StockComparison Logo
vs

BBCA vs DFCF

Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

5-Year PerformanceBBCA has outperformed DFCF, delivering a return of +11.3% compared to +0.2%

BBCA vs DFCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBCA
$11B
DFCF
$11B
Expense Ratio
BBCA
0.19%
Winner
DFCF
0.17%
Max Drawdown
BBCA
42.81%
Winner
DFCF
21.67%
Sharpe Ratio
Winner
BBCA
1.64
DFCF
0.31
5Y Beta
BBCA
0.68
Winner
DFCF
0.07
5Y Dividends CAGR
BBCA
5.53%
DFCF
N/A

BBCA vs DFCF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBCA
+0.31%
DFCF
-0.49%
3M
Winner
BBCA
+2.95%
DFCF
-0.91%
6M
Winner
BBCA
+10.84%
DFCF
+0.65%
1Y
Winner
BBCA
+28.80%
DFCF
+5.57%
5Y(CAGR)
Winner
BBCA
+11.29%
DFCF
+0.20%
Max(CAGR)
Winner
BBCA
+12.03%
DFCF
+0.20%

BBCA vs DFCF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBBCADFCF
2026+7.27%+0.23%
2025+34.03%+7.86%
2024+13.94%+1.97%
2023+15.72%+6.49%
2022-12.85%-13.97%
2021+27.85%+0.23%
2020+5.77%N/A
2019+27.65%N/A
2018-15.38%N/A

BBCA vs DFCF Drawdown Comparison

The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current BBCA drawdown is -2.14%. The current DFCF drawdown is -1.62%.

RankBBCADFCF
#1-42.81%
Feb 19, 2020 - Nov 25, 2020
-19.56%
Dec 3, 2021 - Oct 16, 2025
#2-24.44%
Mar 30, 2022 - May 17, 2024
-2.79%
Feb 27, 2026 - Mar 27, 2026
#3-19.60%
Aug 27, 2018 - Apr 17, 2019
-1.11%
Oct 28, 2025 - Nov 26, 2025
#4-12.37%
Dec 5, 2024 - May 2, 2025
-0.94%
Nov 19, 2021 - Nov 30, 2021
#5-8.43%
Mar 2, 2026 - Apr 17, 2026
-0.84%
Nov 26, 2025 - Jan 14, 2026
#6-7.66%
Nov 12, 2021 - Jan 12, 2022
-0.72%
Jan 14, 2026 - Feb 5, 2026
#7-6.37%
Jun 15, 2021 - Sep 2, 2021
-0.21%
Oct 22, 2025 - Oct 27, 2025
#8-6.17%
Jul 16, 2024 - Aug 15, 2024
-0.18%
Oct 16, 2025 - Oct 20, 2025
#9-5.72%
Jan 12, 2022 - Mar 17, 2022
-0.16%
Feb 10, 2026 - Feb 12, 2026
#10-5.43%
Jul 11, 2019 - Sep 16, 2019
-0.12%
Nov 30, 2021 - Dec 3, 2021
#11-5.24%
Sep 3, 2021 - Oct 13, 2021
-0.08%
Feb 17, 2026 - Feb 23, 2026
#12-5.04%
Jan 20, 2021 - Feb 8, 2021
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-4.55%
Apr 22, 2019 - Jun 20, 2019
N/A
#14-4.42%
May 17, 2024 - Jul 11, 2024
N/A
#15-4.14%
Sep 19, 2019 - Nov 4, 2019
N/A

Correlation

Correlation between BBCA and DFCF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2018 - 2026)

BBCA vs DFCF dividend yield comparison.

YearBBCADFCF
20260.27%1.30%
20251.83%4.48%
20242.36%4.61%
20232.51%4.51%
20222.65%3.27%
20212.17%0.16%
20202.41%0.00%
20192.32%0.00%
20181.21%0.00%

Select Stocks to Compare