PBUS vs BBCA
Comparison between INVESCO MSCI USA ETF (PBUS, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
5-Year PerformancePBUS has outperformed BBCA, delivering a return of +13.9% compared to +12.3%
PBUS vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBUS
$11B
BBCA
$11B
Expense Ratio
Winner
PBUS
0.04%
BBCA
0.19%
Max Drawdown
Winner
PBUS
33.60%
BBCA
42.81%
Sharpe Ratio
PBUS
1.96
Winner
BBCA
2.10
5Y Beta
PBUS
0.98
Winner
BBCA
0.68
P/E Ratio
PBUS
28.89
BBCA
N/A
Forward P/E
PBUS
21.83
BBCA
N/A
5Y Dividends CAGR
Winner
PBUS
7.55%
BBCA
5.53%
5Y EPS CAGR
PBUS
25.42%
BBCA
N/A
Debt to Equity
PBUS
22.73%
BBCA
N/A
P/S Ratio
PBUS
3.69
BBCA
N/A
P/B Ratio
PBUS
5.54
BBCA
N/A
PBUS vs BBCA - Holdings Comparison
PBUS and BBCA have 2 common holdings. Overlap is 0.02%
PBUS's top 25 holdings weight is 50.32%. BBCA's top 25 holdings weight is 71.02%.
| Rank | PBUS | BBCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | ROYAL BANK OF CANADA (n/a) - 8.34% |
| #2 | APPLE INC (AAPL) - 6.62% | THE TORONTO-DOMINION BANK (n/a) - 5.98% |
| #3 | MICROSOFT CORP (MSFT) - 4.61% | n/a (SHOP) - 5.12% |
| #4 | AMAZON.COM INC (AMZN) - 4.17% | ENBRIDGE INC (n/a) - 3.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | BANK OF MONTREAL (n/a) - 3.63% |
| #6 | BROADCOM INC (AVGO) - 3.05% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.97% | AGNICO EAGLE MINES LTD (n/a) - 3.35% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | BANK OF NOVA SCOTIA (n/a) - 3.18% |
| #9 | TESLA INC (TSLA) - 1.74% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.34% | n/a (BN) - 2.77% |
| #11 | ELI LILLY AND CO (LLY) - 1.26% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.14% | SUNCOR ENERGY INC (n/a) - 2.61% |
| #13 | EXXON MOBIL CORP (XOM) - 1.03% | BARRICK MINING CORP (n/a) - 2.29% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | TC ENERGY CORP (TRP) - 2.17% |
| #16 | WALMART INC (WMT) - 0.91% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.86% | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% |
| #18 | VISA INC CLASS A (V) - 0.86% | NATIONAL BANK OF CANADA (n/a) - 1.96% |
| #19 | INTEL CORP (INTC) - 0.77% | CAMECO CORP (n/a) - 1.73% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | n/a (CLS) - 1.63% |
| #21 | CATERPILLAR INC (CAT) - 0.67% | FRANCO-NEVADA CORP (FNV) - 1.48% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.67% | WASTE CONNECTIONS INC (WCN) - 1.40% |
| #23 | NETFLIX INC (NFLX) - 0.59% | SUN LIFE FINANCIAL INC (SLF) - 1.32% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.59% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.58% | KINROSS GOLD CORP (n/a) - 1.30% |
| Total Holdings | 541 | 82 |
PBUS vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBUS
+7.50%
BBCA
+1.80%
3M
Winner
PBUS
+8.55%
BBCA
+5.41%
6M
PBUS
+8.10%
Winner
BBCA
+13.45%
1Y
PBUS
+27.51%
Winner
BBCA
+35.13%
5Y(CAGR)
Winner
PBUS
+13.92%
BBCA
+12.32%
10Y(CAGR)
PBUS
+15.11%
BBCA
N/A
Max(CAGR)
Winner
PBUS
+15.11%
BBCA
+12.15%
PBUS vs BBCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PBUS | BBCA |
|---|---|---|
| 2026 | +7.94% | +7.24% |
| 2025 | +17.87% | +34.03% |
| 2024 | +25.98% | +13.94% |
| 2023 | +27.76% | +15.72% |
| 2022 | -19.92% | -12.85% |
| 2021 | +28.64% | +27.85% |
| 2020 | +20.46% | +5.77% |
| 2019 | +30.96% | +27.65% |
| 2018 | -4.76% | -15.38% |
| 2017 | +7.13% | N/A |
PBUS vs BBCA Drawdown Comparison
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current PBUS drawdown is -0.19%. The current BBCA drawdown is -0.81%.
| Rank | PBUS | BBCA |
|---|---|---|
| #1 | -33.15% Feb 19, 2020 - Aug 5, 2020 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -25.41% Dec 27, 2021 - Dec 13, 2023 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -18.93% Sep 26, 2018 - Apr 5, 2019 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -10.09% Jan 23, 2018 - Aug 16, 2018 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -9.67% Sep 2, 2020 - Nov 13, 2020 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -9.03% Jan 12, 2026 - Apr 15, 2026 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -7.31% Apr 29, 2019 - Jun 24, 2019 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -6.28% Jul 26, 2019 - Oct 28, 2019 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -5.48% Mar 28, 2024 - May 14, 2024 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -5.41% Sep 3, 2021 - Oct 20, 2021 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -5.28% Feb 12, 2021 - Mar 15, 2021 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -5.26% Oct 29, 2025 - Dec 11, 2025 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -4.57% Nov 18, 2021 - Dec 23, 2021 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between PBUS and BBCA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
PBUS vs BBCA dividend yield comparison.
| Year | PBUS | BBCA |
|---|---|---|
| 2026 | 0.28% | 0.27% |
| 2025 | 1.05% | 1.83% |
| 2024 | 1.20% | 2.36% |
| 2023 | 1.36% | 2.51% |
| 2022 | 1.71% | 2.65% |
| 2021 | 0.98% | 2.17% |
| 2020 | 1.35% | 2.41% |
| 2019 | 1.53% | 2.32% |
| 2018 | 2.33% | 1.21% |
| 2017 | 0.50% | 0.00% |
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