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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 +13.2% compared to +12.6%

BBCA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBCA
$11B
Winner
SPY
$781B
Expense Ratio
BBCA
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
BBCA
42.81%
SPY
56.47%
Sharpe Ratio
Winner
BBCA
1.73
SPY
1.43
5Y Beta
Winner
BBCA
0.66
SPY
1.00
P/E Ratio
BBCA
N/A
SPY
26.48
Forward P/E
BBCA
N/A
SPY
20.89
PEG Ratio
BBCA
N/A
SPY
0.30
5Y Dividends CAGR
Winner
BBCA
6.45%
SPY
6.00%
5Y EPS CAGR
BBCA
N/A
SPY
26.40%
Debt to Equity
BBCA
N/A
SPY
48.17%
P/S Ratio
BBCA
N/A
SPY
3.72
P/B Ratio
BBCA
N/A
SPY
5.55

BBCA vs SPY - Holdings Comparison

BBCA and SPY have 1 common holdings. Overlap is -0.02%

BBCA's top 25 holdings weight is 72.07%. SPY's top 25 holdings weight is 51.49%.

RankBBCASPY
#1
ROYAL BANK OF CANADA (n/a) - 9.84%
NVIDIA CORP (NVDA) - 7.76%
#2
THE TORONTO-DOMINION BANK (n/a) - 6.77%
APPLE INC (AAPL) - 7.44%
#3
n/a (SHOP) - 5.04%
MICROSOFT CORP (MSFT) - 4.56%
#4
BANK OF MONTREAL (n/a) - 4.20%
AMAZON.COM INC (AMZN) - 3.74%
#5
ENBRIDGE INC (n/a) - 4.00%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.61%
BROADCOM INC (AVGO) - 2.83%
#7
BANK OF NOVA SCOTIA (n/a) - 3.61%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
n/a (n/a) - 2.63%
TESLA INC (TSLA) - 1.65%
#11
AGNICO EAGLE MINES LTD (n/a) - 2.41%
ELI LILLY AND CO (LLY) - 1.44%
#12
SUNCOR ENERGY INC (SU) - 2.37%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
TC ENERGY CORP (TRP) - 2.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
MANULIFE FINANCIAL CORP (MFC) - 2.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
NATIONAL BANK OF CANADA (n/a) - 2.08%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
BARRICK MINING CORP (n/a) - 2.00%
VISA INC CLASS A (V) - 0.91%
#18
WHEATON PRECIOUS METALS CORP (WPM) - 1.62%
INTEL CORP (INTC) - 0.77%
#19
ALIMENTATION COUCHE-TARD INC (n/a) - 1.46%
WALMART INC (WMT) - 0.75%
#20
SUN LIFE FINANCIAL INC (SLF) - 1.45%
ABBVIE INC (ABBV) - 0.70%
#21
WASTE CONNECTIONS INC (WCN) - 1.41%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CONSTELLATION SOFTWARE INC (n/a) - 1.32%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
n/a (CLS) - 1.30%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
FRANCO-NEVADA CORP (FNV) - 1.27%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CAMECO CORP (n/a) - 1.25%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings82505

BBCA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBCA
+4.50%
SPY
+2.30%
3M
Winner
BBCA
+5.51%
SPY
+5.00%
6M
BBCA
+11.45%
Winner
SPY
+11.88%
1Y
Winner
BBCA
+28.37%
SPY
+22.80%
5Y(CAGR)
BBCA
+12.58%
Winner
SPY
+13.20%
10Y(CAGR)
BBCA
N/A
SPY
+15.26%
Max(CAGR)
Winner
BBCA
+12.50%
SPY
+8.59%

BBCA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBCASPY
2026+12.96%+13.10%
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%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.14%. The current SPY drawdown is -0.36%.

RankBBCASPY
#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.

YearBBCASPY
20260.68%0.48%
20251.83%1.07%
20242.36%1.21%
20232.51%1.40%
20222.65%1.65%
20212.17%1.20%
20202.41%1.52%
20192.32%1.75%
20181.21%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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