BBHY vs RPAR

Comparison between JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).

5-Year PerformanceBBHY has outperformed RPAR, delivering a return of +4.1% compared to +1.3%

BBHY vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBHY(ETF)	RPAR(ETF)
Net Assets	$609M	$608M
Expense Ratio	0.07%	0.52%
Max Drawdown	25.29%	34.80%
Sharpe Ratio	0.90	1.25
5Y Beta	0.24	0.39
5Y Dividends CAGR	7.81%	25.77%

Net Assets

Winner

BBHY

$609M

RPAR

$608M

Expense Ratio

Winner

BBHY

0.07%

RPAR

0.52%

Max Drawdown

Winner

BBHY

25.29%

RPAR

34.80%

Sharpe Ratio

BBHY

0.90

Winner

RPAR

1.25

5Y Beta

Winner

BBHY

0.24

RPAR

0.39

5Y Dividends CAGR

BBHY

7.81%

Winner

RPAR

25.77%

BBHY vs RPAR - Historical Returns

Returns include dividend reinvestment.

Period	BBHY	RPAR
1 month	+0.67%	-0.94%
3 months	+2.50%	+0.80%
6 months	+2.51%	+6.32%
1 year	+7.07%	+16.83%
5 years(CAGR)	+4.06%	+1.33%
10 years(CAGR)	+4.83%	N/A
Max(CAGR)	+4.83%	+4.34%

Winner

BBHY

+0.67%

RPAR

-0.94%

Winner

BBHY

+2.50%

RPAR

+0.80%

BBHY

+2.51%

Winner

RPAR

+6.32%

BBHY

+7.07%

Winner

RPAR

+16.83%

5Y(CAGR)

Winner

BBHY

+4.06%

RPAR

+1.33%

10Y(CAGR)

BBHY

+4.83%

RPAR

N/A

Max(CAGR)

Winner

BBHY

+4.83%

RPAR

+4.34%

BBHY vs RPAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBHY	RPAR
2026	+1.85%	+5.23%
2025	+8.28%	+17.50%
2024	+8.22%	+0.60%
2023	+11.85%	+5.47%
2022	-10.31%	-22.43%
2021	+4.19%	+6.70%
2020	+5.26%	+17.68%
2019	+14.72%	+0.11%
2018	-2.57%	N/A
2017	+6.56%	N/A
2016	+1.83%	N/A

BBHY vs RPAR Drawdown Comparison

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

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current BBHY drawdown is -0.00%. The current RPAR drawdown is -3.93%.

Rank	BBHY	RPAR
#1	-24.98% Feb 20, 2020 - Aug 4, 2020	-30.14% Nov 9, 2021 - Jan 26, 2026
#2	-15.32% Dec 27, 2021 - Dec 21, 2023	-19.82% Mar 6, 2020 - Jun 10, 2020
#3	-5.00% Feb 28, 2025 - May 12, 2025	-8.10% Feb 27, 2026 - Mar 20, 2026
#4	-4.79% Oct 2, 2018 - Jan 18, 2019	-6.37% Jan 20, 2021 - Jun 1, 2021
#5	-2.75% Jan 25, 2018 - Oct 1, 2018	-5.82% Aug 6, 2020 - Nov 20, 2020
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-3.82% Sep 15, 2021 - Oct 26, 2021
#7	-2.50% Oct 25, 2016 - Dec 23, 2016	-2.81% Jan 29, 2026 - Feb 10, 2026
#8	-2.37% Feb 20, 2026 - Apr 9, 2026	-2.70% Feb 21, 2020 - Mar 5, 2020
#9	-2.33% Feb 12, 2021 - May 5, 2021	-2.10% Aug 3, 2021 - Sep 15, 2021
#10	-2.27% Sep 15, 2021 - Dec 23, 2021	-2.07% Jun 10, 2020 - Jul 2, 2020
#11	-2.16% Mar 27, 2024 - May 6, 2024	-1.79% Jun 10, 2021 - Jul 2, 2021
#12	-2.00% Mar 1, 2017 - Apr 10, 2017	-1.41% Jan 5, 2021 - Jan 20, 2021
#13	-1.71% Oct 24, 2017 - Jan 3, 2018	-1.26% Oct 27, 2021 - Nov 5, 2021
#14	-1.69% Dec 6, 2024 - Jan 21, 2025	-1.10% Nov 27, 2020 - Dec 3, 2020
#15	-1.58% Oct 12, 2020 - Nov 4, 2020	-0.94% Dec 16, 2019 - Jan 2, 2020

Correlation

Correlation between BBHY and RPAR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

BBHY vs RPAR dividend yield comparison.

Year	BBHY	RPAR
2026	2.92%	0.06%
2025	7.24%	2.54%
2024	7.18%	2.51%
2023	6.49%	3.16%
2022	5.92%	4.01%
2021	4.06%	2.02%
2020	4.73%	0.76%
2019	4.99%	0.23%
2018	5.02%	0.00%
2017	4.81%	0.00%
2016	1.42%	0.00%