BBCA vs QQQI
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
BBCA vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$11B
Winner
QQQI
$11B
Expense Ratio
Winner
BBCA
0.19%
QQQI
0.68%
Max Drawdown
BBCA
42.81%
Winner
QQQI
21.86%
Sharpe Ratio
Winner
BBCA
2.01
QQQI
1.79
5Y Beta
Winner
BBCA
0.68
QQQI
1.02
P/E Ratio
BBCA
N/A
QQQI
36.61
Forward P/E
BBCA
N/A
QQQI
24.98
PEG Ratio
BBCA
N/A
QQQI
0.68
5Y Dividends CAGR
BBCA
5.53%
QQQI
N/A
5Y EPS CAGR
BBCA
N/A
QQQI
30.25%
Debt to Equity
BBCA
N/A
QQQI
36.60%
P/S Ratio
BBCA
N/A
QQQI
5.48
P/B Ratio
BBCA
N/A
QQQI
8.91
BBCA vs QQQI - Holdings Comparison
BBCA and QQQI have 3 common holdings. Overlap is -4.08%
BBCA's top 25 holdings weight is 71.02%. QQQI's top 25 holdings weight is 73.53%.
| Rank | BBCA | QQQI |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.34% | NVIDIA CORP (NVDA) - 9.10% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 5.98% | APPLE INC (AAPL) - 7.38% |
| #3 | n/a (SHOP) - 5.12% | MICROSOFT CORP (MSFT) - 5.73% |
| #4 | ENBRIDGE INC (n/a) - 3.86% | AMAZON.COM INC (AMZN) - 4.97% |
| #5 | BANK OF MONTREAL (n/a) - 3.63% | TESLA INC (TSLA) - 3.66% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 3.35% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.18% | BROADCOM INC (AVGO) - 3.53% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #10 | n/a (BN) - 2.77% | WALMART INC (WMT) - 3.20% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% | MICRON TECHNOLOGY INC (MU) - 2.57% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.61% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #13 | BARRICK MINING CORP (n/a) - 2.29% | COSTCO WHOLESALE CORP (COST) - 2.27% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 2.19% | NETFLIX INC (NFLX) - 2.05% |
| #15 | TC ENERGY CORP (TRP) - 2.17% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% | CISCO SYSTEMS INC (CSCO) - 1.78% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% | n/a (PLTR) - 1.73% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.96% | INTEL CORP (INTC) - 1.72% |
| #19 | CAMECO CORP (n/a) - 1.73% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #20 | n/a (CLS) - 1.63% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.48% | KLA CORP (KLAC) - 1.24% |
| #22 | WASTE CONNECTIONS INC (WCN) - 1.40% | LINDE PLC (LIN) - 1.22% |
| #23 | SUN LIFE FINANCIAL INC (SLF) - 1.32% | T-MOBILE US INC (TMUS) - 1.12% |
| #24 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% | PEPSICO INC (PEP) - 1.10% |
| #25 | KINROSS GOLD CORP (n/a) - 1.30% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| Total Holdings | 82 | 106 |
BBCA vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
BBCA
+0.99%
Winner
QQQI
+8.88%
3M
BBCA
+3.80%
Winner
QQQI
+12.37%
6M
Winner
BBCA
+15.23%
QQQI
+12.96%
1Y
Winner
BBCA
+33.86%
QQQI
+29.36%
5Y(CAGR)
BBCA
+12.01%
QQQI
N/A
Max(CAGR)
BBCA
+12.13%
Winner
QQQI
+21.99%
BBCA vs QQQI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | QQQI |
|---|---|---|
| 2026 | +7.16% | +11.00% |
| 2025 | +34.03% | +18.82% |
| 2024 | +13.94% | +19.86% |
| 2023 | +15.72% | N/A |
| 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 QQQI Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current BBCA drawdown is -0.89%.
| Rank | BBCA | QQQI |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -1.75% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between BBCA and QQQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
BBCA vs QQQI dividend yield comparison.
| Year | BBCA | QQQI |
|---|---|---|
| 2026 | 0.27% | 4.37% |
| 2025 | 1.83% | 13.82% |
| 2024 | 2.36% | 12.85% |
| 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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