BBCA vs XLG
Comparison between JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceXLG has outperformed BBCA, delivering a return of +16.8% compared to +12.3%
BBCA vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBCA
$11B
XLG
$11B
Expense Ratio
Winner
BBCA
0.19%
XLG
0.20%
Max Drawdown
Winner
BBCA
42.81%
XLG
53.81%
Sharpe Ratio
Winner
BBCA
2.10
XLG
2.01
5Y Beta
Winner
BBCA
0.68
XLG
1.07
P/E Ratio
BBCA
N/A
XLG
29.97
Forward P/E
BBCA
N/A
XLG
25.03
PEG Ratio
BBCA
N/A
XLG
0.72
5Y Dividends CAGR
Winner
BBCA
5.53%
XLG
1.27%
5Y EPS CAGR
BBCA
N/A
XLG
30.68%
Debt to Equity
BBCA
N/A
XLG
3.72%
P/S Ratio
BBCA
N/A
XLG
5.73
P/B Ratio
BBCA
N/A
XLG
7.34
BBCA vs XLG - Holdings Comparison
BBCA and XLG have 1 common holdings. Overlap is -0.04%
BBCA's top 25 holdings weight is 71.02%. XLG's top 25 holdings weight is 84.31%.
| Rank | BBCA | XLG |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 8.34% | NVIDIA CORP (NVDA) - 12.73% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 5.98% | APPLE INC (AAPL) - 11.12% |
| #3 | n/a (SHOP) - 5.12% | MICROSOFT CORP (MSFT) - 8.14% |
| #4 | ENBRIDGE INC (n/a) - 3.86% | AMAZON.COM INC (AMZN) - 7.12% |
| #5 | BANK OF MONTREAL (n/a) - 3.63% | ALPHABET INC CLASS A (GOOGL) - 6.03% |
| #6 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% | BROADCOM INC (AVGO) - 5.40% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 3.35% | ALPHABET INC CLASS C (GOOG) - 4.79% |
| #8 | BANK OF NOVA SCOTIA (n/a) - 3.18% | META PLATFORMS INC CLASS A (META) - 3.53% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% | TESLA INC (TSLA) - 2.92% |
| #10 | n/a (BN) - 2.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.28% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% | JPMORGAN CHASE & CO (JPM) - 2.22% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.61% | ELI LILLY AND CO (LLY) - 2.09% |
| #13 | BARRICK MINING CORP (n/a) - 2.29% | EXXON MOBIL CORP (XOM) - 1.73% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #15 | TC ENERGY CORP (TRP) - 2.17% | WALMART INC (WMT) - 1.53% |
| #16 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% | JOHNSON & JOHNSON (JNJ) - 1.45% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% | VISA INC CLASS A (V) - 1.44% |
| #18 | NATIONAL BANK OF CANADA (n/a) - 1.96% | COSTCO WHOLESALE CORP (COST) - 1.20% |
| #19 | CAMECO CORP (n/a) - 1.73% | CATERPILLAR INC (CAT) - 1.12% |
| #20 | n/a (CLS) - 1.63% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.48% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #22 | WASTE CONNECTIONS INC (WCN) - 1.40% | NETFLIX INC (NFLX) - 0.99% |
| #23 | SUN LIFE FINANCIAL INC (SLF) - 1.32% | ABBVIE INC (ABBV) - 0.97% |
| #24 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% | CHEVRON CORP (CVX) - 0.96% |
| #25 | KINROSS GOLD CORP (n/a) - 1.30% | BANK OF AMERICA CORP (BAC) - 0.94% |
| Total Holdings | 82 | 53 |
BBCA vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
BBCA
+1.80%
Winner
XLG
+9.42%
3M
BBCA
+5.41%
Winner
XLG
+10.02%
6M
Winner
BBCA
+13.45%
XLG
+5.68%
1Y
Winner
BBCA
+35.13%
XLG
+30.85%
5Y(CAGR)
BBCA
+12.32%
Winner
XLG
+16.83%
10Y(CAGR)
BBCA
N/A
XLG
+17.33%
Max(CAGR)
Winner
BBCA
+12.15%
XLG
+11.64%
BBCA vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BBCA | XLG |
|---|---|---|
| 2026 | +7.24% | +6.61% |
| 2025 | +34.03% | +19.86% |
| 2024 | +13.94% | +34.63% |
| 2023 | +15.72% | +38.98% |
| 2022 | -12.85% | -25.22% |
| 2021 | +27.85% | +32.52% |
| 2020 | +5.77% | +22.59% |
| 2019 | +27.65% | +31.49% |
| 2018 | -15.38% | -4.27% |
| 2017 | N/A | +22.13% |
| 2016 | N/A | +13.05% |
| 2015 | N/A | +4.39% |
| 2014 | N/A | +12.19% |
| 2013 | N/A | +25.40% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
BBCA vs XLG Drawdown Comparison
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BBCA drawdown is -0.81%. The current XLG drawdown is -0.05%.
| Rank | BBCA | XLG |
|---|---|---|
| #1 | -42.81% Feb 19, 2020 - Nov 25, 2020 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.44% Mar 30, 2022 - May 17, 2024 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -19.60% Aug 27, 2018 - Apr 17, 2019 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -12.37% Dec 5, 2024 - May 2, 2025 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -8.43% Mar 2, 2026 - Apr 17, 2026 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -7.66% Nov 12, 2021 - Jan 12, 2022 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -6.37% Jun 15, 2021 - Sep 2, 2021 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -6.17% Jul 16, 2024 - Aug 15, 2024 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -5.72% Jan 12, 2022 - Mar 17, 2022 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -5.43% Jul 11, 2019 - Sep 16, 2019 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -5.24% Sep 3, 2021 - Oct 13, 2021 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -4.55% Apr 22, 2019 - Jun 20, 2019 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -4.42% May 17, 2024 - Jul 11, 2024 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -4.14% Sep 19, 2019 - Nov 4, 2019 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBCA and XLG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
BBCA vs XLG dividend yield comparison.
| Year | BBCA | XLG |
|---|---|---|
| 2026 | 0.27% | 0.15% |
| 2025 | 1.83% | 0.64% |
| 2024 | 2.36% | 0.72% |
| 2023 | 2.51% | 0.97% |
| 2022 | 2.65% | 1.34% |
| 2021 | 2.17% | 0.94% |
| 2020 | 2.41% | 1.25% |
| 2019 | 2.32% | 1.58% |
| 2018 | 1.21% | 2.00% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.09% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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