BBCA vs SPY
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BBCA, delivering a return of +13.3% compared to +11.9%
BBCA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$10B
Winner
SPY
$652B
Expense Ratio
BBCA
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
BBCA
42.81%
SPY
56.47%
Sharpe Ratio
BBCA
2.06
Winner
SPY
2.07
5Y Beta
Winner
BBCA
0.68
SPY
1.00
P/E Ratio
BBCA
N/A
SPY
28.24
Forward P/E
BBCA
N/A
SPY
21.85
5Y Dividends CAGR
Winner
BBCA
5.53%
SPY
5.43%
5Y EPS CAGR
BBCA
N/A
SPY
25.79%
Debt to Equity
BBCA
N/A
SPY
22.35%
P/S Ratio
BBCA
N/A
SPY
3.55
P/B Ratio
BBCA
N/A
SPY
5.29
BBCA vs SPY - Holdings Comparison
BBCA and SPY have 1 common holdings. Overlap is -0.04%
BBCA's top 25 holdings weight is 71.02%. SPY's top 25 holdings weight is 51.32%.
| Rank | BBCA | SPY |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.34% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 5.98% | APPLE INC (AAPL) - 6.48% |
| #3 | n/a (SHOP) - 5.12% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ENBRIDGE INC (n/a) - 3.86% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BANK OF MONTREAL (n/a) - 3.63% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (BN) - 2.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.61% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BARRICK MINING CORP (n/a) - 2.29% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 2.19% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TC ENERGY CORP (TRP) - 2.17% | WALMART INC (WMT) - 0.91% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.96% | VISA INC CLASS A (V) - 0.85% |
| #19 | CAMECO CORP (n/a) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | n/a (CLS) - 1.63% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.48% | INTEL CORP (INTC) - 0.65% |
| #22 | WASTE CONNECTIONS INC (WCN) - 1.40% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SUN LIFE FINANCIAL INC (SLF) - 1.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% | CHEVRON CORP (CVX) - 0.58% |
| #25 | KINROSS GOLD CORP (n/a) - 1.30% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 82 | 505 |
BBCA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BBCA
+2.63%
Winner
SPY
+9.11%
3M
BBCA
+3.18%
Winner
SPY
+6.59%
6M
Winner
BBCA
+16.76%
SPY
+10.56%
1Y
Winner
BBCA
+35.38%
SPY
+32.04%
5Y(CAGR)
BBCA
+11.91%
Winner
SPY
+13.35%
10Y(CAGR)
BBCA
N/A
SPY
+15.49%
Max(CAGR)
Winner
BBCA
+12.13%
SPY
+8.50%
BBCA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | SPY |
|---|---|---|
| 2026 | +6.94% | +8.27% |
| 2025 | +34.03% | +18.00% |
| 2024 | +13.94% | +25.59% |
| 2023 | +15.72% | +26.72% |
| 2022 | -12.85% | -18.64% |
| 2021 | +27.85% | +30.52% |
| 2020 | +5.77% | +17.28% |
| 2019 | +27.65% | +31.09% |
| 2018 | -15.38% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BBCA vs SPY Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BBCA drawdown is -1.09%.
| Rank | BBCA | SPY |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBCA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
BBCA vs SPY dividend yield comparison.
| Year | BBCA | SPY |
|---|---|---|
| 2026 | 0.27% | 0.24% |
| 2025 | 1.83% | 1.07% |
| 2024 | 2.36% | 1.21% |
| 2023 | 2.51% | 1.40% |
| 2022 | 2.65% | 1.65% |
| 2021 | 2.17% | 1.20% |
| 2020 | 2.41% | 1.52% |
| 2019 | 2.32% | 1.75% |
| 2018 | 1.21% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: BBCA vs SPY
More Comparisons
Compare with similar stocks