TLH vs BBCA

Comparison between ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).

5-Year PerformanceBBCA has outperformed TLH, delivering a return of +12.8% compared to -5.1%

TLH vs BBCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLH(ETF)	BBCA(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.15%	0.19%
Max Drawdown	45.97%	42.81%
Sharpe Ratio	-0.54	1.77
5Y Beta	0.06	0.66
5Y Dividends CAGR	1.42%	6.45%

Net Assets

TLH

$11B

Winner

BBCA

$11B

Expense Ratio

Winner

TLH

0.15%

BBCA

0.19%

Max Drawdown

TLH

45.97%

Winner

BBCA

42.81%

Sharpe Ratio

TLH

-0.54

Winner

BBCA

1.77

5Y Beta

Winner

TLH

0.06

BBCA

0.66

5Y Dividends CAGR

TLH

1.42%

Winner

BBCA

6.45%

TLH vs BBCA - Historical Returns

Returns include dividend reinvestment.

Period	TLH	BBCA
1 month	-1.76%	+4.78%
3 months	-2.25%	+6.83%
6 months	-4.08%	+9.46%
1 year	-0.38%	+31.20%
5 years(CAGR)	-5.05%	+12.77%
10 years(CAGR)	-1.32%	+12.66%
Max(CAGR)	+2.76%	+12.66%

TLH

-1.76%

Winner

BBCA

+4.78%

TLH

-2.25%

Winner

BBCA

+6.83%

TLH

-4.08%

Winner

BBCA

+9.46%

TLH

-0.38%

Winner

BBCA

+31.20%

5Y(CAGR)

TLH

-5.05%

Winner

BBCA

+12.77%

10Y(CAGR)

TLH

-1.32%

Winner

BBCA

+12.66%

Max(CAGR)

TLH

+2.76%

Winner

BBCA

+12.66%

TLH vs BBCA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TLH	BBCA
2026	-2.52%	+14.41%
2025	+6.28%	+34.03%
2024	-3.73%	+13.94%
2023	+2.39%	+15.72%
2022	-23.85%	-12.85%
2021	-5.33%	+27.85%
2020	+12.93%	+5.77%
2019	+9.81%	+27.65%
2018	+0.83%	-15.38%
2017	+4.08%	N/A
2016	+0.35%	N/A
2015	+0.59%	N/A
2014	+13.85%	N/A
2013	-7.64%	N/A
2012	+4.58%	N/A
2011	+22.09%	N/A
2010	+9.59%	N/A
2009	-7.01%	N/A
2008	+19.24%	N/A
2007	+9.49%	N/A

TLH vs BBCA Drawdown Comparison

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current TLH drawdown is -31.35%.

Rank	TLH	BBCA
#1	-41.13% Aug 4, 2020 - Oct 19, 2023	-42.81% Feb 19, 2020 - Nov 25, 2020
#2	-14.27% Dec 30, 2008 - Jun 30, 2010	-24.44% Mar 30, 2022 - May 17, 2024
#3	-11.83% Mar 9, 2020 - Jul 23, 2020	-19.60% Aug 27, 2018 - Apr 17, 2019
#4	-11.81% Jul 24, 2012 - Oct 13, 2014	-12.37% Dec 5, 2024 - May 2, 2025
#5	-11.56% Jul 8, 2016 - May 30, 2019	-8.43% Mar 2, 2026 - Apr 17, 2026
#6	-10.72% Aug 31, 2010 - Aug 2, 2011	-7.66% Nov 12, 2021 - Jan 12, 2022
#7	-7.30% Sep 17, 2008 - Nov 20, 2008	-6.37% Jun 15, 2021 - Sep 2, 2021
#8	-6.63% Sep 22, 2011 - Dec 19, 2011	-6.17% Jul 16, 2024 - Aug 15, 2024
#9	-6.59% Jan 30, 2015 - Jan 29, 2016	-5.72% Jan 12, 2022 - Mar 17, 2022
#10	-6.19% Mar 20, 2008 - Sep 4, 2008	-5.43% Jul 11, 2019 - Sep 16, 2019
#11	-5.64% Dec 19, 2011 - May 9, 2012	-5.24% Sep 3, 2021 - Oct 13, 2021
#12	-5.62% Sep 4, 2019 - Jan 31, 2020	-5.04% Jan 20, 2021 - Feb 8, 2021
#13	-5.52% Mar 7, 2007 - Aug 21, 2007	-4.55% Apr 22, 2019 - Jun 20, 2019
#14	-3.87% Nov 26, 2007 - Jan 8, 2008	-4.42% May 17, 2024 - Jul 11, 2024
#15	-3.47% Jan 22, 2008 - Mar 12, 2008	-4.14% Sep 19, 2019 - Nov 4, 2019

Correlation

Correlation between TLH and BBCA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2007 - 2026)

TLH vs BBCA dividend yield comparison.

Year	TLH	BBCA
2026	2.72%	0.67%
2025	4.17%	1.83%
2024	4.28%	2.36%
2023	3.83%	2.51%
2022	2.78%	2.65%
2021	1.50%	2.17%
2020	2.65%	2.41%
2019	2.31%	2.32%
2018	2.17%	1.21%
2017	1.83%	0.00%
2016	1.91%	0.00%
2015	2.13%	0.00%
2014	2.12%	0.00%
2013	2.41%	0.00%
2012	2.22%	0.00%
2011	2.78%	0.00%
2010	3.61%	0.00%
2009	3.90%	0.00%
2008	3.57%	0.00%
2007	4.41%	0.00%