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