BBCA vs TLH

Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceBBCA has outperformed TLH, delivering a return of +12.8% compared to -5.1%

BBCA vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBCA(ETF)	TLH(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.19%	0.15%
Max Drawdown	42.81%	45.97%
Sharpe Ratio	1.77	-0.54
5Y Beta	0.66	0.06
5Y Dividends CAGR	6.45%	1.42%

Net Assets

Winner

BBCA

$11B

TLH

$11B

Expense Ratio

BBCA

0.19%

Winner

TLH

0.15%

Max Drawdown

Winner

BBCA

42.81%

TLH

45.97%

Sharpe Ratio

Winner

BBCA

1.77

TLH

-0.54

5Y Beta

BBCA

0.66

Winner

TLH

0.06

5Y Dividends CAGR

Winner

BBCA

6.45%

TLH

1.42%

BBCA vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	BBCA	TLH
1 month	+4.78%	-1.76%
3 months	+6.83%	-2.25%
6 months	+9.46%	-4.08%
1 year	+31.20%	-0.38%
5 years(CAGR)	+12.77%	-5.05%
10 years(CAGR)	+12.66%	-1.32%
Max(CAGR)	+12.66%	+2.76%

Winner

BBCA

+4.78%

TLH

-1.76%

Winner

BBCA

+6.83%

TLH

-2.25%

Winner

BBCA

+9.46%

TLH

-4.08%

Winner

BBCA

+31.20%

TLH

-0.38%

5Y(CAGR)

Winner

BBCA

+12.77%

TLH

-5.05%

10Y(CAGR)

Winner

BBCA

+12.66%

TLH

-1.32%

Max(CAGR)

Winner

BBCA

+12.66%

TLH

+2.76%

BBCA vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BBCA	TLH
2026	+14.41%	-2.52%
2025	+34.03%	+6.28%
2024	+13.94%	-3.73%
2023	+15.72%	+2.39%
2022	-12.85%	-23.85%
2021	+27.85%	-5.33%
2020	+5.77%	+12.93%
2019	+27.65%	+9.81%
2018	-15.38%	+0.83%
2017	N/A	+4.08%
2016	N/A	+0.35%
2015	N/A	+0.59%
2014	N/A	+13.85%
2013	N/A	-7.64%
2012	N/A	+4.58%
2011	N/A	+22.09%
2010	N/A	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

BBCA vs TLH Drawdown Comparison

The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TLH drawdown is -31.35%.

Rank	BBCA	TLH
#1	-42.81% Feb 19, 2020 - Nov 25, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-24.44% Mar 30, 2022 - May 17, 2024	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-19.60% Aug 27, 2018 - Apr 17, 2019	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-12.37% Dec 5, 2024 - May 2, 2025	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-8.43% Mar 2, 2026 - Apr 17, 2026	-11.56% Jul 8, 2016 - May 30, 2019
#6	-7.66% Nov 12, 2021 - Jan 12, 2022	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-6.37% Jun 15, 2021 - Sep 2, 2021	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-6.17% Jul 16, 2024 - Aug 15, 2024	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-5.72% Jan 12, 2022 - Mar 17, 2022	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-5.43% Jul 11, 2019 - Sep 16, 2019	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-5.24% Sep 3, 2021 - Oct 13, 2021	-5.64% Dec 19, 2011 - May 9, 2012
#12	-5.04% Jan 20, 2021 - Feb 8, 2021	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-4.55% Apr 22, 2019 - Jun 20, 2019	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-4.42% May 17, 2024 - Jul 11, 2024	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-4.14% Sep 19, 2019 - Nov 4, 2019	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between BBCA and TLH is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2007 - 2026)

BBCA vs TLH dividend yield comparison.

Year	BBCA	TLH
2026	0.67%	2.72%
2025	1.83%	4.17%
2024	2.36%	4.28%
2023	2.51%	3.83%
2022	2.65%	2.78%
2021	2.17%	1.50%
2020	2.41%	2.65%
2019	2.32%	2.31%
2018	1.21%	2.17%
2017	0.00%	1.83%
2016	0.00%	1.91%
2015	0.00%	2.13%
2014	0.00%	2.12%
2013	0.00%	2.41%
2012	0.00%	2.22%
2011	0.00%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%