BBCA vs PBUS
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).
5-Year PerformancePBUS has outperformed BBCA, delivering a return of +13.9% compared to +12.3%
BBCA vs PBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$11B
PBUS
$11B
Expense Ratio
BBCA
0.19%
Winner
PBUS
0.04%
Max Drawdown
BBCA
42.81%
Winner
PBUS
33.60%
Sharpe Ratio
Winner
BBCA
2.10
PBUS
1.96
5Y Beta
Winner
BBCA
0.68
PBUS
0.98
P/E Ratio
BBCA
N/A
PBUS
28.89
Forward P/E
BBCA
N/A
PBUS
21.83
5Y Dividends CAGR
BBCA
5.53%
Winner
PBUS
7.55%
5Y EPS CAGR
BBCA
N/A
PBUS
25.42%
Debt to Equity
BBCA
N/A
PBUS
22.73%
P/S Ratio
BBCA
N/A
PBUS
3.69
P/B Ratio
BBCA
N/A
PBUS
5.54
BBCA vs PBUS - Holdings Comparison
BBCA and PBUS have 2 common holdings. Overlap is 0.02%
BBCA's top 25 holdings weight is 71.02%. PBUS's top 25 holdings weight is 50.32%.
| Rank | BBCA | PBUS |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.34% | NVIDIA CORP (NVDA) - 7.57% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 5.98% | APPLE INC (AAPL) - 6.62% |
| #3 | n/a (SHOP) - 5.12% | MICROSOFT CORP (MSFT) - 4.61% |
| #4 | ENBRIDGE INC (n/a) - 3.86% | AMAZON.COM INC (AMZN) - 4.17% |
| #5 | BANK OF MONTREAL (n/a) - 3.63% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | BROADCOM INC (AVGO) - 3.05% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.97% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% | TESLA INC (TSLA) - 1.74% |
| #10 | n/a (BN) - 2.77% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% | ELI LILLY AND CO (LLY) - 1.26% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.14% |
| #13 | BARRICK MINING CORP (n/a) - 2.29% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 2.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #15 | TC ENERGY CORP (TRP) - 2.17% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% | WALMART INC (WMT) - 0.91% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.96% | VISA INC CLASS A (V) - 0.86% |
| #19 | CAMECO CORP (n/a) - 1.73% | INTEL CORP (INTC) - 0.77% |
| #20 | n/a (CLS) - 1.63% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.48% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | WASTE CONNECTIONS INC (WCN) - 1.40% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #23 | SUN LIFE FINANCIAL INC (SLF) - 1.32% | NETFLIX INC (NFLX) - 0.59% |
| #24 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #25 | KINROSS GOLD CORP (n/a) - 1.30% | BANK OF AMERICA CORP (BAC) - 0.58% |
| Total Holdings | 82 | 541 |
BBCA vs PBUS - Historical Returns
Returns include dividend reinvestment.
1M
BBCA
+1.80%
Winner
PBUS
+7.50%
3M
BBCA
+5.41%
Winner
PBUS
+8.55%
6M
Winner
BBCA
+13.45%
PBUS
+8.10%
1Y
Winner
BBCA
+35.13%
PBUS
+27.51%
5Y(CAGR)
BBCA
+12.32%
Winner
PBUS
+13.92%
10Y(CAGR)
BBCA
N/A
PBUS
+15.11%
Max(CAGR)
BBCA
+12.15%
Winner
PBUS
+15.11%
BBCA vs PBUS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | PBUS |
|---|---|---|
| 2026 | +7.24% | +7.94% |
| 2025 | +34.03% | +17.87% |
| 2024 | +13.94% | +25.98% |
| 2023 | +15.72% | +27.76% |
| 2022 | -12.85% | -19.92% |
| 2021 | +27.85% | +28.64% |
| 2020 | +5.77% | +20.46% |
| 2019 | +27.65% | +30.96% |
| 2018 | -15.38% | -4.76% |
| 2017 | N/A | +7.13% |
BBCA vs PBUS Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current BBCA drawdown is -0.81%. The current PBUS drawdown is -0.19%.
| Rank | BBCA | PBUS |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -33.15% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -25.41% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -18.93% Sep 26, 2018 - Apr 5, 2019 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -10.09% Jan 23, 2018 - Aug 16, 2018 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -9.67% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -7.31% Apr 29, 2019 - Jun 24, 2019 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -6.28% Jul 26, 2019 - Oct 28, 2019 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -5.48% Mar 28, 2024 - May 14, 2024 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -5.41% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -5.28% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -5.26% Oct 29, 2025 - Dec 11, 2025 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -4.57% Nov 18, 2021 - Dec 23, 2021 |
Correlation
Correlation between BBCA and PBUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
BBCA vs PBUS dividend yield comparison.
| Year | BBCA | PBUS |
|---|---|---|
| 2026 | 0.27% | 0.28% |
| 2025 | 1.83% | 1.05% |
| 2024 | 2.36% | 1.20% |
| 2023 | 2.51% | 1.36% |
| 2022 | 2.65% | 1.71% |
| 2021 | 2.17% | 0.98% |
| 2020 | 2.41% | 1.35% |
| 2019 | 2.32% | 1.53% |
| 2018 | 1.21% | 2.33% |
| 2017 | 0.00% | 0.50% |
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