BBHY vs CTEF

Comparison between JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF) and CASTELLAN TARGETED EQUITY ETF (CTEF, ETF).

BBHY vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBHY(ETF)	CTEF(ETF)
Net Assets	$609M	$610M
Expense Ratio	0.07%	0.45%
Max Drawdown	25.29%	15.00%
Sharpe Ratio	0.90	2.56
5Y Beta	0.24	1.47
P/E Ratio	N/A	20.18
Forward P/E	N/A	15.57
PEG Ratio	N/A	0.19
5Y Dividends CAGR	7.81%	N/A
5Y EPS CAGR	N/A	56.00%
Debt to Equity	N/A	85.14%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	6.29

Net Assets

BBHY

$609M

Winner

CTEF

$610M

Expense Ratio

Winner

BBHY

0.07%

CTEF

0.45%

Max Drawdown

BBHY

25.29%

Winner

CTEF

15.00%

Sharpe Ratio

BBHY

0.90

Winner

CTEF

2.56

5Y Beta

Winner

BBHY

0.24

CTEF

1.47

P/E Ratio

BBHY

N/A

CTEF

20.18

Forward P/E

BBHY

N/A

CTEF

15.57

PEG Ratio

BBHY

N/A

CTEF

0.19

5Y Dividends CAGR

BBHY

7.81%

CTEF

N/A

5Y EPS CAGR

BBHY

N/A

CTEF

56.00%

Debt to Equity

BBHY

N/A

CTEF

85.14%

P/S Ratio

BBHY

N/A

CTEF

2.14

P/B Ratio

BBHY

N/A

CTEF

6.29

BBHY vs CTEF - Historical Returns

Returns include dividend reinvestment.

Period	BBHY	CTEF
1 month	+0.67%	+9.09%
3 months	+2.50%	+27.77%
6 months	+2.51%	+34.20%
1 year	+7.07%	+76.99%
5 years(CAGR)	+4.06%	N/A
10 years(CAGR)	+4.83%	N/A
Max(CAGR)	+4.83%	+78.76%

BBHY

+0.67%

Winner

CTEF

+9.09%

BBHY

+2.50%

Winner

CTEF

+27.77%

BBHY

+2.51%

Winner

CTEF

+34.20%

BBHY

+7.07%

Winner

CTEF

+76.99%

5Y(CAGR)

BBHY

+4.06%

CTEF

N/A

10Y(CAGR)

BBHY

+4.83%

CTEF

N/A

Max(CAGR)

BBHY

+4.83%

Winner

CTEF

+78.76%

BBHY vs CTEF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBHY	CTEF
2026	+1.85%	+30.14%
2025	+8.28%	+33.22%
2024	+8.22%	N/A
2023	+11.85%	N/A
2022	-10.31%	N/A
2021	+4.19%	N/A
2020	+5.26%	N/A
2019	+14.72%	N/A
2018	-2.57%	N/A
2017	+6.56%	N/A
2016	+1.83%	N/A

BBHY vs CTEF Drawdown Comparison

The maximum drawdown for BBHY was -24.98%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current BBHY drawdown is -0.00%.

Rank	BBHY	CTEF
#1	-24.98% Feb 20, 2020 - Aug 4, 2020	-15.00% Feb 25, 2026 - Apr 14, 2026
#2	-15.32% Dec 27, 2021 - Dec 21, 2023	-6.99% Nov 10, 2025 - Dec 10, 2025
#3	-5.00% Feb 28, 2025 - May 12, 2025	-5.33% Oct 1, 2025 - Oct 24, 2025
#4	-4.79% Oct 2, 2018 - Jan 18, 2019	-4.97% May 14, 2026 - May 26, 2026
#5	-2.75% Jan 25, 2018 - Oct 1, 2018	-4.01% Dec 11, 2025 - Dec 22, 2025
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-3.39% Jan 29, 2026 - Feb 6, 2026
#7	-2.50% Oct 25, 2016 - Dec 23, 2016	-3.30% Jun 2, 2026 - Jun 11, 2026
#8	-2.37% Feb 20, 2026 - Apr 9, 2026	-2.49% Dec 24, 2025 - Jan 5, 2026
#9	-2.33% Feb 12, 2021 - May 5, 2021	-2.27% Sep 22, 2025 - Sep 30, 2025
#10	-2.27% Sep 15, 2021 - Dec 23, 2021	-2.23% Apr 20, 2026 - May 1, 2026
#11	-2.16% Mar 27, 2024 - May 6, 2024	-2.05% Oct 27, 2025 - Nov 10, 2025
#12	-2.00% Mar 1, 2017 - Apr 10, 2017	-2.04% Jan 6, 2026 - Jan 21, 2026
#13	-1.71% Oct 24, 2017 - Jan 3, 2018	-1.85% Aug 28, 2025 - Sep 4, 2025
#14	-1.69% Dec 6, 2024 - Jan 21, 2025	-1.79% Feb 18, 2026 - Feb 25, 2026
#15	-1.58% Oct 12, 2020 - Nov 4, 2020	-1.61% Feb 11, 2026 - Feb 18, 2026

Correlation

Correlation between BBHY and CTEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

BBHY vs CTEF dividend yield comparison.

Year	BBHY	CTEF
2026	2.92%	0.00%
2025	7.24%	0.08%
2024	7.18%	0.00%
2023	6.49%	0.00%
2022	5.92%	0.00%
2021	4.06%	0.00%
2020	4.73%	0.00%
2019	4.99%	0.00%
2018	5.02%	0.00%
2017	4.81%	0.00%
2016	1.42%	0.00%