JPMorgan BetaBuilders Canada ETF (BBCA) Performance
BBCA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +13.7% since Dec 31, 2025
- 1 year
- +22.1% total return
- 5 years
- +11.4% a year
- Since first price
- +12.2% a year since 2018
BBCA trailing returns vs SPY, QQQ, AGG
| Period | BBCA total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.0% | +2.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.4% | +3.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.2% | +5.3% | +7.8% | +8.4% | −1.5% |
| YTD | +13.7% | +12.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +22.1% | +19.9% | +14.4% | +15.9% | −1.1% |
| 3 years | +97.9%+25.6%/yr | +85.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +71.8%+11.4%/yr | +52.9% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionAug 8, 2018 | +157.2%+12.2%/yr | +111.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BBCA vs SPY
From Aug 8, 2018: BBCA grew to $25,720, SPY to $30,144.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BBCA returns by calendar year
6 of 7 full years positive. Best 2025 (+34.4%), worst 2022 (−12.5%). 2026 is year to date.
BBCA annual returns table
| Year | BBCA | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +13.7% | −8.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +34.4% | −12.2% | +17.7% | +20.8% | +7.2% |
| 2024 | +12.8% | −7.1% | +24.9% | +25.6% | +1.3% |
| 2023 | +14.9% | −12.8% | +26.2% | +54.9% | +5.7% |
| 2022 | −12.5% | −24.4% | −18.2% | −32.6% | −13.0% |
| 2021 | +28.2% | −7.7% | +28.7% | +27.4% | −1.8% |
| 2020 | +6.2% | −42.8% | +18.3% | +48.6% | +7.5% |
| 2019 | +28.9% | −5.4% | +31.2% | +39.0% | +8.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BBCA largest drawdowns
Now 2.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2020 | −42.8% | Mar 23, 2020 | Nov 24, 2020 | 33 days | 9 months |
| Mar 30, 2022 | −24.4% | Oct 12, 2022 | May 17, 2024 | 6 months | 2.1 years |
| Aug 29, 2018 | −19.6% | Dec 24, 2018 | Apr 17, 2019 | 4 months | 8 months |
| Dec 5, 2024 | −12.4% | Apr 8, 2025 | May 2, 2025 | 4 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BBCA risk statistics
| Statistic | 3 years | 5 years | Since 2018 |
|---|---|---|---|
| Annualized return | +22.6% | +12.4% | +11.8% |
| Volatility (annualized) | 13.5% | 16.5% | 18.6% |
| Sharpe ratio | 1.26 | 0.57 | 0.56 |
| Sortino ratio | 2.33 | 0.88 | 0.83 |
| Best month | +10.0% | +10.0% | +14.1% |
| Worst month | −5.7% | −10.1% | −20.6% |
| Best 12 months | +39.9% | +39.9% | +59.4% |
| Worst 12 months | +9.7% | −13.5% | −18.2% |
| Positive months | 67% | 60% | 59% |
| Beta vs S&P 500 | 0.73 | 0.86 | — |
| Correlation with S&P 500 | 0.67 | 0.82 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BBCA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 87 | −18.2% | +14.9% | +59.4% | 77% |
| 3-year (a year) | 63 | +2.7% | +11.4% | +26.4% | 100% |
| 5-year (a year) | 39 | +6.1% | +11.6% | +16.4% | 100% |
Every holding period starting at a month-end since 2018. Returns for 3 years and longer are annualized.
BBCA performance overview
JPMorgan BetaBuilders Canada ETF (BBCA) returned +22.1% over the past year and +11.4% a year over five years, with distributions reinvested. Since its first recorded price in 2018 it has returned +12.2% a year, turning $10,000 into about $25,720. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −42.8%, from Feb 19, 2020 to Mar 23, 2020, and it took 8 months to get back to the old high. BBCA finished 6 of its 7 full calendar years with a gain; the best year was 2025 (+34.4%) and the worst 2022 (−12.5%). Volatility has been 18.6% a year.
Related: BBCA chart, BBCA holdings, BBCA dividends. See the BBCA overview for the latest quote and fund facts.
BBCA performance FAQ
What is the BBCA return over the past year?
BBCA returned +22.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 19.9%.
What is the average annual return of BBCA?
BBCA has returned +11.4% a year over 5 years, +12.2% a year since August 8, 2018 (total return, distributions reinvested).
How much would $10,000 invested in BBCA be worth?
$10,000 invested in BBCA at its first recorded close on August 8, 2018 would be worth about $25,720 on October 23, 2026 with distributions reinvested.
What was the worst year for BBCA?
The worst calendar year was 2022, with a total return of −12.5%. The best was 2025 at +34.4%.
What is the biggest drawdown of BBCA?
The largest peak-to-trough decline was −42.8% between February 19, 2020 and March 23, 2020. It recovered to the old high on November 24, 2020, 8 months after the bottom.
How volatile is BBCA?
Over the past 3 years BBCA had an annualized volatility of 13.5% and a Sharpe ratio of 1.26 (excess return over 1–3 month T-bills per unit of risk).