Performance analysis of BBCA (JPMORGAN BETABUILDERS CANADA ETF)
Annual Return
Over the past 3 years, BBCA has had an average annual return of +20.09%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BBCA has had an average annual return of +12.29%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 8, 2018, BBCA has had an average annual return of +12.09%, underperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.66% | +34.40% | +12.78% | +14.92% | -12.54% | +28.14% | +6.09% | +28.94% | -15.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.46% | +6.63% | -5.31% | +6.85% | +0.42% | -1.07% | +1.85% | +9.66% | |||||
| 2025 | +2.43% | +0.48% | -1.21% | +4.12% | +5.69% | +3.03% | -0.31% | +5.67% | +3.12% | -0.14% | +3.74% | +3.59% | +34.40% |
| 2024 | -0.86% | +1.31% | +4.11% | -3.66% | +3.66% | -1.97% | +4.78% | +4.16% | +2.55% | -2.06% | +6.56% | -5.69% | +12.78% |
| 2023 | +9.29% | -4.97% | +0.44% | +3.10% | -5.45% | +6.33% | +3.10% | -3.87% | -3.60% | -5.13% | +10.04% | +6.55% | +14.92% |
| 2022 | -0.84% | -0.03% | +5.59% | -7.78% | +1.73% | -10.15% | +4.63% | -4.10% | -8.64% | +7.29% | +6.74% | -5.57% | -12.54% |
| 2021 | -0.97% | +5.38% | +5.92% | +4.43% | +6.33% | -0.89% | +0.21% | +0.16% | -2.53% | +7.98% | -4.36% | +4.25% | +28.14% |
| 2020 | -0.19% | -7.09% | -20.66% | +11.25% | +3.64% | +3.88% | +5.36% | +4.96% | -4.01% | -3.36% | +14.10% | +2.86% | +6.09% |
| 2019 | +13.35% | +3.08% | -0.63% | +3.64% | -4.28% | +5.54% | -0.64% | -0.73% | +2.62% | -0.60% | +2.98% | +2.37% | +28.94% |
| 2018 | -0.12% | -0.17% | -7.89% | +0.71% | -8.51% | -15.38% |
Drawdown analysis of BBCA (JPMORGAN BETABUILDERS CANADA ETF)
The maximum drawdown for the BBCA was -42.81%, occurring on Mar 23, 2020. Recovery took 173 trading sessions.
The current BBCA drawdown is -1.33%.
Since Aug 8, 2018 BBCA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Feb 19, 2020 | 23 | Mar 23, 2020 | 173 | Nov 25, 2020 | 196 |
| -24.44% | Mar 30, 2022 | 135 | Oct 12, 2022 | 401 | May 17, 2024 | 536 |
| -19.60% | Aug 27, 2018 | 82 | Dec 24, 2018 | 78 | Apr 17, 2019 | 160 |
| -12.37% | Dec 5, 2024 | 83 | Apr 8, 2025 | 17 | May 2, 2025 | 100 |
| -8.43% | Mar 2, 2026 | 14 | Mar 20, 2026 | 19 | Apr 17, 2026 | 33 |
| -7.67% | Nov 12, 2021 | 25 | Dec 20, 2021 | 16 | Jan 12, 2022 | 41 |
| -6.37% | Jun 15, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
| -6.17% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -5.71% | Jan 12, 2022 | 10 | Jan 27, 2022 | 34 | Mar 17, 2022 | 44 |
| -5.44% | Jul 11, 2019 | 25 | Aug 15, 2019 | 21 | Sep 16, 2019 | 46 |
| -5.24% | Sep 3, 2021 | 10 | Sep 20, 2021 | 17 | Oct 13, 2021 | 27 |
| -5.04% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.55% | Apr 22, 2019 | 28 | May 31, 2019 | 14 | Jun 20, 2019 | 42 |
| -4.41% | May 17, 2024 | 23 | Jun 21, 2024 | 13 | Jul 11, 2024 | 36 |
| -4.14% | Sep 19, 2019 | 13 | Oct 8, 2019 | 19 | Nov 4, 2019 | 32 |
| -4.07% | Jan 29, 2026 | 5 | Feb 5, 2026 | 3 | Feb 10, 2026 | 8 |
| -3.91% | Feb 24, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -3.37% | Oct 6, 2025 | 21 | Nov 4, 2025 | 6 | Nov 12, 2025 | 27 |
| -3.31% | Oct 18, 2024 | 9 | Oct 31, 2024 | 5 | Nov 7, 2024 | 14 |
| -3.18% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.11% | Mar 17, 2021 | 6 | Mar 25, 2021 | 9 | Apr 8, 2021 | 15 |
| -3.02% | Apr 20, 2026 | 7 | Apr 29, 2026 | 18 | May 26, 2026 | 25 |
| -2.86% | Jun 16, 2026 | 5 | Jun 24, 2026 | 13 | Jul 14, 2026 | 18 |
| -2.83% | Jul 23, 2025 | 7 | Aug 1, 2025 | 3 | Aug 6, 2025 | 10 |
| -2.82% | Jan 17, 2020 | 10 | Feb 3, 2020 | 9 | Feb 14, 2020 | 19 |