BBCA vs VONE

Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).

5-Year PerformanceVONE has outperformed BBCA, delivering a return of +13.2% compared to +12.0%

BBCA vs VONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBCA(ETF)	VONE(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.19%	0.06%
Max Drawdown	42.81%	34.66%
Sharpe Ratio	2.01	1.77
5Y Beta	0.68	0.97
P/E Ratio	N/A	27.33
Forward P/E	N/A	21.05
5Y Dividends CAGR	5.53%	10.37%
5Y EPS CAGR	N/A	23.52%
Debt to Equity	N/A	33.41%
P/S Ratio	N/A	3.20
P/B Ratio	N/A	5.04

Net Assets

BBCA

$11B

Winner

VONE

$11B

Expense Ratio

BBCA

0.19%

Winner

VONE

0.06%

Max Drawdown

BBCA

42.81%

Winner

VONE

34.66%

Sharpe Ratio

Winner

BBCA

2.01

VONE

1.77

5Y Beta

Winner

BBCA

0.68

VONE

0.97

P/E Ratio

BBCA

N/A

VONE

27.33

Forward P/E

BBCA

N/A

VONE

21.05

5Y Dividends CAGR

BBCA

5.53%

Winner

VONE

10.37%

5Y EPS CAGR

BBCA

N/A

VONE

23.52%

Debt to Equity

BBCA

N/A

VONE

33.41%

P/S Ratio

BBCA

N/A

VONE

3.20

P/B Ratio

BBCA

N/A

VONE

5.04

BBCA vs VONE - Holdings Comparison

BBCA and VONE have 4 common holdings. Overlap is 0.06%

BBCA's top 25 holdings weight is 71.02%. VONE's top 25 holdings weight is 45.39%.

Rank	BBCA	VONE
#1	ROYAL BANK OF CANADA (n/a) - 8.34%	NVIDIA CORP (NVDA) - 6.55%
#2	THE TORONTO-DOMINION BANK (n/a) - 5.98%	APPLE INC (AAPL) - 6.09%
#3	n/a (SHOP) - 5.12%	MICROSOFT CORP (MSFT) - 4.60%
#4	ENBRIDGE INC (n/a) - 3.86%	AMAZON.COM INC (AMZN) - 3.18%
#5	BANK OF MONTREAL (n/a) - 3.63%	ALPHABET INC CLASS A (GOOGL) - 2.86%
#6	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45%	BROADCOM INC (AVGO) - 2.33%
#7	AGNICO EAGLE MINES LTD (n/a) - 3.35%	ALPHABET INC CLASS C (GOOG) - 2.33%
#8	BANK OF NOVA SCOTIA (n/a) - 3.18%	META PLATFORMS INC CLASS A (META) - 2.24%
#9	CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11%	TESLA INC (TSLA) - 1.79%
#10	n/a (BN) - 2.77%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%
#11	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65%	ELI LILLY AND CO (LLY) - 1.33%
#12	SUNCOR ENERGY INC (n/a) - 2.61%	JPMORGAN CHASE & CO (JPM) - 1.21%
#13	BARRICK MINING CORP (n/a) - 2.29%	EXXON MOBIL CORP (XOM) - 1.02%
#14	MANULIFE FINANCIAL CORP (MFC) - 2.19%	JOHNSON & JOHNSON (JNJ) - 0.94%
#15	TC ENERGY CORP (TRP) - 2.17%	WALMART INC (WMT) - 0.88%
#16	CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11%	VISA INC CLASS A (V) - 0.85%
#17	WHEATON PRECIOUS METALS CORP (WPM) - 2.09%	MICRON TECHNOLOGY INC (MU) - 0.73%
#18	NATIONAL BANK OF CANADA (n/a) - 1.96%	COSTCO WHOLESALE CORP (COST) - 0.71%
#19	CAMECO CORP (n/a) - 1.73%	MASTERCARD INC CLASS A (MA) - 0.66%
#20	n/a (CLS) - 1.63%	ABBVIE INC (ABBV) - 0.65%
#21	FRANCO-NEVADA CORP (FNV) - 1.48%	NETFLIX INC (NFLX) - 0.64%
#22	WASTE CONNECTIONS INC (WCN) - 1.40%	PROCTER & GAMBLE CO (PG) - 0.62%
#23	SUN LIFE FINANCIAL INC (SLF) - 1.32%	THE HOME DEPOT INC (HD) - 0.60%
#24	ALIMENTATION COUCHE-TARD INC (n/a) - 1.30%	GE AEROSPACE (GE) - 0.56%
#25	KINROSS GOLD CORP (n/a) - 1.30%	CHEVRON CORP (CVX) - 0.55%
Total Holdings	82	1016

BBCA vs VONE - Historical Returns

Returns include dividend reinvestment.

Period	BBCA	VONE
1 month	+0.99%	+7.15%
3 months	+3.80%	+9.34%
6 months	+15.23%	+11.44%
1 year	+33.86%	+27.51%
5 years(CAGR)	+12.01%	+13.19%
10 years(CAGR)	N/A	+15.46%
Max(CAGR)	+12.13%	+14.63%

BBCA

+0.99%

Winner

VONE

+7.15%

BBCA

+3.80%

Winner

VONE

+9.34%

Winner

BBCA

+15.23%

VONE

+11.44%

Winner

BBCA

+33.86%

VONE

+27.51%

5Y(CAGR)

BBCA

+12.01%

Winner

VONE

+13.19%

10Y(CAGR)

BBCA

N/A

VONE

+15.46%

Max(CAGR)

BBCA

+12.13%

Winner

VONE

+14.63%

BBCA vs VONE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBCA	VONE
2026	+7.16%	+9.11%
2025	+34.03%	+17.53%
2024	+13.94%	+25.33%
2023	+15.72%	+27.20%
2022	-12.85%	-19.55%
2021	+27.85%	+28.14%
2020	+5.77%	+19.82%
2019	+27.65%	+31.29%
2018	-15.38%	-5.43%
2017	N/A	+20.61%
2016	N/A	+13.41%
2015	N/A	+0.74%
2014	N/A	+14.23%
2013	N/A	+30.39%
2012	N/A	+14.32%
2011	N/A	+0.15%
2010	N/A	+11.85%

BBCA vs VONE Drawdown Comparison

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

The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current BBCA drawdown is -0.89%.

Rank	BBCA	VONE
#1	-42.81% Feb 19, 2020 - Nov 25, 2020	-34.66% Feb 19, 2020 - Aug 10, 2020
#2	-24.44% Mar 30, 2022 - May 17, 2024	-25.13% Dec 27, 2021 - Dec 13, 2023
#3	-19.60% Aug 27, 2018 - Apr 17, 2019	-19.73% Apr 29, 2011 - Feb 8, 2012
#4	-12.37% Dec 5, 2024 - May 2, 2025	-19.72% Sep 20, 2018 - Apr 12, 2019
#5	-8.43% Mar 2, 2026 - Apr 17, 2026	-19.06% Feb 19, 2025 - Jun 26, 2025
#6	-7.66% Nov 12, 2021 - Jan 12, 2022	-14.30% May 21, 2015 - Jun 6, 2016
#7	-6.37% Jun 15, 2021 - Sep 2, 2021	-9.93% Jan 26, 2018 - Jul 25, 2018
#8	-6.17% Jul 16, 2024 - Aug 15, 2024	-9.89% Apr 2, 2012 - Aug 16, 2012
#9	-5.72% Jan 12, 2022 - Mar 17, 2022	-9.37% Sep 2, 2020 - Nov 11, 2020
#10	-5.43% Jul 11, 2019 - Sep 16, 2019	-8.85% Jan 12, 2026 - Apr 14, 2026
#11	-5.24% Sep 3, 2021 - Oct 13, 2021	-8.55% Jul 16, 2024 - Sep 19, 2024
#12	-5.04% Jan 20, 2021 - Feb 8, 2021	-7.46% Sep 19, 2014 - Oct 31, 2014
#13	-4.55% Apr 22, 2019 - Jun 20, 2019	-7.21% Sep 19, 2012 - Jan 2, 2013
#14	-4.42% May 17, 2024 - Jul 11, 2024	-6.66% May 3, 2019 - Jun 20, 2019
#15	-4.14% Sep 19, 2019 - Nov 4, 2019	-6.07% Jul 26, 2019 - Oct 25, 2019

Correlation

Correlation between BBCA and VONE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2010 - 2026)

BBCA vs VONE dividend yield comparison.

Year	BBCA	VONE
2026	0.27%	0.26%
2025	1.83%	1.07%
2024	2.36%	1.20%
2023	2.51%	1.40%
2022	2.65%	1.59%
2021	2.17%	1.16%
2020	2.41%	1.45%
2019	2.32%	1.65%
2018	1.21%	1.96%
2017	0.00%	1.69%
2016	0.00%	1.89%
2015	0.00%	1.89%
2014	0.00%	1.68%
2013	0.00%	1.70%
2012	0.00%	2.00%
2011	0.00%	1.63%
2010	0.00%	0.32%