BBCA vs. JTEK

Last updated Apr 2, 2026

Compare and contrast key facts about JPMorgan BetaBuilders Canada ETF (BBCA) and JPMorgan U.S. Tech Leaders ETF (JTEK).

BBCA and JTEK 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. JTEK is an actively managed fund by JPMorgan. It was launched on Oct 4, 2023.

Performance

BBCA vs. JTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders Canada ETF (BBCA) and JPMorgan U.S. Tech Leaders ETF (JTEK). The values are adjusted to include any dividend payments, if applicable.

BBCA vs. JTEK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BBCA JPMorgan BetaBuilders Canada ETF	2.04%	34.40%	12.79%	14.46%
JTEK JPMorgan U.S. Tech Leaders ETF	-10.32%	19.03%	28.69%	18.14%

Returns By Period

In the year-to-date period, BBCA achieves a 2.04% return, which is significantly higher than JTEK's -10.32% return.

BBCA

• 1D: 0.61%
• 1M: -5.11%
• YTD: 2.04%
• 6M: 9.55%
• 1Y: 33.51%
• 3Y*: 19.44%
• 5Y*: 12.18%
• 10Y*: —

JTEK

• 1D: 1.56%
• 1M: -4.86%
• YTD: -10.32%
• 6M: -12.47%
• 1Y: 18.93%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBCA vs. JTEK - Expense Ratio Comparison

BBCA has a 0.19% expense ratio, which is lower than JTEK's 0.65% expense ratio.

JTEK

JPMorgan U.S. Tech Leaders ETF

BBCA

JPMorgan BetaBuilders Canada ETF

Return for Risk

BBCA vs. JTEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBCA

BBCA Risk / Return Rank: 92
BBCA Sharpe Ratio Rank: 91
BBCA Sortino Ratio Rank: 92
BBCA Omega Ratio Rank: 91
BBCA Calmar Ratio Rank: 91
BBCA Martin Ratio Rank: 95

JTEK

JTEK Risk / Return Rank: 34
JTEK Sharpe Ratio Rank: 33
JTEK Sortino Ratio Rank: 36
JTEK Omega Ratio Rank: 34
JTEK Calmar Ratio Rank: 35
JTEK Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBCA vs. JTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Canada ETF (BBCA) and JPMorgan U.S. Tech Leaders ETF (JTEK). 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	JTEK	Difference
Sharpe ratio Return per unit of total volatility	2.10	0.65	+1.44
Sortino ratio Return per unit of downside risk	2.77	1.09	+1.68
Omega ratio Gain probability vs. loss probability	1.41	1.15	+0.26
Calmar ratio Return relative to maximum drawdown	3.35	0.92	+2.43
Martin ratio Return relative to average drawdown	15.51	2.77	+12.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBCA vs. JTEK - Sharpe Ratio Comparison

The current BBCA Sharpe Ratio is 2.10, which is higher than the JTEK Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of BBCA and JTEK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BBCA	JTEK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	0.65	+1.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.79	-0.22

Correlation

The correlation between BBCA and JTEK is 0.58, 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. JTEK - Dividend Comparison

BBCA's dividend yield for the trailing twelve months is around 1.85%, while JTEK has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BBCA JPMorgan BetaBuilders Canada ETF	1.85%	1.83%	2.36%	2.51%	2.65%	2.17%	2.41%	2.32%	1.21%
JTEK JPMorgan U.S. Tech Leaders ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BBCA vs. JTEK - Drawdown Comparison

The maximum BBCA drawdown since its inception was -42.81%, which is greater than JTEK's maximum drawdown of -30.61%. Use the drawdown chart below to compare losses from any high point for BBCA and JTEK.

Drawdown Indicators

	BBCA	JTEK	Difference
Max Drawdown Largest peak-to-trough decline	-42.81%	-30.61%	-12.20%
Max Drawdown (1Y) Largest decline over 1 year	-10.42%	-22.02%	+11.60%
Max Drawdown (5Y) Largest decline over 5 years	-24.43%	—	—
Current Drawdown Current decline from peak	-5.11%	-16.91%	+11.80%
Average Drawdown Average peak-to-trough decline	-5.97%	-5.66%	-0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.25%	7.31%	-5.06%

Volatility

BBCA vs. JTEK - Volatility Comparison

The current volatility for JPMorgan BetaBuilders Canada ETF (BBCA) is 5.60%, while JPMorgan U.S. Tech Leaders ETF (JTEK) has a volatility of 9.74%. This indicates that BBCA experiences smaller price fluctuations and is considered to be less risky than JTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBCA	JTEK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.60%	9.74%	-4.14%
Volatility (6M) Calculated over the trailing 6-month period	11.07%	19.53%	-8.46%
Volatility (1Y) Calculated over the trailing 1-year period	16.08%	29.17%	-13.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.66%	27.48%	-10.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.27%	27.48%	-7.21%