MGC vs BBCA

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).

5-Year PerformanceMGC has outperformed BBCA, delivering a return of +14.0% compared to +12.8%

MGC vs BBCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGC(ETF)	BBCA(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.05%	0.19%
Max Drawdown	52.73%	42.81%
Sharpe Ratio	1.39	1.69
5Y Beta	1.01	0.66
P/E Ratio	26.60	N/A
Forward P/E	21.34	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	9.96%	6.45%
5Y EPS CAGR	28.88%	N/A
Debt to Equity	8.68%	N/A
P/S Ratio	4.73	N/A
P/B Ratio	6.45	N/A

Net Assets

MGC

$11B

BBCA

$11B

Expense Ratio

Winner

MGC

0.05%

BBCA

0.19%

Max Drawdown

MGC

52.73%

Winner

BBCA

42.81%

Sharpe Ratio

MGC

1.39

Winner

BBCA

1.69

5Y Beta

MGC

1.01

Winner

BBCA

0.66

P/E Ratio

MGC

26.60

BBCA

N/A

Forward P/E

MGC

21.34

BBCA

N/A

PEG Ratio

MGC

0.30

BBCA

N/A

5Y Dividends CAGR

Winner

MGC

9.96%

BBCA

6.45%

5Y EPS CAGR

MGC

28.88%

BBCA

N/A

Debt to Equity

MGC

8.68%

BBCA

N/A

P/S Ratio

MGC

4.73

BBCA

N/A

P/B Ratio

MGC

6.45

BBCA

N/A

MGC vs BBCA - Holdings Comparison

MGC and BBCA have 1 common holdings. Overlap is -0.02%

MGC's top 25 holdings weight is 62.76%. BBCA's top 25 holdings weight is 72.07%.

Rank	MGC	BBCA
#1	NVIDIA CORP (NVDA) - 9.09%	ROYAL BANK OF CANADA (n/a) - 9.84%
#2	APPLE INC (AAPL) - 8.55%	THE TORONTO-DOMINION BANK (n/a) - 6.77%
#3	MICROSOFT CORP (MSFT) - 6.24%	n/a (SHOP) - 5.04%
#4	AMAZON.COM INC (AMZN) - 4.88%	BANK OF MONTREAL (n/a) - 4.20%
#5	ALPHABET INC CLASS A (GOOGL) - 4.13%	ENBRIDGE INC (n/a) - 4.00%
#6	BROADCOM INC (AVGO) - 3.95%	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.61%
#7	ALPHABET INC CLASS C (GOOG) - 3.24%	BANK OF NOVA SCOTIA (n/a) - 3.61%
#8	META PLATFORMS INC CLASS A (META) - 2.58%	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87%
#9	TESLA INC (TSLA) - 2.29%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66%
#10	MICRON TECHNOLOGY INC (MU) - 2.04%	n/a (n/a) - 2.63%
#11	ELI LILLY AND CO (LLY) - 1.75%	AGNICO EAGLE MINES LTD (n/a) - 2.41%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.57%	SUNCOR ENERGY INC (SU) - 2.37%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53%	TC ENERGY CORP (TRP) - 2.33%
#14	JPMORGAN CHASE & CO (JPM) - 1.41%	MANULIFE FINANCIAL CORP (MFC) - 2.31%
#15	EXXON MOBIL CORP (XOM) - 1.13%	CANADIAN NATIONAL RAILWAY CO (n/a) - 2.26%
#16	VISA INC CLASS A (V) - 1.02%	NATIONAL BANK OF CANADA (n/a) - 2.08%
#17	JOHNSON & JOHNSON (JNJ) - 1.01%	BARRICK MINING CORP (n/a) - 2.00%
#18	WALMART INC (WMT) - 0.95%	WHEATON PRECIOUS METALS CORP (WPM) - 1.62%
#19	INTEL CORP (INTC) - 0.85%	ALIMENTATION COUCHE-TARD INC (n/a) - 1.46%
#20	CISCO SYSTEMS INC (CSCO) - 0.80%	SUN LIFE FINANCIAL INC (SLF) - 1.45%
#21	COSTCO WHOLESALE CORP (COST) - 0.79%	WASTE CONNECTIONS INC (WCN) - 1.41%
#22	CATERPILLAR INC (CAT) - 0.76%	CONSTELLATION SOFTWARE INC (n/a) - 1.32%
#23	LAM RESEARCH CORP (LRCX) - 0.74%	n/a (CLS) - 1.30%
#24	MASTERCARD INC CLASS A (MA) - 0.73%	FRANCO-NEVADA CORP (FNV) - 1.27%
#25	ORACLE CORP (ORCL) - 0.73%	CAMECO CORP (n/a) - 1.25%
Total Holdings	182	82

MGC vs BBCA - Historical Returns

Returns include dividend reinvestment.

Period	MGC	BBCA
1 month	+3.61%	+4.97%
3 months	+6.02%	+7.17%
6 months	+13.21%	+12.54%
1 year	+24.27%	+30.57%
5 years(CAGR)	+13.96%	+12.79%
10 years(CAGR)	+16.17%	N/A
Max(CAGR)	+11.72%	+12.63%

MGC

+3.61%

Winner

BBCA

+4.97%

MGC

+6.02%

Winner

BBCA

+7.17%

Winner

MGC

+13.21%

BBCA

+12.54%

MGC

+24.27%

Winner

BBCA

+30.57%

5Y(CAGR)

Winner

MGC

+13.96%

BBCA

+12.79%

10Y(CAGR)

MGC

+16.17%

BBCA

N/A

Max(CAGR)

MGC

+11.72%

Winner

BBCA

+12.63%

MGC vs BBCA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGC	BBCA
2026	+13.60%	+14.06%
2025	+19.56%	+34.03%
2024	+28.00%	+13.94%
2023	+30.33%	+15.72%
2022	-20.56%	-12.85%
2021	+29.30%	+27.85%
2020	+20.27%	+5.77%
2019	+31.00%	+27.65%
2018	-4.16%	-15.38%
2017	+21.65%	N/A
2016	+13.56%	N/A
2015	+1.55%	N/A
2014	+14.37%	N/A
2013	+28.94%	N/A
2012	+14.39%	N/A
2011	+1.23%	N/A
2010	+12.05%	N/A
2009	+21.72%	N/A
2008	-35.04%	N/A
2007	-0.73%	N/A

MGC vs BBCA Drawdown Comparison

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

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

Rank	MGC	BBCA
#1	-51.92% Dec 27, 2007 - Feb 16, 2012	-42.81% Feb 19, 2020 - Nov 25, 2020
#2	-33.07% Feb 19, 2020 - Aug 5, 2020	-24.44% Mar 30, 2022 - May 17, 2024
#3	-25.75% Jan 3, 2022 - Dec 12, 2023	-19.60% Aug 27, 2018 - Apr 17, 2019
#4	-19.28% Feb 19, 2025 - Jun 26, 2025	-12.37% Dec 5, 2024 - May 2, 2025
#5	-19.02% Oct 3, 2018 - Apr 12, 2019	-8.43% Mar 2, 2026 - Apr 17, 2026
#6	-12.95% Jul 20, 2015 - Apr 19, 2016	-7.66% Nov 12, 2021 - Jan 12, 2022
#7	-10.05% Jan 26, 2018 - Jul 25, 2018	-6.37% Jun 15, 2021 - Sep 2, 2021
#8	-9.84% Jan 12, 2026 - Apr 15, 2026	-6.17% Jul 16, 2024 - Aug 15, 2024
#9	-9.64% Sep 2, 2020 - Nov 16, 2020	-5.72% Jan 12, 2022 - Mar 17, 2022
#10	-9.40% Apr 2, 2012 - Aug 10, 2012	-5.43% Jul 11, 2019 - Sep 16, 2019
#11	-9.09% Jul 10, 2024 - Sep 19, 2024	-5.24% Sep 3, 2021 - Oct 13, 2021
#12	-7.38% Oct 4, 2012 - Jan 2, 2013	-5.04% Jan 20, 2021 - Feb 8, 2021
#13	-7.37% Sep 19, 2014 - Oct 31, 2014	-4.55% Apr 22, 2019 - Jun 20, 2019
#14	-6.77% Apr 30, 2019 - Jun 20, 2019	-4.42% May 17, 2024 - Jul 11, 2024
#15	-6.00% Jul 26, 2019 - Oct 25, 2019	-4.14% Sep 19, 2019 - Nov 4, 2019

Correlation

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

0.98

-101

Dividend Comparison (2008 - 2026)

MGC vs BBCA dividend yield comparison.

Year	MGC	BBCA
2026	0.47%	0.68%
2025	0.93%	1.83%
2024	1.15%	2.36%
2023	1.35%	2.51%
2022	1.65%	2.65%
2021	1.17%	2.17%
2020	1.45%	2.41%
2019	1.81%	2.32%
2018	2.10%	1.21%
2017	1.83%	0.00%
2016	2.14%	0.00%
2015	2.11%	0.00%
2014	1.81%	0.00%
2013	1.86%	0.00%
2012	2.26%	0.00%
2011	2.07%	0.00%
2010	1.86%	0.00%
2009	2.16%	0.00%
2008	2.07%	0.00%