BBUS vs. EUHY
BBUS (JP Morgan Betabuilders U.S. Equity ETF) and EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) are both exchange-traded funds - BBUS is a Large Cap Growth Equities fund tracking the Morningstar US Target Market Exposure Index, while EUHY is a High Yield Bonds fund tracking the BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. Both are passively managed. Over the past 5 years, BBUS returned 13.01%/yr vs 1.82%/yr for EUHY. At a 0.48 correlation, their price movements are largely independent. BBUS charges 0.02%/yr vs 0.35%/yr for EUHY.
Performance
BBUS vs. EUHY - Performance Comparison
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Returns By Period
In the year-to-date period, BBUS achieves a 8.45% return, which is significantly higher than EUHY's 1.70% return.
BBUS
- 1D
- 0.23%
- 1M
- 0.44%
- YTD
- 8.45%
- 6M
- 8.40%
- 1Y
- 24.33%
- 3Y*
- 21.53%
- 5Y*
- 13.01%
- 10Y*
- —
EUHY
- 1D
- -0.12%
- 1M
- 0.05%
- YTD
- 1.70%
- 6M
- 2.27%
- 1Y
- 5.47%
- 3Y*
- 9.44%
- 5Y*
- 1.82%
- 10Y*
- 3.68%
BBUS vs. EUHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBUS JP Morgan Betabuilders U.S. Equity ETF | 8.45% | 17.77% | 24.89% | 27.20% | -19.46% | 27.13% | 20.69% | 16.53% |
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 1.70% | 17.41% | -0.55% | 16.06% | -15.59% | -3.78% | 10.69% | 4.99% |
Correlation
The correlation between BBUS and EUHY is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2019 | 0.48 |
The correlation between BBUS and EUHY has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.
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Return for Risk
BBUS vs. EUHY — Risk / Return Rank
BBUS
EUHY
BBUS vs. EUHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JP Morgan Betabuilders U.S. Equity ETF (BBUS) and iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY). 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.
| BBUS | EUHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.57 | +1.08 |
| Martin ratioReturn relative to average drawdown | 12.09 | 3.75 | +8.34 |
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
| BBUS | EUHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.00 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.18 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.34 | +0.48 |
Drawdowns
BBUS vs. EUHY - Drawdown Comparison
The maximum BBUS drawdown since its inception was -35.35%, which is greater than EUHY's maximum drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for BBUS and EUHY.
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Drawdown Indicators
| BBUS | EUHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.35% | -32.45% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -3.50% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -19.01% | -8.23% | -10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.46% | -32.45% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.45% | — |
Current DrawdownCurrent decline from peak | -2.68% | -0.38% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -8.58% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.46% | +0.56% |
Volatility
BBUS vs. EUHY - Volatility Comparison
JP Morgan Betabuilders U.S. Equity ETF (BBUS) has a higher volatility of 3.78% compared to iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) at 1.03%. This indicates that BBUS's price experiences larger fluctuations and is considered to be riskier than EUHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBUS | EUHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 1.03% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 2.89% | +6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 5.51% | +6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.07% | 10.00% | +7.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 10.42% | +9.18% |
BBUS vs. EUHY - Expense Ratio Comparison
BBUS has a 0.02% expense ratio, which is lower than EUHY's 0.35% expense ratio.
Dividends
BBUS vs. EUHY - Dividend Comparison
BBUS's dividend yield for the trailing twelve months is around 1.00%, less than EUHY's 5.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBUS JP Morgan Betabuilders U.S. Equity ETF | 1.00% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 5.35% | 3.56% | 5.11% | 3.38% | 0.61% | 3.07% | 1.45% | 1.19% | 4.01% | 0.69% | 1.70% | 3.24% |
Frequently Asked Questions
BBUS and EUHY have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBUS has higher volatility (3.78%) compared to EUHY (1.03%). In terms of maximum drawdown, BBUS dropped -35.35% vs EUHY's -32.45%.
On 5-year performance, BBUS leads with 13.01% vs 1.82% for EUHY. On fees, BBUS is cheaper at 0.02% per year. On volatility, EUHY has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BBUS has performed better with a 13.01% return vs 1.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBUS is cheaper with a 0.02% expense ratio, compared with 0.35% for EUHY.
EUHY has the higher dividend yield at 5.35%, compared with 1.00% for BBUS.
BBUS is categorized as Large Cap Growth Equities, while EUHY is High Yield Bonds. BBUS tracks Morningstar US Target Market Exposure Index, while EUHY tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.02% for BBUS and 0.35% for EUHY.
BBUS currently has the higher Sharpe Ratio (2.02 vs 1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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