BBHY vs EMHY

Comparison between JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).

5-Year PerformanceEMHY has outperformed BBHY, delivering a return of +4.4% compared to +4.0%

BBHY vs EMHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBHY(ETF)	EMHY(ETF)
Net Assets	$611M	$607M
Expense Ratio	0.07%	0.50%
Max Drawdown	25.29%	43.77%
Sharpe Ratio	0.54	1.24
5Y Beta	0.23	0.29
5Y Dividends CAGR	8.21%	0.69%

Net Assets

Winner

BBHY

$611M

EMHY

$607M

Expense Ratio

Winner

BBHY

0.07%

EMHY

0.50%

Max Drawdown

Winner

BBHY

25.29%

EMHY

43.77%

Sharpe Ratio

BBHY

0.54

Winner

EMHY

1.24

5Y Beta

Winner

BBHY

0.23

EMHY

0.29

5Y Dividends CAGR

Winner

BBHY

8.21%

EMHY

0.69%

BBHY vs EMHY - Historical Returns

Returns include dividend reinvestment.

Period	BBHY	EMHY
1 month	+0.15%	-0.15%
3 months	+0.72%	+1.33%
6 months	+1.34%	+2.69%
1 year	+5.69%	+10.86%
5 years(CAGR)	+3.98%	+4.43%
10 years(CAGR)	+4.80%	+4.28%
Max(CAGR)	+4.80%	+4.95%

Winner

BBHY

+0.15%

EMHY

-0.15%

BBHY

+0.72%

Winner

EMHY

+1.33%

BBHY

+1.34%

Winner

EMHY

+2.69%

BBHY

+5.69%

Winner

EMHY

+10.86%

5Y(CAGR)

BBHY

+3.98%

Winner

EMHY

+4.43%

10Y(CAGR)

Winner

BBHY

+4.80%

EMHY

+4.28%

Max(CAGR)

BBHY

+4.80%

Winner

EMHY

+4.95%

BBHY vs EMHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BBHY	EMHY
2026	+2.02%	+3.29%
2025	+8.28%	+13.16%
2024	+8.22%	+12.94%
2023	+11.85%	+10.68%
2022	-10.31%	-12.40%
2021	+4.19%	-1.83%
2020	+5.26%	+3.40%
2019	+14.72%	+12.72%
2018	-2.57%	-5.59%
2017	+6.56%	+8.51%
2016	+1.83%	+15.66%
2015	N/A	+1.72%
2014	N/A	+1.66%
2013	N/A	-6.95%
2012	N/A	+18.07%

BBHY vs EMHY Drawdown Comparison

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

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current BBHY drawdown is -0.34%. The current EMHY drawdown is -0.58%.

Rank	BBHY	EMHY
#1	-24.98% Feb 20, 2020 - Aug 4, 2020	-30.11% Feb 14, 2020 - Dec 4, 2020
#2	-15.32% Dec 27, 2021 - Dec 21, 2023	-25.84% Sep 14, 2021 - Jul 31, 2024
#3	-5.00% Feb 28, 2025 - May 12, 2025	-14.90% Jul 24, 2014 - Apr 19, 2016
#4	-4.79% Oct 2, 2018 - Jan 18, 2019	-14.03% May 9, 2013 - May 23, 2014
#5	-2.75% Jan 25, 2018 - Oct 1, 2018	-9.70% Jan 5, 2018 - Mar 15, 2019
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-6.31% May 7, 2012 - Jul 6, 2012
#7	-2.50% Oct 25, 2016 - Dec 23, 2016	-5.96% Feb 28, 2025 - May 16, 2025
#8	-2.37% Feb 20, 2026 - Apr 9, 2026	-5.88% Oct 25, 2016 - Feb 3, 2017
#9	-2.33% Feb 12, 2021 - May 5, 2021	-4.47% Dec 30, 2020 - May 25, 2021
#10	-2.27% Sep 15, 2021 - Dec 23, 2021	-4.34% Feb 18, 2026 - Apr 17, 2026
#11	-2.16% Mar 27, 2024 - May 6, 2024	-3.99% Jul 26, 2019 - Dec 16, 2019
#12	-2.00% Mar 1, 2017 - Apr 10, 2017	-2.95% Jan 3, 2013 - May 2, 2013
#13	-1.71% Oct 24, 2017 - Jan 3, 2018	-2.73% Oct 19, 2017 - Jan 4, 2018
#14	-1.69% Dec 6, 2024 - Jan 21, 2025	-2.34% Dec 6, 2024 - Jan 30, 2025
#15	-1.58% Oct 12, 2020 - Nov 4, 2020	-2.20% Sep 7, 2016 - Oct 24, 2016

Correlation

Correlation between BBHY and EMHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

BBHY vs EMHY dividend yield comparison.

Year	BBHY	EMHY
2026	3.52%	3.27%
2025	7.24%	6.52%
2024	7.18%	6.86%
2023	6.49%	6.73%
2022	5.92%	7.08%
2021	4.06%	5.58%
2020	4.73%	5.44%
2019	4.99%	5.72%
2018	5.02%	6.79%
2017	4.81%	5.59%
2016	1.42%	6.43%
2015	0.00%	6.99%
2014	0.00%	6.36%
2013	0.00%	6.03%
2012	0.00%	3.54%