DVYA vs. BBCA
Compare and contrast key facts about iShares Asia/Pacific Dividend ETF (DVYA) and JPMorgan BetaBuilders Canada ETF (BBCA).
DVYA and BBCA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DVYA is a passively managed fund by iShares that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index. It was launched on Feb 23, 2012. BBCA is a passively managed fund by JPMorgan Chase that tracks the performance of the Morningstar Canada Target Market Exposure Index. It was launched on Aug 7, 2018. Both DVYA and BBCA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVYA or BBCA.
Correlation
The correlation between DVYA and BBCA is 0.65, 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.
Performance
DVYA vs. BBCA - Performance Comparison
Loading data...
Key characteristics
DVYA:
0.26
BBCA:
1.08
DVYA:
0.56
BBCA:
1.61
DVYA:
1.08
BBCA:
1.22
DVYA:
0.29
BBCA:
1.48
DVYA:
0.90
BBCA:
5.75
DVYA:
6.09%
BBCA:
3.19%
DVYA:
17.05%
BBCA:
16.57%
DVYA:
-45.62%
BBCA:
-42.81%
DVYA:
-2.45%
BBCA:
0.00%
Returns By Period
In the year-to-date period, DVYA achieves a 5.87% return, which is significantly lower than BBCA's 9.18% return.
DVYA
5.87%
9.58%
3.26%
3.10%
9.85%
2.78%
BBCA
9.18%
6.65%
6.72%
16.95%
15.32%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DVYA vs. BBCA - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is higher than BBCA's 0.19% expense ratio.
Risk-Adjusted Performance
DVYA vs. BBCA — Risk-Adjusted Performance Rank
DVYA
BBCA
DVYA vs. BBCA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and JPMorgan BetaBuilders Canada ETF (BBCA). 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.
Loading data...
Dividends
DVYA vs. BBCA - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 5.66%, more than BBCA's 2.14% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 5.66% | 5.97% | 6.48% | 7.30% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.80% | 5.33% | 5.28% |
BBCA JPMorgan BetaBuilders Canada ETF | 2.14% | 2.36% | 2.51% | 2.65% | 2.17% | 2.41% | 2.32% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DVYA vs. BBCA - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.62%, which is greater than BBCA's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for DVYA and BBCA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DVYA vs. BBCA - Volatility Comparison
iShares Asia/Pacific Dividend ETF (DVYA) has a higher volatility of 3.18% compared to JPMorgan BetaBuilders Canada ETF (BBCA) at 2.53%. This indicates that DVYA's price experiences larger fluctuations and is considered to be riskier than BBCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...