BBCA vs VOO
JPMorgan BetaBuilders Canada ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BBCA delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BBCA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $11.4B | $997.4B | |
| Dividend Yield | 1.73% | 1.08% | |
| Holdings | 82 | 509 | |
| YTD Return | +15.11% | +13.73% | |
| 1Y Return | +31.92% | +21.53% | |
| 3Y Return (annualized) | +24.59% | +22.60% | |
| 5Y Return (annualized) | +13.23% | +13.31% | |
| Volatility (annualized) | 18.7% | 14.1% | |
| Max Drawdown | -42.8% | -34.3% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 7, 2018 | Sep 7, 2010 |
BBCA vs VOO Performance
JPMorgan BetaBuilders Canada ETF (BBCA) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBCA returned +31.92% while VOO returned +21.53%. Year to date, BBCA is up 15.11% versus a gain of 13.73% for VOO.
Over three years, BBCA compounded at +24.59% per year against +22.60% for VOO; over five years the annualized figures are +13.23% and +13.31% respectively. Across the full 8-year window we track, VOO has the edge at +13.55% annualized vs +11.82%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBCA has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.8% for BBCA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBCA charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, BBCA currently yields 1.73% against 1.08% for VOO.
Holdings Overlap
BBCA and VOO share 0 holdings out of 580 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBCA or VOO?
BBCA has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, BBCA or VOO?
Over the past year BBCA returned +31.92% vs +21.53% for VOO, so BBCA leads on 1-year performance. Over the longest common window we track (8 years), BBCA annualized +11.82% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BBCA or VOO?
BBCA has been the more volatile fund at 18.7% annualized versus 14.1% for VOO. Worst drawdown: BBCA -42.8% vs VOO -34.3%.
Should I hold both BBCA and VOO?
BBCA and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBCA and VOO?
BBCA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 580 unique securities.
Which pays a higher dividend, BBCA or VOO?
BBCA yields 1.73% while VOO yields 1.08%, so BBCA currently pays the higher dividend yield.
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