BBHY vs. THY
Compare and contrast key facts about JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) and Agility Shares Dynamic Tactical Income ETF (THY).
BBHY and THY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBHY is a passively managed fund by JPMorgan that tracks the performance of the ICE BofA US High Yield Index. It was launched on Sep 15, 2016. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Performance
BBHY vs. THY - Performance Comparison
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BBHY vs. THY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.13% | 8.51% | 7.81% | 11.98% | -10.37% | 3.88% | 8.60% |
THY Agility Shares Dynamic Tactical Income ETF | 0.19% | 4.44% | 5.38% | 4.97% | -5.62% | -0.46% | 4.04% |
Returns By Period
In the year-to-date period, BBHY achieves a 0.13% return, which is significantly lower than THY's 0.19% return.
BBHY
- 1D
- 0.18%
- 1M
- -0.25%
- YTD
- 0.13%
- 6M
- 1.25%
- 1Y
- 7.03%
- 3Y*
- 8.25%
- 5Y*
- 4.01%
- 10Y*
- —
THY
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- 0.19%
- 6M
- -0.59%
- 1Y
- 5.67%
- 3Y*
- 4.76%
- 5Y*
- 1.77%
- 10Y*
- —
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BBHY vs. THY - Expense Ratio Comparison
BBHY has a 0.15% expense ratio, which is lower than THY's 1.36% expense ratio.
Return for Risk
BBHY vs. THY — Risk / Return Rank
BBHY
THY
BBHY vs. THY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) and Agility Shares Dynamic Tactical Income ETF (THY). 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.
| BBHY | THY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.79 | -0.56 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.79 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 3.58 | -1.91 |
Martin ratioReturn relative to average drawdown | 9.00 | 9.17 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBHY | THY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.79 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.39 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.48 | +0.15 |
Correlation
The correlation between BBHY and THY is 0.68, 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.
Dividends
BBHY vs. THY - Dividend Comparison
BBHY's dividend yield for the trailing twelve months is around 7.13%, more than THY's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.13% | 7.24% | 7.18% | 6.49% | 5.92% | 4.06% | 4.73% | 4.99% | 5.02% | 4.81% | 1.42% |
THY Agility Shares Dynamic Tactical Income ETF | 5.48% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBHY vs. THY - Drawdown Comparison
The maximum BBHY drawdown since its inception was -24.98%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for BBHY and THY.
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Drawdown Indicators
| BBHY | THY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.98% | -8.56% | -16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -1.60% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -15.32% | -8.56% | -6.76% |
Current DrawdownCurrent decline from peak | -0.87% | -0.90% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -2.41% | -2.67% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.63% | +0.17% |
Volatility
BBHY vs. THY - Volatility Comparison
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) has a higher volatility of 2.16% compared to Agility Shares Dynamic Tactical Income ETF (THY) at 0.51%. This indicates that BBHY's price experiences larger fluctuations and is considered to be riskier than THY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBHY | THY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 0.51% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.80% | 1.95% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 3.18% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 4.52% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.58% | 4.51% | +3.07% |