TFLO vs BBIN

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

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

TFLO vs BBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TFLO

$6.60B

BBIN

$6.50B

Expense Ratio

TFLO

0.15%

Winner

BBIN

0.07%

Max Drawdown

Winner

TFLO

5.02%

BBIN

33.37%

Sharpe Ratio

TFLO

0.79

Winner

BBIN

1.08

5Y Beta

Winner

TFLO

-0.00

BBIN

0.75

5Y Dividends CAGR

Winner

TFLO

142.55%

BBIN

30.81%

TFLO vs BBIN - Historical Returns

Returns include dividend reinvestment.

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

TFLO

+0.33%

Winner

BBIN

+1.70%

TFLO

+0.94%

Winner

BBIN

+7.36%

TFLO

+1.90%

Winner

BBIN

+10.83%

TFLO

+4.01%

Winner

BBIN

+20.91%

5Y(CAGR)

TFLO

+3.66%

Winner

BBIN

+8.56%

10Y(CAGR)

TFLO

+2.38%

BBIN

N/A

Max(CAGR)

TFLO

+1.95%

Winner

BBIN

+10.25%

TFLO vs BBIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

TFLO vs BBIN Drawdown Comparison

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

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

The current BBIN drawdown is -0.99%.

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

Correlation

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

0.91

-101

Dividend Comparison (2014 - 2026)

TFLO vs BBIN dividend yield comparison.

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