BBCA vs SPYI
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
BBCA vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBCA
$11B
SPYI
$10B
Expense Ratio
Winner
BBCA
0.19%
SPYI
0.68%
Max Drawdown
BBCA
42.81%
Winner
SPYI
18.53%
Sharpe Ratio
Winner
BBCA
1.70
SPYI
1.36
5Y Beta
Winner
BBCA
0.67
SPYI
0.83
P/E Ratio
BBCA
N/A
SPYI
28.26
Forward P/E
BBCA
N/A
SPYI
20.94
5Y Dividends CAGR
BBCA
6.45%
SPYI
N/A
5Y EPS CAGR
BBCA
N/A
SPYI
28.18%
Debt to Equity
BBCA
N/A
SPYI
41.58%
P/S Ratio
BBCA
N/A
SPYI
3.63
P/B Ratio
BBCA
N/A
SPYI
5.46
BBCA vs SPYI - Holdings Comparison
BBCA and SPYI have 1 common holdings. Overlap is -1.18%
BBCA's top 25 holdings weight is 72.08%. SPYI's top 25 holdings weight is 49.30%.
| Rank | BBCA | SPYI |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.77% | NVIDIA CORP (NVDA) - 7.38% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.87% | APPLE INC (AAPL) - 7.01% |
| #3 | n/a (SHOP) - 4.71% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | BANK OF MONTREAL (n/a) - 4.21% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | ENBRIDGE INC (n/a) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 3.34% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 3.61% | BROADCOM INC (AVGO) - 2.72% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.60% | ALPHABET INC CLASS C (GOOG) - 2.66% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.73% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.67% | TESLA INC (TSLA) - 1.76% |
| #10 | n/a (n/a) - 2.64% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | TC ENERGY CORP (TRP) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.30% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #15 | SUNCOR ENERGY INC (SU) - 2.14% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% |
| #16 | BARRICK MINING CORP (n/a) - 2.07% | JOHNSON & JOHNSON (JNJ) - 0.99% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 2.06% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.72% | VISA INC CLASS A (V) - 0.91% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.48% | INTEL CORP (INTC) - 0.79% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.47% | WALMART INC (WMT) - 0.75% |
| #21 | WASTE CONNECTIONS INC (WCN) - 1.43% | QUANTA SERVICES INC (PWR) - 0.30% |
| #22 | CAMECO CORP (n/a) - 1.43% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #23 | n/a (CLS) - 1.41% | ANALOG DEVICES INC (ADI) - 0.29% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.34% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | CONSTELLATION SOFTWARE INC (n/a) - 1.32% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| Total Holdings | 82 | 472 |
BBCA vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
BBCA
+0.72%
Winner
SPYI
+0.74%
3M
BBCA
+3.68%
Winner
SPYI
+5.66%
6M
Winner
BBCA
+8.74%
SPYI
+7.06%
1Y
Winner
BBCA
+28.91%
SPYI
+18.75%
5Y(CAGR)
BBCA
+12.77%
SPYI
N/A
Max(CAGR)
BBCA
+12.28%
Winner
SPYI
+15.22%
BBCA vs SPYI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | SPYI |
|---|---|---|
| 2026 | +10.50% | +8.10% |
| 2025 | +34.03% | +16.80% |
| 2024 | +13.94% | +19.49% |
| 2023 | +15.72% | +18.18% |
| 2022 | -12.85% | -2.44% |
| 2021 | +27.85% | N/A |
| 2020 | +5.77% | N/A |
| 2019 | +27.65% | N/A |
| 2018 | -15.38% | N/A |
BBCA vs SPYI Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current BBCA drawdown is -0.14%. The current SPYI drawdown is -0.40%.
| Rank | BBCA | SPYI |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -3.83% Jun 2, 2026 - Jul 10, 2026 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between BBCA and SPYI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
BBCA vs SPYI dividend yield comparison.
| Year | BBCA | SPYI |
|---|---|---|
| 2026 | 0.70% | 5.89% |
| 2025 | 1.83% | 11.70% |
| 2024 | 2.36% | 12.04% |
| 2023 | 2.51% | 12.01% |
| 2022 | 2.65% | 4.10% |
| 2021 | 2.17% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 2.32% | 0.00% |
| 2018 | 1.21% | 0.00% |
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