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BBAG vs SYLD

Comparison between JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF (BBAG, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).

5-Year PerformanceSYLD has outperformed BBAG, delivering a return of +9.7% compared to -0.4%

BBAG vs SYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BBAG
$995M
SYLD
$995M
Expense Ratio
Winner
BBAG
0.03%
SYLD
0.59%
Max Drawdown
Winner
BBAG
23.99%
SYLD
45.80%
Sharpe Ratio
BBAG
-0.41
Winner
SYLD
1.69
5Y Beta
Winner
BBAG
0.05
SYLD
0.79
P/E Ratio
BBAG
N/A
SYLD
15.75
Forward P/E
BBAG
N/A
SYLD
11.48
PEG Ratio
BBAG
N/A
SYLD
0.10
5Y Dividends CAGR
Winner
BBAG
12.66%
SYLD
10.92%
5Y EPS CAGR
BBAG
N/A
SYLD
13.27%
P/S Ratio
BBAG
N/A
SYLD
0.70
P/B Ratio
BBAG
N/A
SYLD
1.63

BBAG vs SYLD - Historical Returns

Returns include dividend reinvestment.

1M
BBAG
-0.10%
Winner
SYLD
+4.60%
3M
BBAG
+0.03%
Winner
SYLD
+11.20%
6M
BBAG
-1.66%
Winner
SYLD
+12.91%
1Y
BBAG
+2.49%
Winner
SYLD
+31.39%
5Y(CAGR)
BBAG
-0.42%
Winner
SYLD
+9.74%
10Y(CAGR)
BBAG
N/A
SYLD
+13.77%
Max(CAGR)
BBAG
+1.73%
Winner
SYLD
+12.71%

BBAG vs SYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBBAGSYLD
2026-0.25%+24.26%
2025+7.20%+4.17%
2024+1.62%+2.80%
2023+4.81%+17.58%
2022-12.62%-6.68%
2021-1.75%+51.02%
2020+6.90%+13.78%
2019+8.08%+25.70%
2018+1.00%-13.98%
2017N/A+19.58%
2016N/A+16.92%
2015N/A-0.82%
2014N/A+12.01%
2013N/A+17.84%

BBAG vs SYLD Drawdown Comparison

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current BBAG drawdown is -3.34%.

RankBBAGSYLD
#1-18.74%
Aug 6, 2020 - Oct 21, 2022
-45.36%
Jan 16, 2020 - Nov 16, 2020
#2-9.69%
Mar 9, 2020 - Jun 10, 2020
-26.61%
Nov 25, 2024 - Feb 2, 2026
#3-2.18%
Sep 4, 2019 - Jan 22, 2020
-23.67%
Aug 29, 2018 - Nov 7, 2019
#4-0.90%
Jan 3, 2019 - Jan 31, 2019
-20.16%
Nov 16, 2021 - Feb 1, 2023
#5-0.88%
Jul 3, 2019 - Aug 1, 2019
-16.63%
Mar 2, 2015 - Sep 30, 2016
#6-0.78%
Mar 27, 2019 - May 13, 2019
-16.52%
Feb 2, 2023 - Dec 13, 2023
#7-0.74%
Jan 31, 2020 - Feb 20, 2020
-13.19%
Jun 8, 2021 - Nov 12, 2021
#8-0.63%
Aug 15, 2019 - Aug 27, 2019
-9.80%
Jan 26, 2018 - Aug 21, 2018
#9-0.60%
Feb 26, 2019 - Mar 7, 2019
-9.27%
Aug 29, 2014 - Nov 6, 2014
#10-0.43%
Jan 31, 2019 - Feb 7, 2019
-8.42%
Jul 31, 2024 - Oct 11, 2024
#11-0.43%
Dec 19, 2018 - Dec 28, 2018
-8.37%
Mar 15, 2021 - May 3, 2021
#12-0.39%
Feb 8, 2019 - Feb 19, 2019
-8.16%
Mar 28, 2024 - Jul 31, 2024
#13-0.31%
May 15, 2019 - May 23, 2019
-7.02%
Jan 22, 2014 - Feb 24, 2014
#14-0.29%
Jun 11, 2020 - Jun 19, 2020
-6.93%
Feb 11, 2026 - Apr 17, 2026
#15-0.27%
Jun 3, 2019 - Jun 13, 2019
-5.34%
May 20, 2013 - Jul 8, 2013

Correlation

Correlation between BBAG and SYLD is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2013 - 2026)

BBAG vs SYLD dividend yield comparison.

YearBBAGSYLD
20262.57%0.96%
20254.29%2.25%
20244.25%2.04%
20233.60%1.92%
20222.23%2.20%
20211.44%2.37%
20202.26%1.99%
20192.92%2.08%
20180.16%2.52%
20170.00%1.57%
20160.00%1.92%
20150.00%6.93%
20140.00%4.35%
20130.00%1.23%

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