AIQ vs BBCA
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
5-Year PerformanceAIQ has outperformed BBCA, delivering a return of +14.8% compared to +12.8%
AIQ vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$10B
Winner
BBCA
$11B
Expense Ratio
AIQ
0.68%
Winner
BBCA
0.19%
Max Drawdown
AIQ
44.82%
Winner
BBCA
42.81%
Sharpe Ratio
AIQ
1.10
Winner
BBCA
1.70
5Y Beta
AIQ
1.42
Winner
BBCA
0.67
P/E Ratio
AIQ
36.97
BBCA
N/A
Forward P/E
AIQ
20.41
BBCA
N/A
PEG Ratio
AIQ
0.24
BBCA
N/A
5Y Dividends CAGR
AIQ
-23.38%
Winner
BBCA
6.45%
5Y EPS CAGR
AIQ
26.37%
BBCA
N/A
P/S Ratio
AIQ
2.44
BBCA
N/A
P/B Ratio
AIQ
7.04
BBCA
N/A
AIQ vs BBCA - Holdings Comparison
AIQ and BBCA have 4 common holdings. Overlap is 1.79%
AIQ's top 25 holdings weight is 74.43%. BBCA's top 25 holdings weight is 72.08%.
| Rank | AIQ | BBCA |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.15% | ROYAL BANK OF CANADA (n/a) - 9.77% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.02% | THE TORONTO-DOMINION BANK (n/a) - 6.87% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | n/a (SHOP) - 4.71% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% | BANK OF MONTREAL (n/a) - 4.21% |
| #5 | INTEL CORP (INTC) - 4.34% | ENBRIDGE INC (n/a) - 3.98% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.83% | BANK OF NOVA SCOTIA (n/a) - 3.61% |
| #7 | n/a (TSM) - 3.37% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.60% |
| #8 | APPLE INC (AAPL) - 3.19% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.73% |
| #9 | BROADCOM INC (AVGO) - 2.90% | AGNICO EAGLE MINES LTD (n/a) - 2.67% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.83% | n/a (n/a) - 2.64% |
| #11 | NVIDIA CORP (NVDA) - 2.72% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% |
| #12 | AMAZON.COM INC (AMZN) - 2.68% | TC ENERGY CORP (TRP) - 2.31% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.42% | MANULIFE FINANCIAL CORP (MFC) - 2.30% |
| #14 | NETFLIX INC (NFLX) - 2.32% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.22% |
| #15 | TESLA INC (TSLA) - 2.29% | SUNCOR ENERGY INC (SU) - 2.14% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% | BARRICK MINING CORP (n/a) - 2.07% |
| #17 | MICROSOFT CORP (MSFT) - 2.20% | NATIONAL BANK OF CANADA (n/a) - 2.06% |
| #18 | n/a (PLTR) - 2.07% | WHEATON PRECIOUS METALS CORP (WPM) - 1.72% |
| #19 | ORACLE CORP (ORCL) - 2.03% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.48% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.95% | SUN LIFE FINANCIAL INC (SLF) - 1.47% |
| #21 | SIEMENS AG (n/a) - 1.94% | WASTE CONNECTIONS INC (WCN) - 1.43% |
| #22 | QUALCOMM INC (QCOM) - 1.55% | CAMECO CORP (n/a) - 1.43% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | n/a (CLS) - 1.41% |
| #24 | SAP SE ADR (SAP) - 1.46% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% | CONSTELLATION SOFTWARE INC (n/a) - 1.32% |
| Total Holdings | 88 | 82 |
AIQ vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
AIQ
-8.24%
Winner
BBCA
+0.72%
3M
Winner
AIQ
+10.88%
BBCA
+3.68%
6M
Winner
AIQ
+13.32%
BBCA
+8.74%
1Y
Winner
AIQ
+34.98%
BBCA
+28.91%
5Y(CAGR)
Winner
AIQ
+14.78%
BBCA
+12.77%
10Y(CAGR)
AIQ
+18.71%
BBCA
N/A
Max(CAGR)
Winner
AIQ
+18.71%
BBCA
+12.28%
AIQ vs BBCA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | BBCA |
|---|---|---|
| 2026 | +15.32% | +10.50% |
| 2025 | +32.51% | +34.03% |
| 2024 | +27.13% | +13.94% |
| 2023 | +55.31% | +15.72% |
| 2022 | -36.63% | -12.85% |
| 2021 | +18.22% | +27.85% |
| 2020 | +49.55% | +5.77% |
| 2019 | +38.33% | +27.65% |
| 2018 | -14.04% | -15.38% |
AIQ vs BBCA Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current AIQ drawdown is -15.44%. The current BBCA drawdown is -0.14%.
| Rank | AIQ | BBCA |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -15.44% Jun 2, 2026 - Jul 16, 2026 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between AIQ and BBCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
AIQ vs BBCA dividend yield comparison.
| Year | AIQ | BBCA |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 0.18% | 1.83% |
| 2024 | 0.14% | 2.36% |
| 2023 | 0.16% | 2.51% |
| 2022 | 0.56% | 2.65% |
| 2021 | 0.15% | 2.17% |
| 2020 | 0.50% | 2.41% |
| 2019 | 0.51% | 2.32% |
| 2018 | 0.51% | 1.21% |
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