IJK vs BBCA
Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
5-Year PerformanceBBCA has outperformed IJK, delivering a return of +11.9% compared to +7.6%
IJK vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJK
$9.90B
Winner
BBCA
$10B
Expense Ratio
Winner
IJK
0.17%
BBCA
0.19%
Max Drawdown
IJK
54.57%
Winner
BBCA
42.81%
Sharpe Ratio
IJK
1.52
Winner
BBCA
2.06
5Y Beta
IJK
1.07
Winner
BBCA
0.68
P/E Ratio
IJK
30.24
BBCA
N/A
Forward P/E
IJK
20.16
BBCA
N/A
5Y Dividends CAGR
Winner
IJK
7.90%
BBCA
5.53%
5Y EPS CAGR
IJK
18.26%
BBCA
N/A
Debt to Equity
IJK
49.04%
BBCA
N/A
P/S Ratio
IJK
3.09
BBCA
N/A
P/B Ratio
IJK
4.50
BBCA
N/A
IJK vs BBCA - Holdings Comparison
IJK and BBCA have 2 common holdings. Overlap is 0.61%
IJK's top 25 holdings weight is 30.27%. BBCA's top 25 holdings weight is 71.02%.
| Rank | IJK | BBCA |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 1.75% | ROYAL BANK OF CANADA (n/a) - 8.34% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 1.67% | THE TORONTO-DOMINION BANK (n/a) - 5.98% |
| #3 | CURTISS-WRIGHT CORP (CW) - 1.56% | n/a (SHOP) - 5.12% |
| #4 | FLEX LTD (FLEX) - 1.50% | ENBRIDGE INC (n/a) - 3.86% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 1.45% | BANK OF MONTREAL (n/a) - 3.63% |
| #6 | XPO INC (XPO) - 1.45% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% |
| #7 | WOODWARD INC (WWD) - 1.36% | AGNICO EAGLE MINES LTD (n/a) - 3.35% |
| #8 | ROYAL GOLD INC (RGLD) - 1.27% | BANK OF NOVA SCOTIA (n/a) - 3.18% |
| #9 | MASTEC INC (MTZ) - 1.25% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% |
| #10 | ATI INC (ATI) - 1.21% | n/a (BN) - 2.77% |
| #11 | TWILIO INC CLASS A (TWLO) - 1.20% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% |
| #12 | FABRINET (FN) - 1.20% | SUNCOR ENERGY INC (n/a) - 2.61% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 1.19% | BARRICK MINING CORP (n/a) - 2.29% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 1.19% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #15 | EVERPURE INC CLASS A (PSTG) - 1.16% | TC ENERGY CORP (TRP) - 2.17% |
| #16 | NVENT ELECTRIC PLC (NVT) - 1.14% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% |
| #17 | RB GLOBAL INC (RBA) - 1.10% | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% |
| #18 | RBC BEARINGS INC (RBC) - 1.05% | NATIONAL BANK OF CANADA (n/a) - 1.96% |
| #19 | ITT INC (ITT) - 1.01% | CAMECO CORP (n/a) - 1.73% |
| #20 | TENET HEALTHCARE CORP (THC) - 1.01% | n/a (CLS) - 1.63% |
| #21 | API GROUP CORP (APG) - 0.98% | FRANCO-NEVADA CORP (FNV) - 1.48% |
| #22 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.94% | WASTE CONNECTIONS INC (WCN) - 1.40% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.91% | SUN LIFE FINANCIAL INC (SLF) - 1.32% |
| #24 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.89% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 0.83% | KINROSS GOLD CORP (n/a) - 1.30% |
| Total Holdings | 245 | 82 |
IJK vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJK
+6.77%
BBCA
+2.63%
3M
Winner
IJK
+7.05%
BBCA
+3.18%
6M
Winner
IJK
+17.82%
BBCA
+16.76%
1Y
IJK
+31.62%
Winner
BBCA
+35.38%
5Y(CAGR)
IJK
+7.61%
Winner
BBCA
+11.91%
10Y(CAGR)
IJK
+11.64%
BBCA
N/A
Max(CAGR)
IJK
+8.70%
Winner
BBCA
+12.13%
IJK vs BBCA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJK | BBCA |
|---|---|---|
| 2026 | +14.68% | +6.94% |
| 2025 | +7.13% | +34.03% |
| 2024 | +16.51% | +13.94% |
| 2023 | +18.34% | +15.72% |
| 2022 | -18.96% | -12.85% |
| 2021 | +20.35% | +27.85% |
| 2020 | +21.93% | +5.77% |
| 2019 | +27.10% | +27.65% |
| 2018 | -11.46% | -15.38% |
| 2017 | +19.22% | N/A |
| 2016 | +16.58% | N/A |
| 2015 | +1.78% | N/A |
| 2014 | +8.56% | N/A |
| 2013 | +28.90% | N/A |
| 2012 | +16.30% | N/A |
| 2011 | -2.55% | N/A |
| 2010 | +28.48% | N/A |
| 2009 | +37.16% | N/A |
| 2008 | -36.84% | N/A |
| 2007 | +12.52% | N/A |
| 2006 | +4.12% | N/A |
| 2005 | +15.12% | N/A |
| 2004 | +13.84% | N/A |
| 2003 | +27.15% | N/A |
| 2002 | -18.87% | N/A |
| 2001 | -2.29% | N/A |
| 2000 | -2.70% | N/A |
IJK vs BBCA Drawdown Comparison
The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current IJK drawdown is -0.69%. The current BBCA drawdown is -1.09%.
| Rank | IJK | BBCA |
|---|---|---|
| #1 | -54.47% Jun 5, 2008 - Nov 4, 2010 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -46.34% Sep 1, 2000 - Nov 17, 2005 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -39.25% Feb 20, 2020 - Aug 12, 2020 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -29.23% Nov 16, 2021 - Feb 29, 2024 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -25.75% Jul 7, 2011 - Sep 13, 2012 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -25.63% Nov 25, 2024 - Dec 11, 2025 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -23.95% Sep 14, 2018 - Nov 27, 2019 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -18.46% Aug 17, 2015 - Jul 11, 2016 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -17.20% Oct 9, 2007 - Jun 5, 2008 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -13.98% May 8, 2006 - Jan 24, 2007 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -10.81% Jul 3, 2014 - Nov 10, 2014 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -10.36% Jul 13, 2007 - Oct 5, 2007 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -9.92% Mar 2, 2026 - Apr 17, 2026 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -9.77% Jan 26, 2018 - Jun 6, 2018 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -9.33% Jul 16, 2024 - Oct 14, 2024 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between IJK and BBCA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IJK vs BBCA dividend yield comparison.
| Year | IJK | BBCA |
|---|---|---|
| 2026 | 0.09% | 0.27% |
| 2025 | 0.66% | 1.83% |
| 2024 | 0.79% | 2.36% |
| 2023 | 1.13% | 2.51% |
| 2022 | 1.08% | 2.65% |
| 2021 | 0.50% | 2.17% |
| 2020 | 0.70% | 2.41% |
| 2019 | 1.09% | 2.32% |
| 2018 | 1.13% | 1.21% |
| 2017 | 0.93% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 0.91% | 0.00% |
| 2013 | 0.88% | 0.00% |
| 2012 | 0.99% | 0.00% |
| 2011 | 0.66% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 0.80% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 0.38% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.43% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.10% | 0.00% |
| 2000 | 0.38% | 0.00% |
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