA (n/a) - 1.27% | MEITUAN CLASS B (n/a) - 4.73% |
| #7 | SHELL PLC (n/a) - 1.20% | BYD CO LTD CLASS H (n/a) - 4.23% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.07% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17% |
| #9 | SIEMENS AG (n/a) - 1.04% | BANK OF CHINA LTD CLASS H (n/a) - 3.73% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.02% | NETEASE INC ORDINARY SHARES (n/a) - 3.49% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03% |
| #12 | BHP GROUP LTD (n/a) - 0.92% | BAIDU INC (n/a) - 2.75% |
| #13 | TOTALENERGIES SE (TTE) - 0.87% | TRIP.COM GROUP LTD (n/a) - 2.63% |
| #14 | SAP SE (n/a) - 0.86% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31% |
| #15 | BANCO SANTANDER SA (n/a) - 0.86% | PETROCHINA CO LTD CLASS H (n/a) - 2.25% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.84% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15% |
| #17 | ALLIANZ SE (n/a) - 0.84% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02% |
| #18 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.75% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98% |
| #19 | ABB LTD (n/a) - 0.74% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59% |
| #20 | IBERDROLA SA (n/a) - 0.70% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57% |
| #21 | HITACHI LTD (n/a) - 0.68% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38% |
| #22 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.66% | CHINA HONGQIAO GROUP LTD (n/a) - 1.22% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.65% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.11% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.63% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08% |
| Total Holdings | 661 | 57 |
BBIN vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
BBIN
+1.73%
Winner
FXI
+2.45%
3M
Winner
BBIN
-0.29%
FXI
-5.48%
6M
Winner
BBIN
+12.64%
FXI
-5.74%
1Y
Winner
BBIN
+27.00%
FXI
+9.06%
5Y(CAGR)
Winner
BBIN
+8.83%
FXI
-1.95%
10Y(CAGR)
BBIN
N/A
FXI
+4.13%
Max(CAGR)
Winner
BBIN
+10.28%
FXI
+5.71%
BBIN vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | FXI |
|---|---|---|
| 2026 | +7.27% | -6.48% |
| 2025 | +32.42% | +31.30% |
| 2024 | +4.74% | +33.33% |
| 2023 | +17.51% | -15.40% |
| 2022 | -14.84% | -20.60% |
| 2021 | +11.24% | -19.82% |
| 2020 | +6.94% | +5.89% |
| 2019 | +3.14% | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
BBIN vs FXI Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current BBIN drawdown is -1.74%. The current FXI drawdown is -23.37%.
| Rank | BBIN | FXI |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -11.57% Feb 25, 2026 - Mar 20, 2026 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between BBIN and FXI is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2005 - 2026)
BBIN vs FXI dividend yield comparison.
| Year | BBIN | FXI |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 3.87% | 2.42% |
| 2024 | 3.41% | 1.76% |
| 2023 | 3.20% | 3.17% |
| 2022 | 2.83% | 2.61% |
| 2021 | 3.54% | 1.60% |
| 2020 | 1.07% | 2.19% |
| 2019 | 0.09% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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