Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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.
Loading graphics...
Returns By Period
JPMorgan BetaBuilders Canada ETF (BBCA) has returned 1.43% so far this year and 34.08% over the past 12 months.
JPMorgan BetaBuilders Canada ETF
- 1D
- 2.62%
- 1M
- -5.31%
- YTD
- 1.43%
- 6M
- 8.86%
- 1Y
- 34.08%
- 3Y*
- 19.20%
- 5Y*
- 12.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 8, 2018, BBCA's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Mar 2020 at -20.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBCA closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +13.8%, while the worst single day was Mar 12, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | 6.63% | -5.31% | 1.43% | |||||||||
| 2025 | 2.42% | 0.48% | -1.21% | 4.12% | 5.69% | 3.03% | -0.31% | 5.67% | 3.12% | -0.14% | 3.74% | 3.60% | 34.40% |
| 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% |
| 2023 | 9.29% | -4.97% | 0.44% | 3.11% | -5.46% | 6.32% | 3.10% | -3.86% | -3.61% | -5.12% | 10.04% | 6.56% | 14.92% |
| 2022 | -0.85% | -0.03% | 5.60% | -7.78% | 1.73% | -10.13% | 4.63% | -4.10% | -8.66% | 7.30% | 6.73% | -5.56% | -12.53% |
| 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% |
Benchmark Metrics
JPMorgan BetaBuilders Canada ETF has an annualized alpha of 2.06%, beta of 0.85, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since August 09, 2018.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.10%) than losses (92.84%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.06% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.85 and R² of 0.69, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.06%
- Beta
- 0.85
- R²
- 0.69
- Upside Capture
- 93.10%
- Downside Capture
- 92.84%
Expense Ratio
BBCA has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
BBCA ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders Canada ETF (BBCA) and compare them to a chosen benchmark (S&P 500 Index).
| BBCA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.90 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.39 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.40 | +1.93 |
Martin ratioReturn relative to average drawdown | 15.60 | 6.61 | +8.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BBCA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan BetaBuilders Canada ETF provided a 1.86% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.70 | $1.67 | $1.61 | $1.52 | $1.46 | $1.29 | $1.20 | $0.50 |
Dividend yield | 1.86% | 1.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.27 | |||||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.62 | $1.70 |
| 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 |
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.
Loading graphics...
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 5.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -24.43% | Mar 31, 2022 | 135 | Oct 12, 2022 | 401 | May 17, 2024 | 536 |
| -19.61% | Aug 30, 2018 | 80 | Dec 24, 2018 | 78 | Apr 17, 2019 | 158 |
| -12.37% | Dec 6, 2024 | 83 | Apr 8, 2025 | 17 | May 2, 2025 | 100 |
| -8.43% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...