BBJP vs CNQQ

JPMorgan BetaBuilders Japan ETF against Rayliant-ChinaAMC Transformative China Tech ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
34.4 pts
BBJP is ahead
Larger fund
BBJP
$19.7B

Side by side

BBJPCNQQ
FundJPMorgan BetaBuilders Japan ETFRayliant-ChinaAMC Transformative China Tech ETF
IssuerJPMorganRayliant-ChinaAMC
CategorySingle CountrySingle Country
Expense ratio0.19%—
Assets$19.7B—
Average daily dollar volume$96M$118K
ListedJun 15, 2018Sep 24, 2025
FrenzyCap score93—
1-month return+1.4%−4.1%
3-month return+5.4%−14.6%
Year to date+19.7%−8.8%
1-year return+16.8%−17.6%
30-day volatility16.9%18.5%
Worst drawdown, 1 year−13.6%−22.2%
Trailing 12-month yield4.48%0.45%
Holdings182—
Top 10 weight27.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$988M thru Jul 2026—
30-day implied volatility23.2%—
Holdings as ofas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BBJP holdings · CNQQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.