QBIF ranks 2nd and YJUN 24th of 26 funds in the Developed International Buffer 15% Category.
QBIF vs YJUN
0.0%by weight
QBIF −0.16pt a year
0.74%0.90%
YJUN 8.2×the volume
2.9K23.9K
QBIF vs YJUN Performance
−1.2%−1.2%
- QBIF 0.74%, better
- YJUN 0.90%
- QBIF $9M
- YJUN $152M
- QBIF
- YJUN +6.8%
- QBIF 3
- YJUN 3
- QBIF 2.9K sh
- YJUN 23.9K sh, better
- QBIF $26.00
- YJUN $26.85
ETF.net Grade
| Pillar | QBIF | YJUN |
|---|---|---|
| Cost | A78Higher | F6 |
| Mission | ||
| Risk | A76Higher | B61 |
| Tradability | D35 | B64Higher |
| Holdings | B55 | B69Higher |
| Durability | D26 | A80Higher |
Rank among Developed International Buffer 15% funds
Same Category. QBIF and YJUN are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.
Our read on each fund
QBIFB
YJUND
In short
YJUN Buffers are mostly an S&P 500 game. YJUN plays it overseas: FLEX options on the iShares MSCI EAFE ETF, a 15% cushion against losses, and an upside cap that resets every June.
Stated mandate
YJUN Seeks to match the price return of the iShares MSCI EAFE ETF up to a 14.65% cap while protecting the first 15% of losses during the June 22, 2026–June 17, 2027 target outcome period.
Why people hold it
Worth knowing
QBIF vs YJUN Holdings
How QBIF and YJUN differ
0.0%
Shared holdings make up 0.0% of QBIF and 0.0% of YJUN.
Level by level
- Holdings0.0%
- Sector96.4%
Sector
| Sector | More in QBIFMore in YJUN | QBIF | YJUN |
|---|---|---|---|
| Financials | YJUN +3.6 points | 26.1% | 29.7% |
| Industrials | QBIF +0.9 points | 18.7% | 17.8% |
| Technology | QBIF +0.6 points | 12.0% | 11.4% |
| Health Care | QBIF +0.5 points | 10.1% | 9.6% |
| Consumer Discretionary | QBIF +0.3 points | 7.1% | 6.8% |
| Consumer Staples | QBIF +0.3 points | 6.4% | 6.1% |
| Materials | QBIF +0.3 points | 5.8% | 5.5% |
| Communication | QBIF +0.2 points | 4.7% | 4.5% |
| Energy | QBIF +0.2 points | 4.0% | 3.8% |
| Utilities | QBIF +0.2 points | 3.6% | 3.4% |
| Real Estate | QBIF +0.1 points | 1.5% | 1.4% |
Country, concentration and asset class
Country
| Country | More in QBIFMore in YJUN | QBIF | YJUN |
|---|---|---|---|
| Japan | Same weight | 24.3% | 24.3% |
| United Kingdom | Same weight | 14.1% | 14.1% |
| Switzerland | Same weight | 10.2% | 10.2% |
| Germany | Same weight | 8.8% | 8.8% |
| France | Same weight | 8.3% | 8.3% |
| Australia | Same weight | 6.7% | 6.7% |
| Netherlands | Same weight | 6.0% | 6.0% |
| Spain | Same weight | 3.7% | 3.7% |
| Other countries (17) | Same weight | 18.0% | 18.0% |
Outside the US: QBIF 99% developed, 1% emerging. YJUN 99% developed, 1% emerging.
Concentration
- QBIF101.7%
- YJUN102.2%
- QBIF2
- YJUN2
Asset class
- QBIF
- Equity
- YJUN
- Multi-Asset
Holdings
- Only in QBIF2
- In both0
- Only in YJUN2
Only in QBIF
2 securities, 100% of QBIF by weight
- Efa 12/31/2026 0.78 C98.87%
- Efa 12/31/2026 103.88 P2.30%
Only in YJUN
2 securities, 100% of YJUN by weight
- 2027-06-17 iShares MSCI EAFE ETF C 1.0496.22%
- 2027-06-17 iShares MSCI EAFE ETF P 104.415.01%
Weight gaps
QBIF and YJUN share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
QBIF vs YJUN Cost
Overpaying YJUN vs QBIF
$2,733
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QBIF 0.74%
$14,307
YJUN 0.90%
$17,040
Cost over time
Year by year
| Year | QBIF | YJUN | Overpaying |
|---|---|---|---|
| 10 | $1,319 | $1,593 | $274 |
| 20 | $5,015 | $6,015 | $1,000 |
| 30 | $14,307 | $17,040 | $2,733 |
- 0.74%QBIF, cheaper
- 0.90%YJUN
- Middle half of Developed International Buffer 15% funds
- Median 0.85%
QBIF 6th cheapest of 26 funds
YJUN 23rd cheapest of 26 funds
QBIF vs YJUN Dividends
- QBIF None
- YJUN None
Distribution history
QBIF vs YJUN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- QBIF YJUN 7.4%
- Return per unit of risk
- QBIF YJUN 0.88
- Worst fall
- QBIF YJUN −21.5%
- Market sensitivity
- QBIF 0.03YJUN 0.41
Popular comparisons
- 0.74% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.74% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.74% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.