BBLU vs. BBHL
BBLU (Ea Bridgeway Blue Chip ETF) and BBHL (BBH Select Large Cap ETF) are both Large Cap Growth Equities funds. BBLU is actively managed, while BBHL is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. BBLU charges 0.15%/yr vs 0.71%/yr for BBHL.
Performance
BBLU vs. BBHL - Performance Comparison
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Returns By Period
In the year-to-date period, BBLU achieves a 7.07% return, which is significantly higher than BBHL's 4.47% return.
BBLU
- 1D
- -0.25%
- 1M
- -1.67%
- YTD
- 7.07%
- 6M
- 6.24%
- 1Y
- 23.38%
- 3Y*
- 21.08%
- 5Y*
- —
- 10Y*
- —
BBHL
- 1D
- -1.12%
- 1M
- -0.06%
- YTD
- 4.47%
- 6M
- 4.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBLU vs. BBHL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBLU Ea Bridgeway Blue Chip ETF | 7.07% | 1.20% |
BBHL BBH Select Large Cap ETF | 4.47% | 1.70% |
Correlation
The correlation between BBLU and BBHL is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.81 |
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Return for Risk
BBLU vs. BBHL — Risk / Return Rank
BBLU
BBHL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBLU vs. BBHL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ea Bridgeway Blue Chip ETF (BBLU) and BBH Select Large Cap ETF (BBHL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBLU | BBHL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | — | — |
| Martin ratioReturn relative to average drawdown | 12.31 | — | — |
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Drawdowns
BBLU vs. BBHL - Drawdown Comparison
The maximum BBLU drawdown since its inception was -17.20%, which is greater than BBHL's maximum drawdown of -11.99%. Use the drawdown chart below to compare losses from any high point for BBLU and BBHL.
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Drawdown Indicators
| BBLU | BBHL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.20% | -11.99% | -5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.20% | — | — |
Current DrawdownCurrent decline from peak | -3.66% | -2.41% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -2.87% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | — | — |
Volatility
BBLU vs. BBHL - Volatility Comparison
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Volatility by Period
| BBLU | BBHL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.40% | 13.16% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 13.16% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 13.16% | +1.37% |
BBLU vs. BBHL - Expense Ratio Comparison
BBLU has a 0.15% expense ratio, which is lower than BBHL's 0.71% expense ratio.
Dividends
BBLU vs. BBHL - Dividend Comparison
BBLU's dividend yield for the trailing twelve months is around 1.17%, while BBHL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBHL BBH Select Large Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBLU Ea Bridgeway Blue Chip ETF | 1.17% | 1.25% | 1.39% | 1.68% | 32.08% |
Frequently Asked Questions
BBLU and BBHL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLU is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLU is cheaper with a 0.15% expense ratio, compared with 0.71% for BBHL.
BBLU has the higher dividend yield at 1.17%, compared with 0.00% for BBHL.
They also come from different issuers: Alpha Architect and BBH. Their fees differ too: 0.15% for BBLU and 0.71% for BBHL.
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