BBCA vs FENI
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
BBCA vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$11B
Winner
FENI
$11B
Expense Ratio
Winner
BBCA
0.19%
FENI
0.28%
Max Drawdown
BBCA
42.81%
Winner
FENI
14.81%
Sharpe Ratio
Winner
BBCA
1.77
FENI
1.35
5Y Beta
Winner
BBCA
0.66
FENI
0.77
5Y Dividends CAGR
BBCA
6.45%
FENI
N/A
BBCA vs FENI - Holdings Comparison
BBCA and FENI have 1 common holdings. Overlap is -0.02%
BBCA's top 25 holdings weight is 72.07%. FENI's top 25 holdings weight is 28.62%.
| Rank | BBCA | FENI |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.84% | ASML HOLDING NV (n/a) - 3.38% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.66% |
| #3 | n/a (SHOP) - 5.04% | NESTLE SA (n/a) - 1.65% |
| #4 | BANK OF MONTREAL (n/a) - 4.20% | SIEMENS AG (n/a) - 1.47% |
| #5 | ENBRIDGE INC (n/a) - 4.00% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.37% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.61% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.26% |
| #7 | BANK OF NOVA SCOTIA (n/a) - 3.61% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.26% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87% | ADVANTEST CORP (n/a) - 1.25% |
| #9 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.25% |
| #10 | n/a (n/a) - 2.63% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% |
| #11 | AGNICO EAGLE MINES LTD (n/a) - 2.41% | HSBC HOLDINGS PLC (n/a) - 1.10% |
| #12 | SUNCOR ENERGY INC (SU) - 2.37% | TOKYO ELECTRON LTD (n/a) - 1.08% |
| #13 | TC ENERGY CORP (TRP) - 2.33% | IBERDROLA SA (n/a) - 1.07% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 2.31% | BANCO SANTANDER SA (n/a) - 1.06% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.26% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% |
| #16 | NATIONAL BANK OF CANADA (n/a) - 2.08% | ABB LTD (n/a) - 1.02% |
| #17 | BARRICK MINING CORP (n/a) - 2.00% | DEUTSCHE TELEKOM AG (n/a) - 1.01% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.62% | BNP PARIBAS ACT. CAT.A (n/a) - 1.00% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.46% | FIDELITY CASH CENTRAL FUND (n/a) - 0.99% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | BHP GROUP LTD (n/a) - 0.98% |
| #21 | WASTE CONNECTIONS INC (WCN) - 1.41% | DAIWA SECURITIES GROUP INC (n/a) - 0.52% |
| #22 | CONSTELLATION SOFTWARE INC (n/a) - 1.32% | MITSUBISHI CORP (n/a) - 0.52% |
| #23 | n/a (CLS) - 1.30% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.52% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.27% | VODAFONE GROUP PLC (n/a) - 0.51% |
| #25 | CAMECO CORP (n/a) - 1.25% | CREDIT AGRICOLE SA (n/a) - 0.51% |
| Total Holdings | 82 | 385 |
BBCA vs FENI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBCA
+4.78%
FENI
+3.17%
3M
Winner
BBCA
+6.83%
FENI
+5.11%
6M
Winner
BBCA
+9.46%
FENI
+5.31%
1Y
Winner
BBCA
+31.20%
FENI
+27.65%
5Y(CAGR)
BBCA
+12.77%
FENI
N/A
10Y(CAGR)
BBCA
+12.66%
FENI
N/A
Max(CAGR)
BBCA
+12.66%
Winner
FENI
+23.82%
BBCA vs FENI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | FENI |
|---|---|---|
| 2026 | +14.41% | +14.21% |
| 2025 | +34.03% | +37.68% |
| 2024 | +13.94% | +7.95% |
| 2023 | +15.72% | +5.33% |
| 2022 | -12.85% | N/A |
| 2021 | +27.85% | N/A |
| 2020 | +5.77% | N/A |
| 2019 | +27.65% | N/A |
| 2018 | -15.38% | N/A |
BBCA vs FENI Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FENI drawdown is -0.38%.
| Rank | BBCA | FENI |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -11.47% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -2.83% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -2.37% Dec 28, 2023 - Jan 26, 2024 |
Correlation
Correlation between BBCA and FENI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
BBCA vs FENI dividend yield comparison.
| Year | BBCA | FENI |
|---|---|---|
| 2026 | 0.67% | 1.55% |
| 2025 | 1.83% | 2.99% |
| 2024 | 2.36% | 3.02% |
| 2023 | 2.51% | 0.00% |
| 2022 | 2.65% | 0.00% |
| 2021 | 2.17% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 1.21% | 0.00% |
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