BBCAvsEWCETF Comparison
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JPMorgan BetaBuilders Canada ETF (BBCA) and iShares MSCI Canada ETF (EWC) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Energy and Materials. BBCA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.5% for EWC. BBCA is up 8.62% year-to-date (YTD) with +$261M in YTD flows. EWC performs worse with 8.44% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of BBCA and EWC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBCA vs EWC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBCA EWC | +1.88%+1.28% | +4.97%+4.60% | +8.62%+8.44% | +28.35%+29.69% | +78.57%+79.65% | +73.61%+72.32% |
| Flows | BBCA EWC | -$59M+$495M | -$119M+$1.23B | +$261M+$1.72B | +$178M+$2.01B | +$335M+$1.09B | +$1.30B+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBCA EWC | +15.59%+16.00% | +13.80%+14.13% | +14.78%+15.04% | +16.67%+16.91% |
| Max drawdown | BBCA EWC | -4.59%-4.67% | -8.26%-8.40% | -12.74%-12.78% | -24.42%-24.75% |
| Max drawdown duration | BBCA EWC | 21d21d | 45d45d | 135d151d | 778d834d |
Trading data
BBCA | EWC | |
Last sale 6/17/2026 at 1:30 PM | $100.65 | $58.19 |
| Previous close 06/17/2026 | $102.20 | $59.11 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BBCA | EWC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BBCA | EWC | |
|---|---|---|
| Last price | $100.65 | $58.19 |
| 1D performance | -1.52% | -1.56% |
| AuM | $10.59 B | $5.93 B |
| E/R | 0.19% | 0.5% |
Characteristics
BBCA | EWC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Canada Target Market Exposure Index | MSCI Canada Custom Capped Index |
| N° of holdings | 69 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2018 | March 12, 1996 |
| ESG | No | No |
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Exposure
Countries
BBCA
Canada
99.98%
Other
0.02%
EWC
Canada
99.67%
Other
0.33%
Sectors
BBCA
Financials
34.71%
Energy
17.41%
Materials
13.31%
Information Techn.
7.12%
Other
27.46%
EWC
Financials
34.62%
Energy
18.7%
Materials
12.85%
Other
33.82%
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Diversification
BBCA
Total weight of top 15 holdings out of 15
54.97%
EWC
Total weight of top 15 holdings out of 15
54.3%
Top 15 holdings
Data as of April 30, 2026
BBCA
ROYAL BK CANADA
8.33%
TORONTO DOMINION
5.97%
SHOPIFY SUBORDINATE VOTING
5.20%
ENBRIDGE
3.94%
BANK OF MONTREAL
3.64%
CDN IMPERIAL BK
3.44%
AGNICO EAGLE MINES LTD
3.40%
BNS
3.17%
CDN NATURAL RESOURCE
3.08%
CA11271J1075
2.83%
CA13646K1084
2.65%
SUNCOR ENERGY
2.61%
CA06849F1080
2.33%
MANULIFE-S
2.21%
TC ENERGY CORP
2.18%
EWC
ROYAL BK CANADA
8.22%
TORONTO DOMINION
5.95%
SHOPIFY SUBORDINATE VOTING
4.86%
ENBRIDGE
3.96%
BANK OF MONTREAL
3.53%
CDN IMPERIAL BK
3.39%
CDN NATURAL RESOURCE
3.25%
BNS
3.15%
AGNICO EAGLE MINES LTD
3.09%
CA11271J1075
3.05%
SUNCOR ENERGY
2.69%
CA13646K1084
2.55%
TC ENERGY CORP
2.28%
CA06849F1080
2.17%
MANULIFE-S
2.16%
Frequently asked questions about BBCA and EWC
How have the BBCA and EWC ETFs performed in 2026?
As of June 17, 2026, BBCA is up 8.62% year-to-date (YTD), while EWC has returned 8.44%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: BBCA or EWC?
Year-to-date, the BBCA ETF saw +$261M in flows, compared to +$1.72B for EWC.
Which ETF is more volatile: BBCA or EWC?
Over the past year, BBCA had a volatility of 13.8%, while EWC experienced 14.13%.
Which ETF is bigger: BBCA or EWC?
As of June 17, 2026, BBCA holds $10.59 B in assets under management (AUM), while EWC manages $5.93 B.
What sectors do the BBCA and EWC ETFs invest in?
BBCA leans toward sectors like Financials, Energy and Materials. Meanwhile, EWC focuses on Financials, Energy and Materials.
What are the top holdings of the BBCA ETF and EWC ETF?
BBCA top holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING. EWC holds in its top three: ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
Which ETF is more diversified: BBCA or EWC?
BBCA holds 77 securities with 54.97% of its assets in the top 15. EWC has 84 securities and a top 15 weight of 54.3%.
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Latest news about BBCA & EWC
Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch
June 13, 2024
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Investing in the Canadian Stock Market: ETFs to Consider
January 9, 2023
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