BBCA vs. GSG
Compare and contrast key facts about JPMorgan BetaBuilders Canada ETF (BBCA) and iShares S&P GSCI Commodity-Indexed Trust (GSG).
BBCA and GSG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBCA is a passively managed fund by JPMorgan that tracks the performance of the Morningstar Canada Target Market Exposure Index. It was launched on Aug 7, 2018. GSG is a passively managed fund by iShares that tracks the performance of the S&P GSCI Total Return Index. It was launched on Jul 21, 2006. Both BBCA and GSG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BBCA vs. GSG - Performance Comparison
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BBCA vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBCA JPMorgan BetaBuilders Canada ETF | 1.43% | 34.40% | 12.79% | 14.92% | -12.53% | 28.16% | 6.20% | 28.93% | -15.39% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 39.85% | 5.93% | 8.52% | -5.51% | 24.08% | 38.77% | -23.94% | 15.62% | -17.58% |
Returns By Period
In the year-to-date period, BBCA achieves a 1.43% return, which is significantly lower than GSG's 39.85% return.
BBCA
- 1D
- 2.62%
- 1M
- -5.31%
- YTD
- 1.43%
- 6M
- 8.86%
- 1Y
- 34.08%
- 3Y*
- 19.20%
- 5Y*
- 12.04%
- 10Y*
- —
GSG
- 1D
- -1.01%
- 1M
- 24.23%
- YTD
- 39.85%
- 6M
- 40.40%
- 1Y
- 41.63%
- 3Y*
- 17.03%
- 5Y*
- 17.93%
- 10Y*
- 9.09%
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BBCA vs. GSG - Expense Ratio Comparison
BBCA has a 0.19% expense ratio, which is lower than GSG's 0.75% expense ratio.
Return for Risk
BBCA vs. GSG — Risk / Return Rank
BBCA
GSG
BBCA vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Canada ETF (BBCA) and iShares S&P GSCI Commodity-Indexed Trust (GSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBCA | GSG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.98 | +0.15 |
Sortino ratioReturn per unit of downside risk | 2.81 | 2.66 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.70 | -0.37 |
Martin ratioReturn relative to average drawdown | 15.60 | 10.32 | +5.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBCA | GSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.98 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.82 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | -0.09 | +0.66 |
Correlation
The correlation between BBCA and GSG is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBCA vs. GSG - Dividend Comparison
BBCA's dividend yield for the trailing twelve months is around 1.86%, while GSG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBCA JPMorgan BetaBuilders Canada ETF | 1.86% | 1.83% | 2.36% | 2.51% | 2.65% | 2.17% | 2.41% | 2.32% | 1.21% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBCA vs. GSG - Drawdown Comparison
The maximum BBCA drawdown since its inception was -42.81%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for BBCA and GSG.
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Drawdown Indicators
| BBCA | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -89.62% | +46.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -11.91% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.43% | -29.12% | +4.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | -5.68% | -57.78% | +52.10% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -63.77% | +57.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 4.27% | -2.04% |
Volatility
BBCA vs. GSG - Volatility Comparison
The current volatility for JPMorgan BetaBuilders Canada ETF (BBCA) is 5.79%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 11.08%. This indicates that BBCA experiences smaller price fluctuations and is considered to be less risky than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBCA | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 11.08% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 16.24% | -5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 21.16% | -5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 21.97% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.27% | 21.78% | -1.51% |