BBCA vs GBTC

Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and Grayscale Investments LLC (GBTC, ETF).

5-Year PerformanceBBCA has outperformed GBTC, delivering a return of +11.3% compared to +9.8%

BBCA vs GBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBCA(ETF)	GBTC(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.19%	1.50%
Max Drawdown	42.81%	89.91%
Sharpe Ratio	1.64	-0.97
5Y Beta	0.68	1.28
5Y Dividends CAGR	5.53%	N/A

Net Assets

BBCA

$11B

Winner

GBTC

$11B

Expense Ratio

Winner

BBCA

0.19%

GBTC

1.50%

Max Drawdown

Winner

BBCA

42.81%

GBTC

89.91%

Sharpe Ratio

Winner

BBCA

1.64

GBTC

-0.97

5Y Beta

Winner

BBCA

0.68

GBTC

1.28

5Y Dividends CAGR

BBCA

5.53%

GBTC

N/A

BBCA vs GBTC - Holdings Comparison

BBCA and GBTC have 0 common holdings. Overlap is 0.00%

BBCA's top 25 holdings weight is 71.14%. GBTC's top 25 holdings weight is 12.55%.

Rank	BBCA	GBTC
#1	ROYAL BANK OF CANADA (n/a) - 8.78%	GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55%
#2	THE TORONTO-DOMINION BANK (n/a) - 6.23%	N/A
#3	n/a (SHOP) - 4.69%	N/A
#4	ENBRIDGE INC (n/a) - 4.02%	N/A
#5	BANK OF MONTREAL (n/a) - 3.83%	N/A
#6	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.30%	N/A
#7	BANK OF NOVA SCOTIA (n/a) - 3.26%	N/A
#8	CANADIAN NATURAL RESOURCES LTD (n/a) - 3.17%	N/A
#9	AGNICO EAGLE MINES LTD (n/a) - 2.95%	N/A
#10	n/a (n/a) - 2.74%	N/A
#11	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66%	N/A
#12	SUNCOR ENERGY INC (SU) - 2.57%	N/A
#13	BARRICK MINING CORP (n/a) - 2.36%	N/A
#14	TC ENERGY CORP (TRP) - 2.31%	N/A
#15	CANADIAN NATIONAL RAILWAY CO (n/a) - 2.17%	N/A
#16	MANULIFE FINANCIAL CORP (MFC) - 2.12%	N/A
#17	WHEATON PRECIOUS METALS CORP (WPM) - 1.94%	N/A
#18	NATIONAL BANK OF CANADA (n/a) - 1.87%	N/A
#19	n/a (CLS) - 1.77%	N/A
#20	CAMECO CORP (n/a) - 1.65%	N/A
#21	CONSTELLATION SOFTWARE INC (n/a) - 1.42%	N/A
#22	FRANCO-NEVADA CORP (FNV) - 1.41%	N/A
#23	SUN LIFE FINANCIAL INC (SLF) - 1.32%	N/A
#24	ALIMENTATION COUCHE-TARD INC (n/a) - 1.30%	N/A
#25	CENOVUS ENERGY INC (CVE) - 1.30%	N/A
Total Holdings	82	1

BBCA vs GBTC - Historical Returns

Returns include dividend reinvestment.

Period	BBCA	GBTC
1 month	+0.31%	-22.74%
3 months	+2.95%	-10.50%
6 months	+10.84%	-33.89%
1 year	+28.80%	-43.81%
5 years(CAGR)	+11.29%	+9.85%
10 years(CAGR)	N/A	+47.89%
Max(CAGR)	+12.03%	+53.55%

Winner

BBCA

+0.31%

GBTC

-22.74%

Winner

BBCA

+2.95%

GBTC

-10.50%

Winner

BBCA

+10.84%

GBTC

-33.89%

Winner

BBCA

+28.80%

GBTC

-43.81%

5Y(CAGR)

Winner

BBCA

+11.29%

GBTC

+9.85%

10Y(CAGR)

BBCA

N/A

GBTC

+47.89%

Max(CAGR)

BBCA

+12.03%

Winner

GBTC

+53.55%

BBCA vs GBTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BBCA	GBTC
2026	+7.27%	-31.37%
2025	+34.03%	-11.46%
2024	+13.94%	+100.87%
2023	+15.72%	+322.20%
2022	-12.85%	-75.81%
2021	+27.85%	-2.37%
2020	+5.77%	+301.00%
2019	+27.65%	+77.27%
2018	-15.38%	-84.05%
2017	N/A	+1558.98%
2016	N/A	+90.08%
2015	N/A	+50.01%

BBCA vs GBTC Drawdown Comparison

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

The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.

The current BBCA drawdown is -2.14%. The current GBTC drawdown is -51.09%.

Rank	BBCA	GBTC
#1	-42.81% Feb 19, 2020 - Nov 25, 2020	-89.91% Dec 18, 2017 - Jan 5, 2021
#2	-24.44% Mar 30, 2022 - May 17, 2024	-86.24% Feb 19, 2021 - Mar 4, 2024
#3	-19.60% Aug 27, 2018 - Apr 17, 2019	-57.96% May 5, 2015 - Dec 8, 2015
#4	-12.37% Dec 5, 2024 - May 2, 2025	-52.45% Oct 6, 2025 - Jun 5, 2026
#5	-8.43% Mar 2, 2026 - Apr 17, 2026	-48.42% Aug 31, 2017 - Nov 3, 2017
#6	-7.66% Nov 12, 2021 - Jan 12, 2022	-41.48% Jun 17, 2016 - Jan 3, 2017
#7	-6.37% Jun 15, 2021 - Sep 2, 2021	-36.93% Dec 15, 2015 - Apr 21, 2016
#8	-6.17% Jul 16, 2024 - Aug 15, 2024	-36.68% Jun 6, 2017 - Aug 10, 2017
#9	-5.72% Jan 12, 2022 - Mar 17, 2022	-35.04% Mar 13, 2024 - Nov 11, 2024
#10	-5.43% Jul 11, 2019 - Sep 16, 2019	-30.26% Jan 7, 2021 - Feb 8, 2021
#11	-5.24% Sep 3, 2021 - Oct 13, 2021	-28.76% Jan 4, 2017 - May 1, 2017
#12	-5.04% Jan 20, 2021 - Feb 8, 2021	-28.45% Dec 17, 2024 - May 21, 2025
#13	-4.55% Apr 22, 2019 - Jun 20, 2019	-19.31% May 9, 2017 - May 22, 2017
#14	-4.42% May 17, 2024 - Jul 11, 2024	-18.18% May 9, 2016 - May 31, 2016
#15	-4.14% Sep 19, 2019 - Nov 4, 2019	-15.79% Nov 3, 2017 - Nov 20, 2017