BBIN vs TFLO

Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceBBIN has outperformed TFLO, delivering a return of +8.6% compared to +3.7%

BBIN vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBIN(ETF)	TFLO(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.07%	0.15%
Max Drawdown	33.37%	5.02%
Sharpe Ratio	1.08	0.79
5Y Beta	0.75	-0.00
5Y Dividends CAGR	30.81%	142.55%

Net Assets

BBIN

$6.50B

Winner

TFLO

$6.60B

Expense Ratio

Winner

BBIN

0.07%

TFLO

0.15%

Max Drawdown

BBIN

33.37%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

BBIN

1.08

TFLO

0.79

5Y Beta

BBIN

0.75

Winner

TFLO

-0.00

5Y Dividends CAGR

BBIN

30.81%

Winner

TFLO

142.55%

BBIN vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	BBIN	TFLO
1 month	+1.70%	+0.33%
3 months	+7.36%	+0.94%
6 months	+10.83%	+1.90%
1 year	+20.91%	+4.01%
5 years(CAGR)	+8.56%	+3.66%
10 years(CAGR)	N/A	+2.38%
Max(CAGR)	+10.25%	+1.95%

Winner

BBIN

+1.70%

TFLO

+0.33%

Winner

BBIN

+7.36%

TFLO

+0.94%

Winner

BBIN

+10.83%

TFLO

+1.90%

Winner

BBIN

+20.91%

TFLO

+4.01%

5Y(CAGR)

Winner

BBIN

+8.56%

TFLO

+3.66%

10Y(CAGR)

BBIN

N/A

TFLO

+2.38%

Max(CAGR)

Winner

BBIN

+10.25%

TFLO

+1.95%

BBIN vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBIN	TFLO
2026	+8.10%	+1.67%
2025	+32.42%	+4.20%
2024	+4.74%	+5.34%
2023	+17.51%	+5.12%
2022	-14.84%	+1.99%
2021	+11.24%	-0.01%
2020	+6.94%	+0.43%
2019	+3.14%	+2.04%
2018	N/A	+1.90%
2017	N/A	+1.03%
2016	N/A	+0.21%
2015	N/A	+0.65%
2014	N/A	+0.06%

BBIN vs TFLO Drawdown Comparison

The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current BBIN drawdown is -0.99%.

Rank	BBIN	TFLO
#1	-33.37% Jan 17, 2020 - Nov 11, 2020	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-29.27% Sep 3, 2021 - Feb 1, 2024	-0.76% Dec 28, 2015 - May 22, 2017
#3	-13.98% Mar 19, 2025 - Apr 29, 2025	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-11.57% Feb 25, 2026 - Mar 20, 2026	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-10.40% Sep 26, 2024 - Mar 5, 2025	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-7.60% Jul 12, 2024 - Aug 21, 2024	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-5.51% Jun 15, 2021 - Aug 13, 2021	-0.15% May 14, 2014 - Jul 31, 2014
#8	-5.43% Nov 12, 2025 - Dec 10, 2025	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-4.90% Mar 20, 2024 - May 10, 2024	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-4.69% Jul 23, 2025 - Aug 13, 2025	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-4.36% Jan 8, 2021 - Feb 11, 2021	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-4.00% Aug 30, 2024 - Sep 19, 2024	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-3.56% Feb 16, 2021 - Mar 17, 2021	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-3.46% May 7, 2021 - May 24, 2021	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-3.34% Jun 6, 2024 - Jul 11, 2024	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between BBIN and TFLO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

BBIN vs TFLO dividend yield comparison.

Year	BBIN	TFLO
2026	0.32%	1.50%
2025	3.87%	4.16%
2024	3.41%	5.21%
2023	3.20%	4.88%
2022	2.83%	1.68%
2021	3.54%	0.00%
2020	1.07%	0.36%
2019	0.09%	2.08%
2018	0.00%	1.65%
2017	0.00%	0.86%
2016	0.00%	0.31%
2015	0.00%	0.15%
2014	0.00%	0.08%