BBCA vs MGC
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceMGC has outperformed BBCA, delivering a return of +13.8% compared to +12.8%
BBCA vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$11B
Winner
MGC
$11B
Expense Ratio
BBCA
0.19%
Winner
MGC
0.05%
Max Drawdown
Winner
BBCA
42.81%
MGC
52.73%
Sharpe Ratio
Winner
BBCA
1.70
MGC
1.33
5Y Beta
Winner
BBCA
0.67
MGC
1.01
P/E Ratio
BBCA
N/A
MGC
29.03
Forward P/E
BBCA
N/A
MGC
21.91
PEG Ratio
BBCA
N/A
MGC
0.41
5Y Dividends CAGR
BBCA
6.45%
Winner
MGC
9.96%
5Y EPS CAGR
BBCA
N/A
MGC
27.83%
Debt to Equity
BBCA
N/A
MGC
11.16%
P/S Ratio
BBCA
N/A
MGC
4.71
P/B Ratio
BBCA
N/A
MGC
6.53
BBCA vs MGC - Holdings Comparison
BBCA and MGC have 1 common holdings. Overlap is -0.01%
BBCA's top 25 holdings weight is 72.08%. MGC's top 25 holdings weight is 62.76%.
| Rank | BBCA | MGC |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.77% | NVIDIA CORP (NVDA) - 9.09% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.87% | APPLE INC (AAPL) - 8.55% |
| #3 | n/a (SHOP) - 4.71% | MICROSOFT CORP (MSFT) - 6.24% |
| #4 | BANK OF MONTREAL (n/a) - 4.21% | AMAZON.COM INC (AMZN) - 4.88% |
| #5 | ENBRIDGE INC (n/a) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 3.61% | BROADCOM INC (AVGO) - 3.95% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.60% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.73% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.67% | TESLA INC (TSLA) - 2.29% |
| #10 | n/a (n/a) - 2.64% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | TC ENERGY CORP (TRP) - 2.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.22% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #15 | SUNCOR ENERGY INC (SU) - 2.14% | EXXON MOBIL CORP (XOM) - 1.13% |
| #16 | BARRICK MINING CORP (n/a) - 2.07% | VISA INC CLASS A (V) - 1.02% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 2.06% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.72% | WALMART INC (WMT) - 0.95% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.48% | INTEL CORP (INTC) - 0.85% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.47% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #21 | WASTE CONNECTIONS INC (WCN) - 1.43% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | CAMECO CORP (n/a) - 1.43% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | n/a (CLS) - 1.41% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.34% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.32% | ORACLE CORP (ORCL) - 0.73% |
| Total Holdings | 82 | 182 |
BBCA vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBCA
+0.72%
MGC
+0.29%
3M
BBCA
+3.68%
Winner
MGC
+7.52%
6M
BBCA
+8.74%
Winner
MGC
+9.22%
1Y
Winner
BBCA
+28.91%
MGC
+22.16%
5Y(CAGR)
BBCA
+12.77%
Winner
MGC
+13.79%
10Y(CAGR)
BBCA
N/A
MGC
+15.91%
Max(CAGR)
Winner
BBCA
+12.28%
MGC
+11.57%
BBCA vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | MGC |
|---|---|---|
| 2026 | +10.50% | +10.10% |
| 2025 | +34.03% | +19.56% |
| 2024 | +13.94% | +28.00% |
| 2023 | +15.72% | +30.33% |
| 2022 | -12.85% | -20.56% |
| 2021 | +27.85% | +29.30% |
| 2020 | +5.77% | +20.27% |
| 2019 | +27.65% | +31.00% |
| 2018 | -15.38% | -4.16% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +13.56% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
BBCA vs MGC Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current BBCA drawdown is -0.14%. The current MGC drawdown is -1.43%.
| Rank | BBCA | MGC |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between BBCA and MGC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
BBCA vs MGC dividend yield comparison.
| Year | BBCA | MGC |
|---|---|---|
| 2026 | 0.70% | 0.49% |
| 2025 | 1.83% | 0.93% |
| 2024 | 2.36% | 1.15% |
| 2023 | 2.51% | 1.35% |
| 2022 | 2.65% | 1.65% |
| 2021 | 2.17% | 1.17% |
| 2020 | 2.41% | 1.45% |
| 2019 | 2.32% | 1.81% |
| 2018 | 1.21% | 2.10% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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