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JPMorgan BetaBuilders Canada ETF BBCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBCA | Replication |
|---|---|---|
| Annualized growth | 11.1% | 9.5% |
| Annualized volatility | 15.7% | 13.9% |
| Sharpe ratio | 0.75 | 0.72 |
| Maximum drawdown | 23.9% | 19.9% |
| Replication fit (R²) | 0.83 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 48.7% |
| IGF | Sector · Infrastructure | 25.1% |
| XLE | Sector · Energy | 13.4% |
| XLF | Sector · Financials | 12.8% |