SPYI vs BBCA
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
SPYI vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYI
$10B
Winner
BBCA
$11B
Expense Ratio
SPYI
0.68%
Winner
BBCA
0.19%
Max Drawdown
Winner
SPYI
18.53%
BBCA
42.81%
Sharpe Ratio
SPYI
1.36
Winner
BBCA
1.70
5Y Beta
SPYI
0.83
Winner
BBCA
0.67
P/E Ratio
SPYI
28.26
BBCA
N/A
Forward P/E
SPYI
20.94
BBCA
N/A
5Y Dividends CAGR
SPYI
N/A
BBCA
6.45%
5Y EPS CAGR
SPYI
28.18%
BBCA
N/A
Debt to Equity
SPYI
41.58%
BBCA
N/A
P/S Ratio
SPYI
3.63
BBCA
N/A
P/B Ratio
SPYI
5.46
BBCA
N/A
SPYI vs BBCA - Holdings Comparison
SPYI and BBCA have 1 common holdings. Overlap is -1.18%
SPYI's top 25 holdings weight is 49.30%. BBCA's top 25 holdings weight is 72.08%.
| Rank | SPYI | BBCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.38% | ROYAL BANK OF CANADA (n/a) - 9.77% |
| #2 | APPLE INC (AAPL) - 7.01% | THE TORONTO-DOMINION BANK (n/a) - 6.87% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | n/a (SHOP) - 4.71% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | BANK OF MONTREAL (n/a) - 4.21% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | ENBRIDGE INC (n/a) - 3.98% |
| #6 | BROADCOM INC (AVGO) - 2.72% | BANK OF NOVA SCOTIA (n/a) - 3.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.73% |
| #9 | TESLA INC (TSLA) - 1.76% | AGNICO EAGLE MINES LTD (n/a) - 2.67% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | n/a (n/a) - 2.64% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | TC ENERGY CORP (TRP) - 2.31% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | MANULIFE FINANCIAL CORP (MFC) - 2.30% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.22% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% | SUNCOR ENERGY INC (SU) - 2.14% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.99% | BARRICK MINING CORP (n/a) - 2.07% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | NATIONAL BANK OF CANADA (n/a) - 2.06% |
| #18 | VISA INC CLASS A (V) - 0.91% | WHEATON PRECIOUS METALS CORP (WPM) - 1.72% |
| #19 | INTEL CORP (INTC) - 0.79% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.48% |
| #20 | WALMART INC (WMT) - 0.75% | SUN LIFE FINANCIAL INC (SLF) - 1.47% |
| #21 | QUANTA SERVICES INC (PWR) - 0.30% | WASTE CONNECTIONS INC (WCN) - 1.43% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.29% | CAMECO CORP (n/a) - 1.43% |
| #23 | ANALOG DEVICES INC (ADI) - 0.29% | n/a (CLS) - 1.41% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.28% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | CONSTELLATION SOFTWARE INC (n/a) - 1.32% |
| Total Holdings | 472 | 82 |
SPYI vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+0.74%
BBCA
+0.72%
3M
Winner
SPYI
+5.66%
BBCA
+3.68%
6M
SPYI
+7.06%
Winner
BBCA
+8.74%
1Y
SPYI
+18.75%
Winner
BBCA
+28.91%
5Y(CAGR)
SPYI
N/A
BBCA
+12.77%
Max(CAGR)
Winner
SPYI
+15.22%
BBCA
+12.28%
SPYI vs BBCA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | BBCA |
|---|---|---|
| 2026 | +8.10% | +10.50% |
| 2025 | +16.80% | +34.03% |
| 2024 | +19.49% | +13.94% |
| 2023 | +18.18% | +15.72% |
| 2022 | -2.44% | -12.85% |
| 2021 | N/A | +27.85% |
| 2020 | N/A | +5.77% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | -15.38% |
SPYI vs BBCA Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current SPYI drawdown is -0.40%. The current BBCA drawdown is -0.14%.
| Rank | SPYI | BBCA |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -3.83% Jun 2, 2026 - Jul 10, 2026 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between SPYI and BBCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
SPYI vs BBCA dividend yield comparison.
| Year | SPYI | BBCA |
|---|---|---|
| 2026 | 5.89% | 0.70% |
| 2025 | 11.70% | 1.83% |
| 2024 | 12.04% | 2.36% |
| 2023 | 12.01% | 2.51% |
| 2022 | 4.10% | 2.65% |
| 2021 | 0.00% | 2.17% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 1.21% |
Select Stocks to Compare
Popular: SPYI vs SPYBBCA vs SPY
More Comparisons
Compare with similar stocks