BBHY vs ETJ

Comparison between JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF) and Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF).

5-Year PerformanceBBHY has outperformed ETJ, delivering a return of +4.0% compared to +3.5%

BBHY vs ETJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBHY(ETF)	ETJ(ETF)
Net Assets	$616M	$619M
Expense Ratio	0.07%	N/A
Max Drawdown	25.29%	67.20%
Sharpe Ratio	0.37	0.01
5Y Beta	0.24	0.66
5Y Dividends CAGR	6.80%	-1.48%

Net Assets

BBHY

$616M

Winner

ETJ

$619M

Expense Ratio

BBHY

0.07%

ETJ

N/A

Max Drawdown

Winner

BBHY

25.29%

ETJ

67.20%

Sharpe Ratio

Winner

BBHY

0.37

ETJ

0.01

5Y Beta

Winner

BBHY

0.24

ETJ

0.66

5Y Dividends CAGR

Winner

BBHY

6.80%

ETJ

-1.48%

BBHY vs ETJ - Historical Returns

Returns include dividend reinvestment.

Period	BBHY	ETJ
1 month	+1.28%	+1.97%
3 months	+1.28%	+2.58%
6 months	+2.21%	+1.15%
1 year	+5.05%	+3.36%
5 years(CAGR)	+4.00%	+3.49%
10 years(CAGR)	+4.83%	+8.38%
Max(CAGR)	+4.83%	+5.48%

BBHY

+1.28%

Winner

ETJ

+1.97%

BBHY

+1.28%

Winner

ETJ

+2.58%

Winner

BBHY

+2.21%

ETJ

+1.15%

Winner

BBHY

+5.05%

ETJ

+3.36%

5Y(CAGR)

Winner

BBHY

+4.00%

ETJ

+3.49%

10Y(CAGR)

BBHY

+4.83%

Winner

ETJ

+8.38%

Max(CAGR)

BBHY

+4.83%

Winner

ETJ

+5.48%

BBHY vs ETJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BBHY	ETJ
2026	+2.84%	+2.20%
2025	+8.28%	+4.37%
2024	+8.22%	+30.50%
2023	+11.85%	+14.46%
2022	-10.31%	-23.01%
2021	+4.19%	+15.18%
2020	+5.26%	+22.42%
2019	+14.72%	+26.64%
2018	-2.57%	-8.47%
2017	+6.56%	+18.00%
2016	+1.83%	+0.02%
2015	N/A	+4.14%
2014	N/A	+4.34%
2013	N/A	+17.40%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	-11.37%
2009	N/A	+3.45%
2008	N/A	+6.37%
2007	N/A	-4.18%

BBHY vs ETJ Drawdown Comparison

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

The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current BBHY drawdown is -0.04%. The current ETJ drawdown is -0.06%.

Rank	BBHY	ETJ
#1	-24.98% Feb 20, 2020 - Aug 4, 2020	-32.81% Feb 19, 2020 - Jun 3, 2020
#2	-15.32% Dec 27, 2021 - Dec 21, 2023	-31.32% Apr 22, 2010 - Jan 14, 2014
#3	-5.00% Feb 28, 2025 - May 12, 2025	-30.40% Jul 31, 2008 - Jul 21, 2009
#4	-4.79% Oct 2, 2018 - Jan 18, 2019	-28.53% Nov 12, 2021 - Aug 16, 2024
#5	-2.75% Jan 25, 2018 - Oct 1, 2018	-19.65% Oct 1, 2018 - Apr 17, 2019
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-15.45% Dec 26, 2024 - Jun 30, 2025
#7	-2.50% Oct 25, 2016 - Dec 23, 2016	-15.30% Jul 27, 2007 - Apr 24, 2008
#8	-2.37% Feb 20, 2026 - Apr 9, 2026	-12.54% Jun 18, 2015 - Jul 8, 2016
#9	-2.33% Feb 12, 2021 - May 5, 2021	-10.41% Feb 2, 2026 - Aug 7, 2026
#10	-2.27% Sep 15, 2021 - Dec 23, 2021	-9.84% Aug 22, 2016 - Jan 25, 2017
#11	-2.16% Mar 27, 2024 - May 6, 2024	-8.46% Jan 12, 2018 - Jun 4, 2018
#12	-2.00% Mar 1, 2017 - Apr 10, 2017	-8.25% Nov 28, 2014 - Jun 18, 2015
#13	-1.71% Oct 24, 2017 - Jan 3, 2018	-8.19% Sep 18, 2014 - Nov 28, 2014
#14	-1.69% Dec 6, 2024 - Jan 21, 2025	-7.97% Sep 1, 2020 - Nov 13, 2020
#15	-1.58% Oct 12, 2020 - Nov 4, 2020	-6.75% Sep 18, 2009 - Jan 8, 2010

Correlation

Correlation between BBHY and ETJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

BBHY vs ETJ dividend yield comparison.

Year	BBHY	ETJ
2026	4.10%	6.15%
2025	7.24%	8.86%
2024	7.18%	8.16%
2023	6.49%	8.86%
2022	5.92%	11.68%
2021	4.06%	8.53%
2020	4.73%	8.79%
2019	4.99%	9.77%
2018	5.02%	11.23%
2017	4.81%	9.82%
2016	1.42%	12.46%
2015	0.00%	10.98%
2014	0.00%	10.47%
2013	0.00%	9.90%
2012	0.00%	11.09%
2011	0.00%	12.23%
2010	0.00%	13.55%
2009	0.00%	10.80%
2008	0.00%	10.01%
2007	0.00%	2.41%