OHYFX vs. DVY
Compare and contrast key facts about JPMorgan High Yield Fund (OHYFX) and iShares Select Dividend ETF (DVY).
OHYFX is managed by JPMorgan. It was launched on Nov 13, 1998. DVY is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Dividend Index. It was launched on Nov 3, 2003.
Performance
OHYFX vs. DVY - Performance Comparison
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OHYFX vs. DVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OHYFX JPMorgan High Yield Fund | -0.68% | 8.37% | 8.64% | 11.80% | -10.32% | 6.76% | 2.85% | 13.47% | -2.84% | 6.66% |
DVY iShares Select Dividend ETF | 7.83% | 11.60% | 16.24% | 1.12% | 1.80% | 31.70% | -4.91% | 22.62% | -6.36% | 14.82% |
Returns By Period
In the year-to-date period, OHYFX achieves a -0.68% return, which is significantly lower than DVY's 7.83% return. Over the past 10 years, OHYFX has underperformed DVY with an annualized return of 5.34%, while DVY has yielded a comparatively higher 10.16% annualized return.
OHYFX
- 1D
- 0.47%
- 1M
- -1.22%
- YTD
- -0.68%
- 6M
- 0.92%
- 1Y
- 6.48%
- 3Y*
- 8.31%
- 5Y*
- 4.13%
- 10Y*
- 5.34%
DVY
- 1D
- -0.25%
- 1M
- -2.41%
- YTD
- 7.83%
- 6M
- 8.13%
- 1Y
- 16.82%
- 3Y*
- 13.00%
- 5Y*
- 9.51%
- 10Y*
- 10.16%
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OHYFX vs. DVY - Expense Ratio Comparison
OHYFX has a 0.65% expense ratio, which is higher than DVY's 0.39% expense ratio.
Return for Risk
OHYFX vs. DVY — Risk / Return Rank
OHYFX
DVY
OHYFX vs. DVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan High Yield Fund (OHYFX) and iShares Select Dividend ETF (DVY). 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.
| OHYFX | DVY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.07 | +1.06 |
Sortino ratioReturn per unit of downside risk | 2.88 | 1.55 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.22 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.37 | +1.10 |
Martin ratioReturn relative to average drawdown | 11.74 | 5.88 | +5.86 |
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
| OHYFX | DVY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.07 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.62 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.57 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.47 | +0.77 |
Correlation
The correlation between OHYFX and DVY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OHYFX vs. DVY - Dividend Comparison
OHYFX's dividend yield for the trailing twelve months is around 6.04%, more than DVY's 3.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OHYFX JPMorgan High Yield Fund | 6.04% | 6.46% | 7.18% | 6.46% | 6.02% | 4.74% | 4.63% | 5.75% | 6.19% | 5.67% | 5.51% | 6.23% |
DVY iShares Select Dividend ETF | 3.47% | 3.65% | 3.65% | 3.82% | 3.43% | 3.12% | 3.66% | 3.41% | 3.58% | 3.00% | 3.04% | 3.45% |
Drawdowns
OHYFX vs. DVY - Drawdown Comparison
The maximum OHYFX drawdown since its inception was -29.34%, smaller than the maximum DVY drawdown of -62.59%. Use the drawdown chart below to compare losses from any high point for OHYFX and DVY.
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Drawdown Indicators
| OHYFX | DVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.34% | -62.59% | +33.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -12.23% | +9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -13.77% | -17.54% | +3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -23.27% | -41.59% | +18.32% |
Current DrawdownCurrent decline from peak | -1.49% | -3.64% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -2.46% | -8.84% | +6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 2.85% | -2.30% |
Volatility
OHYFX vs. DVY - Volatility Comparison
The current volatility for JPMorgan High Yield Fund (OHYFX) is 1.42%, while iShares Select Dividend ETF (DVY) has a volatility of 3.32%. This indicates that OHYFX experiences smaller price fluctuations and is considered to be less risky than DVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OHYFX | DVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 3.32% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 1.88% | 8.21% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.13% | 15.72% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 15.28% | -10.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.57% | 18.02% | -12.45% |