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BBCA × SPY × 2/4

Side by side

BBCASPY
NameJPMorgan BetaBuilders Canada ETFState Street® SPDR® S&P 500® ETF Trust
Assets$11.62B$809.77B
Fee0.18%0.09%
Yield1.7%1.0%
Components75502
Top 10 weight46%39%
This year+13.5%+12.5%
1 year+22.4%+17.4%
3 years, yearly+24.1%+21.8%
5 years, yearly+11.5%+12.4%
10 years, yearly+0.0%+15.2%
Volatility, 3 years13.3%12.7%
Sharpe ratio, 3 years1.201.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

BBCA +13.5%
SPY +12.5%

1 year

BBCA +22.4%
SPY +17.4%

3 years

BBCA +24.1%
SPY +21.8%

5 years

BBCA +11.5%
SPY +12.4%

10 years

BBCA +0.0%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

0%  BBCA and SPY

4 companies in both: 5% of BBCA's holdings, 1% of SPY's.

T 0.1%PPL 0.0%KEY 0.0%L 0.0%

Sectors

BBCASPY
Technology10.3%41.1%
Financial Services39.2%11.4%
Energy17.7%3.8%
Basic Materials14.7%1.5%
Communication Services1.0%10.3%
Healthcare–9.7%
Industrials9.6%7.7%
Consumer Cyclicals3.5%8.6%
Consumer Defensive3.2%4.7%
Utilities1.7%2.0%
Real Estate–1.8%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.