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BBCB vs ALTY

Comparison between JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).

5-Year PerformanceALTY has outperformed BBCB, delivering a return of +5.7% compared to +0.7%

BBCB vs ALTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBCB
$46M
Winner
ALTY
$46M
Expense Ratio
Winner
BBCB
0.04%
ALTY
0.50%
Max Drawdown
Winner
BBCB
28.57%
ALTY
60.08%
Sharpe Ratio
BBCB
0.61
Winner
ALTY
1.63
5Y Beta
Winner
BBCB
0.12
ALTY
0.39
5Y Dividends CAGR
Winner
BBCB
10.86%
ALTY
0.08%

BBCB vs ALTY - Historical Returns

Returns include dividend reinvestment.

1M
BBCB
+0.37%
Winner
ALTY
+0.62%
3M
Winner
BBCB
+2.23%
ALTY
+1.79%
6M
Winner
BBCB
+3.00%
ALTY
+2.92%
1Y
BBCB
+6.70%
Winner
ALTY
+13.54%
5Y(CAGR)
BBCB
+0.72%
Winner
ALTY
+5.70%
10Y(CAGR)
BBCB
N/A
ALTY
+5.57%
Max(CAGR)
BBCB
+3.52%
Winner
ALTY
+6.24%

BBCB vs ALTY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBBCBALTY
2026+4.55%+7.74%
2025+7.64%+10.21%
2024+2.48%+11.18%
2023+7.88%+10.01%
2022-14.96%-12.05%
2021-1.93%+24.58%
2020+10.23%-12.87%
2019+14.61%+20.36%
2018+0.43%-6.00%
2017N/A+10.29%
2016N/A+17.89%
2015N/A-4.66%

BBCB vs ALTY Drawdown Comparison

The maximum drawdown for BBCB was -22.49%, occurring on Oct 20, 2022. Recovery took 1322 trading sessions.

The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.

The current BBCB drawdown is -0.65%. The current ALTY drawdown is -0.28%.

RankBBCBALTY
#1-22.49%
Dec 31, 2020 - Apr 9, 2026
-51.47%
Feb 20, 2020 - May 7, 2021
#2-16.50%
Mar 6, 2020 - Jun 17, 2020
-30.47%
Jul 15, 2015 - Apr 25, 2017
#3-2.77%
Aug 6, 2020 - Nov 19, 2020
-18.48%
Jan 4, 2022 - May 15, 2024
#4-2.54%
Aug 28, 2019 - Oct 4, 2019
-14.18%
Aug 29, 2018 - Feb 22, 2019
#5-1.85%
Apr 17, 2026 - Jun 16, 2026
-10.07%
Feb 20, 2025 - Jul 25, 2025
#6-1.45%
Oct 4, 2019 - Nov 26, 2019
-7.30%
Jan 26, 2018 - Jul 6, 2018
#7-1.25%
Nov 19, 2020 - Dec 22, 2020
-4.34%
Mar 2, 2026 - Apr 24, 2026
#8-1.11%
Jun 29, 2026 - Jul 9, 2026
-4.23%
Jun 14, 2021 - Aug 12, 2021
#9-1.11%
Jul 9, 2026 - Jul 31, 2026
-4.06%
Sep 2, 2021 - Jan 4, 2022
#10-1.11%
Jul 3, 2019 - Aug 1, 2019
-3.92%
May 10, 2021 - Jun 1, 2021
#11-0.67%
Jun 19, 2020 - Jul 1, 2020
-3.91%
Aug 1, 2019 - Sep 18, 2019
#12-0.60%
Dec 19, 2018 - Jan 2, 2019
-3.58%
Jul 17, 2024 - Aug 19, 2024
#13-0.57%
Nov 26, 2019 - Dec 3, 2019
-3.54%
Nov 29, 2024 - Jan 21, 2025
#14-0.57%
Dec 11, 2019 - Dec 13, 2019
-3.53%
May 6, 2019 - Jun 20, 2019
#15-0.55%
Feb 25, 2020 - Feb 28, 2020
-2.41%
Apr 27, 2017 - Jul 14, 2017

Correlation

Correlation between BBCB and ALTY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2015 - 2026)

BBCB vs ALTY dividend yield comparison.

YearBBCBALTY
20267.70%4.45%
20255.02%7.50%
20245.22%7.88%
20234.22%7.31%
20223.39%7.66%
20213.47%6.88%
20204.59%9.20%
20195.25%8.74%
20180.20%8.49%
20170.00%7.52%
20160.00%8.20%
20150.00%4.21%

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