VPU vs BBCA
Comparison between VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
5-Year PerformanceBBCA has outperformed VPU, delivering a return of +11.3% compared to +9.1%
VPU vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPU
$11B
BBCA
$11B
Expense Ratio
Winner
VPU
0.09%
BBCA
0.19%
Max Drawdown
VPU
48.41%
Winner
BBCA
42.81%
Sharpe Ratio
VPU
0.55
Winner
BBCA
1.64
5Y Beta
Winner
VPU
0.33
BBCA
0.68
P/E Ratio
VPU
20.28
BBCA
N/A
Forward P/E
VPU
18.36
BBCA
N/A
5Y Dividends CAGR
Winner
VPU
12.72%
BBCA
5.53%
5Y EPS CAGR
VPU
12.89%
BBCA
N/A
Debt to Equity
VPU
127.62%
BBCA
N/A
P/S Ratio
VPU
2.87
BBCA
N/A
P/B Ratio
VPU
2.28
BBCA
N/A
VPU vs BBCA - Holdings Comparison
VPU and BBCA have 1 common holdings. Overlap is -0.05%
VPU's top 25 holdings weight is 82.90%. BBCA's top 25 holdings weight is 71.14%.
| Rank | VPU | BBCA |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 12.53% | ROYAL BANK OF CANADA (n/a) - 8.78% |
| #2 | SOUTHERN CO (SO) - 6.62% | THE TORONTO-DOMINION BANK (n/a) - 6.23% |
| #3 | DUKE ENERGY CORP (DUK) - 6.26% | n/a (SHOP) - 4.69% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.99% | ENBRIDGE INC (n/a) - 4.02% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.55% | BANK OF MONTREAL (n/a) - 3.83% |
| #6 | SEMPRA (SRE) - 3.86% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.30% |
| #7 | DOMINION ENERGY INC (D) - 3.42% | BANK OF NOVA SCOTIA (n/a) - 3.26% |
| #8 | VISTRA CORP (VST) - 3.32% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.17% |
| #9 | ENTERGY CORP (ETR) - 3.27% | AGNICO EAGLE MINES LTD (n/a) - 2.95% |
| #10 | XCEL ENERGY INC (XEL) - 3.05% | n/a (n/a) - 2.74% |
| #11 | EXELON CORP (EXC) - 2.64% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66% |
| #12 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.53% | SUNCOR ENERGY INC (SU) - 2.57% |
| #13 | CONSOLIDATED EDISON INC (ED) - 2.50% | BARRICK MINING CORP (n/a) - 2.36% |
| #14 | WEC ENERGY GROUP INC (WEC) - 2.38% | TC ENERGY CORP (TRP) - 2.31% |
| #15 | PG&E CORP (PCG) - 2.27% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.17% |
| #16 | DTE ENERGY CO (DTE) - 1.96% | MANULIFE FINANCIAL CORP (MFC) - 2.12% |
| #17 | NRG ENERGY INC (NRG) - 1.95% | WHEATON PRECIOUS METALS CORP (WPM) - 1.94% |
| #18 | ATMOS ENERGY CORP (ATO) - 1.91% | NATIONAL BANK OF CANADA (n/a) - 1.87% |
| #19 | AMEREN CORP (AEE) - 1.91% | n/a (CLS) - 1.77% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.77% | CAMECO CORP (n/a) - 1.65% |
| #21 | PPL CORP (PPL) - 1.72% | CONSTELLATION SOFTWARE INC (n/a) - 1.42% |
| #22 | EDISON INTERNATIONAL (EIX) - 1.66% | FRANCO-NEVADA CORP (FNV) - 1.41% |
| #23 | EVERSOURCE ENERGY (ES) - 1.65% | SUN LIFE FINANCIAL INC (SLF) - 1.32% |
| #24 | FIRSTENERGY CORP (FE) - 1.62% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 1.56% | CENOVUS ENERGY INC (CVE) - 1.30% |
| Total Holdings | 71 | 82 |
VPU vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
VPU
-1.70%
Winner
BBCA
+0.31%
3M
VPU
-5.08%
Winner
BBCA
+2.95%
6M
VPU
+4.11%
Winner
BBCA
+10.84%
1Y
VPU
+12.31%
Winner
BBCA
+28.80%
5Y(CAGR)
VPU
+9.11%
Winner
BBCA
+11.29%
10Y(CAGR)
VPU
+8.91%
BBCA
N/A
Max(CAGR)
VPU
+9.70%
Winner
BBCA
+12.03%
VPU vs BBCA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VPU | BBCA |
|---|---|---|
| 2026 | +2.47% | +7.27% |
| 2025 | +15.69% | +34.03% |
| 2024 | +21.44% | +13.94% |
| 2023 | -7.47% | +15.72% |
| 2022 | +1.95% | -12.85% |
| 2021 | +20.23% | +27.85% |
| 2020 | +0.48% | +5.77% |
| 2019 | +27.23% | +27.65% |
| 2018 | +5.28% | -15.38% |
| 2017 | +12.90% | N/A |
| 2016 | +18.00% | N/A |
| 2015 | -5.35% | N/A |
| 2014 | +28.95% | N/A |
| 2013 | +12.65% | N/A |
| 2012 | +3.49% | N/A |
| 2011 | +18.22% | N/A |
| 2010 | +6.57% | N/A |
| 2009 | +9.14% | N/A |
| 2008 | -27.21% | N/A |
| 2007 | +16.61% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +16.00% | N/A |
| 2004 | +20.60% | N/A |
VPU vs BBCA Drawdown Comparison
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current VPU drawdown is -6.81%. The current BBCA drawdown is -2.14%.
| Rank | VPU | BBCA |
|---|---|---|
| #1 | -46.30% Dec 10, 2007 - Jun 6, 2012 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -36.43% Feb 18, 2020 - Aug 13, 2021 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -25.15% Sep 12, 2022 - Aug 1, 2024 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -16.15% Jan 29, 2015 - Mar 8, 2016 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -15.28% Apr 8, 2022 - Aug 12, 2022 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -15.14% Nov 14, 2017 - Sep 6, 2018 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -12.17% May 21, 2007 - Dec 3, 2007 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -11.88% Oct 3, 2005 - Jul 19, 2006 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -11.58% Jul 6, 2016 - Feb 28, 2017 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -11.02% Apr 30, 2013 - Feb 13, 2014 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -10.23% Nov 29, 2024 - May 16, 2025 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -9.44% Dec 31, 2021 - Mar 24, 2022 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -9.39% Jul 30, 2012 - Feb 11, 2013 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -9.27% Jun 30, 2014 - Oct 23, 2014 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -9.21% Apr 1, 2004 - Jul 19, 2004 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between VPU and BBCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
VPU vs BBCA dividend yield comparison.
| Year | VPU | BBCA |
|---|---|---|
| 2026 | 0.67% | 0.27% |
| 2025 | 2.73% | 1.83% |
| 2024 | 3.02% | 2.36% |
| 2023 | 3.49% | 2.51% |
| 2022 | 2.98% | 2.65% |
| 2021 | 2.70% | 2.17% |
| 2020 | 3.17% | 2.41% |
| 2019 | 2.83% | 2.32% |
| 2018 | 3.23% | 1.21% |
| 2017 | 3.18% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 3.63% | 0.00% |
| 2014 | 3.02% | 0.00% |
| 2013 | 3.76% | 0.00% |
| 2012 | 3.98% | 0.00% |
| 2011 | 3.46% | 0.00% |
| 2010 | 3.79% | 0.00% |
| 2009 | 3.79% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 2.50% | 0.00% |
| 2006 | 2.85% | 0.00% |
| 2005 | 2.92% | 0.00% |
| 2004 | 2.64% | 0.00% |
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