ONEQ vs BBCA
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
5-Year PerformanceONEQ has outperformed BBCA, delivering a return of +13.7% compared to +12.8%
ONEQ vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$10B
Winner
BBCA
$11B
Expense Ratio
ONEQ
0.21%
Winner
BBCA
0.19%
Max Drawdown
ONEQ
55.55%
Winner
BBCA
42.81%
Sharpe Ratio
ONEQ
1.21
Winner
BBCA
1.69
5Y Beta
ONEQ
1.26
Winner
BBCA
0.66
P/E Ratio
ONEQ
32.68
BBCA
N/A
Forward P/E
ONEQ
22.61
BBCA
N/A
5Y Dividends CAGR
Winner
ONEQ
21.81%
BBCA
6.45%
5Y EPS CAGR
ONEQ
32.88%
BBCA
N/A
P/S Ratio
ONEQ
3.86
BBCA
N/A
P/B Ratio
ONEQ
7.68
BBCA
N/A
ONEQ vs BBCA - Holdings Comparison
ONEQ and BBCA have 3 common holdings. Overlap is 0.41%
ONEQ's top 25 holdings weight is 72.64%. BBCA's top 25 holdings weight is 72.07%.
| Rank | ONEQ | BBCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.16% | ROYAL BANK OF CANADA (n/a) - 9.84% |
| #2 | APPLE INC (AAPL) - 10.71% | THE TORONTO-DOMINION BANK (n/a) - 6.77% |
| #3 | MICROSOFT CORP (MSFT) - 6.57% | n/a (SHOP) - 5.04% |
| #4 | AMAZON.COM INC (AMZN) - 5.92% | BANK OF MONTREAL (n/a) - 4.20% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | ENBRIDGE INC (n/a) - 4.00% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.20% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.61% |
| #7 | BROADCOM INC (AVGO) - 4.07% | BANK OF NOVA SCOTIA (n/a) - 3.61% |
| #8 | TESLA INC (TSLA) - 3.16% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.14% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.44% | n/a (n/a) - 2.63% |
| #11 | n/a (n/a) - 2.17% | AGNICO EAGLE MINES LTD (n/a) - 2.41% |
| #12 | n/a (SPCX) - 2.03% | SUNCOR ENERGY INC (SU) - 2.37% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.97% | TC ENERGY CORP (TRP) - 2.33% |
| #14 | WALMART INC (WMT) - 1.95% | MANULIFE FINANCIAL CORP (MFC) - 2.31% |
| #15 | INTEL CORP (INTC) - 1.18% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.26% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.00% | NATIONAL BANK OF CANADA (n/a) - 2.08% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.98% | BARRICK MINING CORP (n/a) - 2.00% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.91% | WHEATON PRECIOUS METALS CORP (WPM) - 1.62% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.90% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.46% |
| #20 | n/a (PLTR) - 0.67% | SUN LIFE FINANCIAL INC (SLF) - 1.45% |
| #21 | NETFLIX INC (NFLX) - 0.64% | WASTE CONNECTIONS INC (WCN) - 1.41% |
| #22 | KLA CORP (KLAC) - 0.64% | CONSTELLATION SOFTWARE INC (n/a) - 1.32% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.62% | n/a (CLS) - 1.30% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.59% | FRANCO-NEVADA CORP (FNV) - 1.27% |
| #25 | LINDE PLC (LIN) - 0.52% | CAMECO CORP (n/a) - 1.25% |
| Total Holdings | 987 | 82 |
ONEQ vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
+3.34%
Winner
BBCA
+4.97%
3M
ONEQ
+3.84%
Winner
BBCA
+7.17%
6M
Winner
ONEQ
+16.92%
BBCA
+12.54%
1Y
ONEQ
+27.08%
Winner
BBCA
+30.57%
5Y(CAGR)
Winner
ONEQ
+13.67%
BBCA
+12.79%
10Y(CAGR)
ONEQ
+18.98%
BBCA
N/A
Max(CAGR)
Winner
ONEQ
+13.45%
BBCA
+12.63%
ONEQ vs BBCA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | BBCA |
|---|---|---|
| 2026 | +15.87% | +14.06% |
| 2025 | +21.08% | +34.03% |
| 2024 | +31.75% | +13.94% |
| 2023 | +46.53% | +15.72% |
| 2022 | -32.97% | -12.85% |
| 2021 | +24.00% | +27.85% |
| 2020 | +43.15% | +5.77% |
| 2019 | +37.55% | +27.65% |
| 2018 | -4.54% | -15.38% |
| 2017 | +28.37% | N/A |
| 2016 | +11.35% | N/A |
| 2015 | +7.55% | N/A |
| 2014 | +15.19% | N/A |
| 2013 | +35.41% | N/A |
| 2012 | +15.29% | N/A |
| 2011 | -2.18% | N/A |
| 2010 | +16.05% | N/A |
| 2009 | +39.93% | N/A |
| 2008 | -38.87% | N/A |
| 2007 | +9.80% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +3.01% | N/A |
| 2004 | +8.54% | N/A |
| 2003 | +9.20% | N/A |
ONEQ vs BBCA Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current ONEQ drawdown is -1.14%.
| Rank | ONEQ | BBCA |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between ONEQ and BBCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
ONEQ vs BBCA dividend yield comparison.
| Year | ONEQ | BBCA |
|---|---|---|
| 2026 | 0.57% | 0.68% |
| 2025 | 0.54% | 1.83% |
| 2024 | 0.65% | 2.36% |
| 2023 | 0.71% | 2.51% |
| 2022 | 0.97% | 2.65% |
| 2021 | 0.54% | 2.17% |
| 2020 | 0.71% | 2.41% |
| 2019 | 2.51% | 2.32% |
| 2018 | 1.08% | 1.21% |
| 2017 | 0.84% | 0.00% |
| 2016 | 1.12% | 0.00% |
| 2015 | 1.04% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 1.42% | 0.00% |
| 2011 | 0.85% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.51% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.57% | 0.00% |
| 2006 | 0.46% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.09% | 0.00% |
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