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JPMorgan BetaBuilders Canada ETF (BBCA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q6961

CUSIP

46641Q696

Inception Date

Aug 7, 2018

Region

North America (Canada)

Leveraged

1x

Index Tracked

Morningstar Canada Target Market Exposure Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

BBCA has an expense ratio of 0.19%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders Canada ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%70.00%80.00%90.00%100.00%110.00%120.00%December2025FebruaryMarchAprilMay
79.51%
98.49%
BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)

Returns By Period

JPMorgan BetaBuilders Canada ETF (BBCA) returned 6.65% year-to-date (YTD) and 16.28% over the past 12 months.


BBCA

YTD

6.65%

1M

14.74%

6M

3.25%

1Y

16.28%

5Y*

14.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.42%0.48%-1.21%4.12%0.74%6.65%
2024-0.86%1.31%4.12%-3.67%3.67%-1.98%4.79%4.16%2.56%-2.06%6.57%-5.69%12.79%
20239.29%-4.97%0.44%3.11%-5.46%6.34%3.10%-3.86%-3.61%-5.12%10.04%6.57%14.93%
2022-0.85%-0.03%5.59%-7.78%1.73%-10.14%4.63%-4.10%-8.66%7.30%6.73%-5.56%-12.54%
2021-0.97%5.38%5.91%4.43%6.34%-0.89%0.22%0.15%-2.53%7.98%-4.36%4.27%28.16%
2020-0.19%-7.09%-20.59%11.26%3.64%3.88%5.35%4.95%-4.00%-3.35%14.10%2.86%6.19%
201913.36%3.07%-0.62%3.64%-4.28%5.53%-0.64%-0.73%2.62%-0.60%2.98%2.38%28.94%
2018-0.12%-0.17%-7.89%0.71%-8.53%-15.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, BBCA is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBCA is 8282
Overall Rank
The Sharpe Ratio Rank of BBCA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BBCA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BBCA is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BBCA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BBCA is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders Canada ETF (BBCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current JPMorgan BetaBuilders Canada ETF Sharpe ratio is 0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JPMorgan BetaBuilders Canada ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.99
0.48
BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan BetaBuilders Canada ETF provided a 2.19% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 6 consecutive years.


1.50%2.00%2.50%$0.00$0.50$1.00$1.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.65$1.67$1.61$1.52$1.46$1.29$1.20$0.50

Dividend yield

2.19%2.36%2.51%2.65%2.17%2.41%2.32%1.21%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders Canada ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.21$0.00$0.00$0.21
2024$0.00$0.00$0.24$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.57$1.67
2023$0.00$0.00$0.22$0.00$0.00$0.43$0.00$0.00$0.40$0.00$0.00$0.56$1.61
2022$0.00$0.00$0.20$0.00$0.00$0.39$0.00$0.00$0.43$0.00$0.00$0.51$1.52
2021$0.00$0.00$0.21$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.55$1.46
2020$0.00$0.00$0.23$0.00$0.00$0.32$0.00$0.00$0.30$0.00$0.00$0.44$1.29
2019$0.00$0.00$0.16$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.41$1.20
2018$0.10$0.00$0.00$0.40$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.24%
-7.82%
BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan BetaBuilders Canada ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan BetaBuilders Canada ETF was 42.81%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current JPMorgan BetaBuilders Canada ETF drawdown is 0.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.81%Feb 20, 202023Mar 23, 2020172Nov 24, 2020195
-24.44%Mar 31, 2022135Oct 12, 2022401May 17, 2024536
-19.61%Aug 30, 201880Dec 24, 201878Apr 17, 2019158
-12.37%Dec 6, 202483Apr 8, 202517May 2, 2025100
-7.66%Nov 15, 202125Dec 20, 202116Jan 12, 202241

Volatility

Volatility Chart

The current JPMorgan BetaBuilders Canada ETF volatility is 7.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.24%
11.21%
BBCA (JPMorgan BetaBuilders Canada ETF)
Benchmark (^GSPC)