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BP p.l.c. ADRhedged ETF (BPH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US74016W7002
CUSIP
74016W700
Issuer
Precidian
Inception Date
Jan 3, 2025
Category
Oil & Gas
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BP p.l.c. ADRhedged ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BP p.l.c. ADRhedged ETF (BPH) has returned 37.33% so far this year and 40.77% over the past 12 months.


BP p.l.c. ADRhedged ETF

1D
-1.40%
1M
21.65%
YTD
37.33%
6M
39.70%
1Y
40.77%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 7, 2025, BPH's average daily return is +0.14%, while the average monthly return is +2.96%. At this rate, your investment would double in approximately 2.0 years.

Historically, 67% of months were positive and 33% were negative. The best month was Mar 2026 with a return of +21.7%, while the worst month was Apr 2025 at -20.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BPH closed higher 55% of trading days. The best single day was Feb 10, 2025 with a return of +6.5%, while the worst single day was Apr 3, 2025 at -8.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.42%5.09%21.65%37.33%
2025-2.09%6.63%-0.65%-20.74%6.31%0.86%11.11%8.44%-1.59%3.95%3.56%-5.49%6.33%

Benchmark Metrics

BP p.l.c. ADRhedged ETF has an annualized alpha of 35.28%, beta of 0.51, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 08, 2025.

  • This ETF captured 163.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.76%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.51 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
35.28%
Beta
0.51
0.10
Upside Capture
163.78%
Downside Capture
-11.76%

Expense Ratio

BPH has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

BPH ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BPH Risk / Return Rank: 6565
Overall Rank
BPH Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BPH Sortino Ratio Rank: 6969
Sortino Ratio Rank
BPH Omega Ratio Rank: 6767
Omega Ratio Rank
BPH Calmar Ratio Rank: 6969
Calmar Ratio Rank
BPH Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BP p.l.c. ADRhedged ETF (BPH) and compare them to a chosen benchmark (S&P 500 Index).


BPHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.38

0.90

+0.48

Sortino ratio

Return per unit of downside risk

1.80

1.39

+0.41

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.82

1.40

+0.42

Martin ratio

Return relative to average drawdown

4.64

6.61

-1.97

Explore BPH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BP p.l.c. ADRhedged ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $1.36 per share.


1.74%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.36$0.94

Dividend yield

1.85%1.74%

Monthly Dividends

The table displays the monthly dividend distributions for BP p.l.c. ADRhedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.42$0.42
2025$0.94$0.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BP p.l.c. ADRhedged ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BP p.l.c. ADRhedged ETF was 26.32%, occurring on Apr 10, 2025. Recovery took 143 trading sessions.

The current BP p.l.c. ADRhedged ETF drawdown is 1.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.32%Feb 19, 202537Apr 10, 2025143Nov 4, 2025180
-10.74%Nov 12, 202526Dec 18, 202530Feb 3, 202656
-5.82%Feb 5, 20264Feb 10, 20267Feb 19, 202611
-4.99%Mar 20, 20262Mar 23, 20263Mar 26, 20265
-4.81%Jan 21, 202510Feb 3, 20255Feb 10, 202515

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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