BBCA vs CGUS
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).
BBCA vs CGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$11B
Winner
CGUS
$11B
Expense Ratio
Winner
BBCA
0.19%
CGUS
0.33%
Max Drawdown
BBCA
42.81%
Winner
CGUS
22.41%
Sharpe Ratio
Winner
BBCA
1.64
CGUS
1.42
5Y Beta
Winner
BBCA
0.68
CGUS
0.92
P/E Ratio
BBCA
N/A
CGUS
30.52
Forward P/E
BBCA
N/A
CGUS
23.35
PEG Ratio
BBCA
N/A
CGUS
0.64
5Y Dividends CAGR
BBCA
5.53%
CGUS
N/A
5Y EPS CAGR
BBCA
N/A
CGUS
26.29%
P/S Ratio
BBCA
N/A
CGUS
3.55
P/B Ratio
BBCA
N/A
CGUS
6.01
BBCA vs CGUS - Holdings Comparison
BBCA and CGUS have 2 common holdings. Overlap is 0.25%
BBCA's top 25 holdings weight is 71.14%. CGUS's top 25 holdings weight is 66.76%.
| Rank | BBCA | CGUS |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.78% | NVIDIA CORP (NVDA) - 6.83% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.23% | BROADCOM INC (AVGO) - 6.31% |
| #3 | n/a (SHOP) - 4.69% | MICROSOFT CORP (MSFT) - 5.90% |
| #4 | ENBRIDGE INC (n/a) - 4.02% | AMAZON.COM INC (AMZN) - 5.34% |
| #5 | BANK OF MONTREAL (n/a) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 3.48% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.30% | ELI LILLY AND CO (LLY) - 3.22% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.26% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.17% | APPLE INC (AAPL) - 3.03% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.95% | APPLIED MATERIALS INC (AMAT) - 2.36% |
| #10 | n/a (n/a) - 2.74% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66% | ALPHABET INC CLASS C (GOOG) - 2.15% |
| #12 | SUNCOR ENERGY INC (SU) - 2.57% | n/a (TSM) - 2.00% |
| #13 | BARRICK MINING CORP (n/a) - 2.36% | RTX CORP (RTX) - 1.98% |
| #14 | TC ENERGY CORP (TRP) - 2.31% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.17% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.78% |
| #16 | MANULIFE FINANCIAL CORP (MFC) - 2.12% | STARBUCKS CORP (SBUX) - 1.71% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 1.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.68% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.87% | BLACKROCK INC (BLK) - 1.65% |
| #19 | n/a (CLS) - 1.77% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.58% |
| #20 | CAMECO CORP (n/a) - 1.65% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.57% |
| #21 | CONSTELLATION SOFTWARE INC (n/a) - 1.42% | AMPHENOL CORP CLASS A (APH) - 1.47% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.41% | LINDE PLC (LIN) - 1.40% |
| #23 | SUN LIFE FINANCIAL INC (SLF) - 1.32% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #24 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.36% |
| #25 | CENOVUS ENERGY INC (CVE) - 1.30% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| Total Holdings | 82 | 73 |
BBCA vs CGUS - Historical Returns
Returns include dividend reinvestment.
1M
BBCA
+0.31%
Winner
CGUS
+0.67%
3M
BBCA
+2.95%
Winner
CGUS
+8.31%
6M
Winner
BBCA
+10.84%
CGUS
+8.78%
1Y
Winner
BBCA
+28.80%
CGUS
+22.31%
5Y(CAGR)
BBCA
+11.29%
Winner
CGUS
+15.38%
Max(CAGR)
BBCA
+12.03%
Winner
CGUS
+15.38%
BBCA vs CGUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | CGUS |
|---|---|---|
| 2026 | +7.27% | +7.86% |
| 2025 | +34.03% | +16.44% |
| 2024 | +13.94% | +25.86% |
| 2023 | +15.72% | +28.17% |
| 2022 | -12.85% | -7.93% |
| 2021 | +27.85% | N/A |
| 2020 | +5.77% | N/A |
| 2019 | +27.65% | N/A |
| 2018 | -15.38% | N/A |
BBCA vs CGUS Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The current BBCA drawdown is -2.14%. The current CGUS drawdown is -2.29%.
| Rank | BBCA | CGUS |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -21.85% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -18.06% Feb 6, 2025 - Jun 26, 2025 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -9.59% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -8.29% Jul 31, 2023 - Nov 14, 2023 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -6.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -5.60% Feb 25, 2022 - Mar 18, 2022 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -5.04% Oct 29, 2025 - Dec 24, 2025 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -4.65% Apr 1, 2024 - May 9, 2024 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -4.10% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -3.98% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -3.00% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -2.90% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -2.86% Nov 8, 2024 - Dec 3, 2024 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -2.62% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -2.43% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between BBCA and CGUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
BBCA vs CGUS dividend yield comparison.
| Year | BBCA | CGUS |
|---|---|---|
| 2026 | 0.27% | 0.20% |
| 2025 | 1.83% | 0.95% |
| 2024 | 2.36% | 1.02% |
| 2023 | 2.51% | 1.22% |
| 2022 | 2.65% | 1.10% |
| 2021 | 2.17% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 1.21% | 0.00% |
Select Stocks to Compare
Popular: BBCA vs SPYCGUS vs SPY
More Comparisons
Compare with similar stocks