XLG vs BBCA
Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and JPMORGAN BETABUILDERS CANADA ETF (BBCA, ETF).
5-Year PerformanceXLG has outperformed BBCA, delivering a return of +16.8% compared to +12.3%
XLG vs BBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLG
$11B
BBCA
$11B
Expense Ratio
XLG
0.20%
Winner
BBCA
0.19%
Max Drawdown
XLG
53.81%
Winner
BBCA
42.81%
Sharpe Ratio
XLG
2.01
Winner
BBCA
2.10
5Y Beta
XLG
1.07
Winner
BBCA
0.68
P/E Ratio
XLG
29.97
BBCA
N/A
Forward P/E
XLG
25.03
BBCA
N/A
PEG Ratio
XLG
0.72
BBCA
N/A
5Y Dividends CAGR
XLG
1.27%
Winner
BBCA
5.53%
5Y EPS CAGR
XLG
30.68%
BBCA
N/A
Debt to Equity
XLG
3.72%
BBCA
N/A
P/S Ratio
XLG
5.73
BBCA
N/A
P/B Ratio
XLG
7.34
BBCA
N/A
XLG vs BBCA - Holdings Comparison
XLG and BBCA have 1 common holdings. Overlap is -0.04%
XLG's top 25 holdings weight is 84.31%. BBCA's top 25 holdings weight is 71.02%.
| Rank | XLG | BBCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.73% | ROYAL BANK OF CANADA (n/a) - 8.34% |
| #2 | APPLE INC (AAPL) - 11.12% | THE TORONTO-DOMINION BANK (n/a) - 5.98% |
| #3 | MICROSOFT CORP (MSFT) - 8.14% | n/a (SHOP) - 5.12% |
| #4 | AMAZON.COM INC (AMZN) - 7.12% | ENBRIDGE INC (n/a) - 3.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.03% | BANK OF MONTREAL (n/a) - 3.63% |
| #6 | BROADCOM INC (AVGO) - 5.40% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.79% | AGNICO EAGLE MINES LTD (n/a) - 3.35% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.53% | BANK OF NOVA SCOTIA (n/a) - 3.18% |
| #9 | TESLA INC (TSLA) - 2.92% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.11% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.28% | n/a (BN) - 2.77% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.22% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.65% |
| #12 | ELI LILLY AND CO (LLY) - 2.09% | SUNCOR ENERGY INC (n/a) - 2.61% |
| #13 | EXXON MOBIL CORP (XOM) - 1.73% | BARRICK MINING CORP (n/a) - 2.29% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #15 | WALMART INC (WMT) - 1.53% | TC ENERGY CORP (TRP) - 2.17% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.45% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% |
| #17 | VISA INC CLASS A (V) - 1.44% | WHEATON PRECIOUS METALS CORP (WPM) - 2.09% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.20% | NATIONAL BANK OF CANADA (n/a) - 1.96% |
| #19 | CATERPILLAR INC (CAT) - 1.12% | CAMECO CORP (n/a) - 1.73% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.08% | n/a (CLS) - 1.63% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.99% | FRANCO-NEVADA CORP (FNV) - 1.48% |
| #22 | NETFLIX INC (NFLX) - 0.99% | WASTE CONNECTIONS INC (WCN) - 1.40% |
| #23 | ABBVIE INC (ABBV) - 0.97% | SUN LIFE FINANCIAL INC (SLF) - 1.32% |
| #24 | CHEVRON CORP (CVX) - 0.96% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.30% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.94% | KINROSS GOLD CORP (n/a) - 1.30% |
| Total Holdings | 53 | 82 |
XLG vs BBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLG
+9.42%
BBCA
+1.80%
3M
Winner
XLG
+10.02%
BBCA
+5.41%
6M
XLG
+5.68%
Winner
BBCA
+13.45%
1Y
XLG
+30.85%
Winner
BBCA
+35.13%
5Y(CAGR)
Winner
XLG
+16.83%
BBCA
+12.32%
10Y(CAGR)
XLG
+17.33%
BBCA
N/A
Max(CAGR)
XLG
+11.64%
Winner
BBCA
+12.15%
XLG vs BBCA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XLG | BBCA |
|---|---|---|
| 2026 | +6.61% | +7.24% |
| 2025 | +19.86% | +34.03% |
| 2024 | +34.63% | +13.94% |
| 2023 | +38.98% | +15.72% |
| 2022 | -25.22% | -12.85% |
| 2021 | +32.52% | +27.85% |
| 2020 | +22.59% | +5.77% |
| 2019 | +31.49% | +27.65% |
| 2018 | -4.27% | -15.38% |
| 2017 | +22.13% | N/A |
| 2016 | +13.05% | N/A |
| 2015 | +4.39% | N/A |
| 2014 | +12.19% | N/A |
| 2013 | +25.40% | N/A |
| 2012 | +13.33% | N/A |
| 2011 | +3.57% | N/A |
| 2010 | +7.41% | N/A |
| 2009 | +16.95% | N/A |
| 2008 | -32.91% | N/A |
| 2007 | +4.53% | N/A |
| 2006 | +15.92% | N/A |
| 2005 | +3.78% | N/A |
XLG vs BBCA Drawdown Comparison
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current XLG drawdown is -0.05%. The current BBCA drawdown is -0.81%.
| Rank | XLG | BBCA |
|---|---|---|
| #1 | -52.40% Oct 9, 2007 - Aug 16, 2012 | -42.81% Feb 19, 2020 - Nov 25, 2020 |
| #2 | -30.45% Feb 19, 2020 - Jul 8, 2020 | -24.44% Mar 30, 2022 - May 17, 2024 |
| #3 | -28.03% Jan 3, 2022 - Nov 20, 2023 | -19.60% Aug 27, 2018 - Apr 17, 2019 |
| #4 | -20.71% Feb 19, 2025 - Jun 26, 2025 | -12.37% Dec 5, 2024 - May 2, 2025 |
| #5 | -19.78% Oct 3, 2018 - Apr 15, 2019 | -8.43% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -13.40% Jul 20, 2015 - Nov 3, 2015 | -7.66% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -12.42% Oct 29, 2025 - Apr 22, 2026 | -6.37% Jun 15, 2021 - Sep 2, 2021 |
| #8 | -11.32% Jul 10, 2024 - Oct 9, 2024 | -6.17% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -11.15% Sep 2, 2020 - Dec 28, 2020 | -5.72% Jan 12, 2022 - Mar 17, 2022 |
| #10 | -10.81% Nov 3, 2015 - Apr 13, 2016 | -5.43% Jul 11, 2019 - Sep 16, 2019 |
| #11 | -10.62% Jan 26, 2018 - Jul 25, 2018 | -5.24% Sep 3, 2021 - Oct 13, 2021 |
| #12 | -8.87% Oct 4, 2012 - Feb 1, 2013 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -8.26% Apr 29, 2019 - Jul 2, 2019 | -4.55% Apr 22, 2019 - Jun 20, 2019 |
| #14 | -7.99% Jul 16, 2007 - Sep 19, 2007 | -4.42% May 17, 2024 - Jul 11, 2024 |
| #15 | -7.30% Sep 19, 2014 - Oct 31, 2014 | -4.14% Sep 19, 2019 - Nov 4, 2019 |
Correlation
Correlation between XLG and BBCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
XLG vs BBCA dividend yield comparison.
| Year | XLG | BBCA |
|---|---|---|
| 2026 | 0.15% | 0.27% |
| 2025 | 0.64% | 1.83% |
| 2024 | 0.72% | 2.36% |
| 2023 | 0.97% | 2.51% |
| 2022 | 1.34% | 2.65% |
| 2021 | 0.94% | 2.17% |
| 2020 | 1.25% | 2.41% |
| 2019 | 1.58% | 2.32% |
| 2018 | 2.00% | 1.21% |
| 2017 | 1.85% | 0.00% |
| 2016 | 2.00% | 0.00% |
| 2015 | 2.09% | 0.00% |
| 2014 | 1.97% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.21% | 0.00% |
| 2011 | 2.61% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 2.31% | 0.00% |
| 2008 | 3.10% | 0.00% |
| 2007 | 1.98% | 0.00% |
| 2006 | 1.72% | 0.00% |
| 2005 | 1.00% | 0.00% |
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