BBIN vs VYM
JPMorgan BetaBuilders International Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, BBIN or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. BBIN led over 1Y and 3Y, VYM over 5Y and the full window. BBIN is less concentrated, with 13.9% of the fund in its ten largest positions against 26.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBIN | VYM |
|---|---|---|
| Expense Ratio | 0.07% | 0.04%Best |
| AUM | $6.7B | $81.6B |
| Dividend Yield | 3.56% | 2.22% |
| Holdings | 645 | 613 |
| YTD Return | +7.52% | +10.23%Best |
| 1Y Return | +14.69%Best | +14.28% |
| 3Y Return (annualized) | +17.67%Best | +17.50% |
| 5Y Return (annualized) | +8.44% | +11.60%Best |
| Volatility (annualized) | 16.7% | 15.7%Best |
| Max Drawdown | -33.4%Best | -35.7% |
| $10,000 over 5 years | $14,995 | $17,311Best |
| Top 10 Weight | 13.9%Best | 26.1% |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 3, 2019 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Dec 5, 2019 to Sep 23, 2026 (6.8 years).
BBIN vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.8 years both funds cover.
BBIN vs VYM Performance
JPMorgan BetaBuilders International Equity ETF (BBIN) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BBIN returned +14.69% while VYM returned +14.28%. Year to date, BBIN is up 7.52% versus a gain of 10.23% for VYM.
Over three years, BBIN compounded at +17.67% per year against +17.50% for VYM; over five years the annualized figures are +8.44% and +11.60% respectively. Across the full 7-year window we track, VYM has the edge at +10.91% annualized vs +9.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBIN has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.4% for BBIN and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBIN charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, BBIN currently yields 3.56% against 2.22% for VYM.
Holdings Overlap
1.3% of BBIN's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings BBIN also owns.
BBIN and VYM share little of their money.
6 positions in common, counted across the 600 positions we hold weights for in BBIN and 557 in VYM, against full books of 645 and 613.
What only one of them owns
Our book lists 523 positions for VYM that do not appear in our book for BBIN (96.8% of the fund), and 15 for BBIN that do not appear in VYM (4.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BBIN | Weight in VYM | Difference |
|---|---|---|---|
| ALVAllianz Ag | 0.89% | 0.04% | 0.85% |
| EQTEQT Corp. | 0.11% | 0.13% | 0.02% |
| STSensata Technologies Holding Plc Ordinary Shares | 0.13% | 0.03% | 0.10% |
| BGBunge Global Sa Common Shares | 0.07% | 0.06% | 0.01% |
| SIG:LNSignet Jewelers Limited Common Shares | 0.05% | 0.01% | 0.04% |
| AMAntero Midstream Corporationam | 0.03% | 0.03% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of BBIN and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBIN or VYM?
BBIN has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, BBIN or VYM?
Over the past year BBIN returned +14.69% vs +14.28% for VYM, so BBIN leads on 1-year performance. Over the longest common window we track (7 years), BBIN annualized +9.52% vs +10.91% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBIN or VYM?
BBIN has been the more volatile fund at 16.7% annualized versus 15.7% for VYM. Worst drawdown: BBIN -33.4% vs VYM -35.7%.
Should I hold both BBIN and VYM?
BBIN and VYM have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBIN and VYM?
1.3% of BBIN's money is in holdings VYM also owns. 0.3% of VYM's is in holdings BBIN also owns. They hold 6 positions in common, counted across the 600 positions we hold weights for in BBIN and 557 in VYM.
Which pays a higher dividend, BBIN or VYM?
BBIN yields 3.56% while VYM yields 2.22%, so BBIN currently pays the higher dividend yield.
Is VYM better than BBIN?
VYM has a lower expense ratio. BBIN led over 1Y and 3Y, VYM over 5Y and the full window. BBIN is less concentrated, with 13.9% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.