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AOHY vs. BSJP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AOHY and BSJP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

AOHY vs. BSJP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Angel Oak High Yield Opportunities ETF (AOHY) and Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP). The values are adjusted to include any dividend payments, if applicable.

4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
9.15%
7.25%
AOHY
BSJP

Key characteristics

Daily Std Dev

AOHY:

3.22%

BSJP:

1.72%

Max Drawdown

AOHY:

-1.64%

BSJP:

-23.58%

Current Drawdown

AOHY:

-0.02%

BSJP:

0.00%

Returns By Period

In the year-to-date period, AOHY achieves a 1.53% return, which is significantly higher than BSJP's 0.92% return.


AOHY

YTD

1.53%

1M

1.25%

6M

3.58%

1Y

N/A

5Y*

N/A

10Y*

N/A

BSJP

YTD

0.92%

1M

0.61%

6M

3.34%

1Y

7.30%

5Y*

4.34%

10Y*

N/A

*Annualized

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AOHY vs. BSJP - Expense Ratio Comparison

AOHY has a 0.55% expense ratio, which is higher than BSJP's 0.42% expense ratio.


AOHY
Angel Oak High Yield Opportunities ETF
Expense ratio chart for AOHY: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
Expense ratio chart for BSJP: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

AOHY vs. BSJP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AOHY

BSJP
The Risk-Adjusted Performance Rank of BSJP is 9999
Overall Rank
The Sharpe Ratio Rank of BSJP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJP is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BSJP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BSJP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BSJP is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AOHY vs. BSJP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Angel Oak High Yield Opportunities ETF (AOHY) and Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
AOHY
BSJP


Chart placeholderNot enough data

Dividends

AOHY vs. BSJP - Dividend Comparison

AOHY's dividend yield for the trailing twelve months is around 6.42%, more than BSJP's 6.01% yield.


TTM20242023202220212020201920182017
AOHY
Angel Oak High Yield Opportunities ETF
6.42%6.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.01%6.25%7.07%5.37%4.26%4.95%5.50%5.84%1.32%

Drawdowns

AOHY vs. BSJP - Drawdown Comparison

The maximum AOHY drawdown since its inception was -1.64%, smaller than the maximum BSJP drawdown of -23.58%. Use the drawdown chart below to compare losses from any high point for AOHY and BSJP. For additional features, visit the drawdowns tool.


-1.50%-1.00%-0.50%0.00%SeptemberOctoberNovemberDecember2025February
-0.02%
0
AOHY
BSJP

Volatility

AOHY vs. BSJP - Volatility Comparison

Angel Oak High Yield Opportunities ETF (AOHY) has a higher volatility of 0.89% compared to Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) at 0.24%. This indicates that AOHY's price experiences larger fluctuations and is considered to be riskier than BSJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%SeptemberOctoberNovemberDecember2025February
0.89%
0.24%
AOHY
BSJP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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