BBHY vs SFLO

Comparison between JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF) and VICTORYSHARES SMALL CAP FREE CASH FLOW ETF (SFLO, ETF).

BBHY vs SFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBHY(ETF)	SFLO(ETF)
Net Assets	$611M	$606M
Expense Ratio	0.07%	0.49%
Max Drawdown	25.29%	27.01%
Sharpe Ratio	0.54	1.64
5Y Beta	0.23	0.95
P/E Ratio	N/A	27.52
Forward P/E	N/A	9.87
5Y Dividends CAGR	8.21%	N/A
Debt to Equity	N/A	74.81%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	2.21

Net Assets

Winner

BBHY

$611M

SFLO

$606M

Expense Ratio

Winner

BBHY

0.07%

SFLO

0.49%

Max Drawdown

Winner

BBHY

25.29%

SFLO

27.01%

Sharpe Ratio

BBHY

0.54

Winner

SFLO

1.64

5Y Beta

Winner

BBHY

0.23

SFLO

0.95

P/E Ratio

BBHY

N/A

SFLO

27.52

Forward P/E

BBHY

N/A

SFLO

9.87

5Y Dividends CAGR

BBHY

8.21%

SFLO

N/A

Debt to Equity

BBHY

N/A

SFLO

74.81%

P/S Ratio

BBHY

N/A

SFLO

1.12

P/B Ratio

BBHY

N/A

SFLO

2.21

BBHY vs SFLO - Historical Returns

Returns include dividend reinvestment.

Period	BBHY	SFLO
1 month	+0.15%	+10.61%
3 months	+0.72%	+12.75%
6 months	+1.34%	+20.77%
1 year	+5.69%	+36.62%
5 years(CAGR)	+3.98%	N/A
10 years(CAGR)	+4.80%	N/A
Max(CAGR)	+4.80%	+16.16%

BBHY

+0.15%

Winner

SFLO

+10.61%

BBHY

+0.72%

Winner

SFLO

+12.75%

BBHY

+1.34%

Winner

SFLO

+20.77%

BBHY

+5.69%

Winner

SFLO

+36.62%

5Y(CAGR)

BBHY

+3.98%

SFLO

N/A

10Y(CAGR)

BBHY

+4.80%

SFLO

N/A

Max(CAGR)

BBHY

+4.80%

Winner

SFLO

+16.16%

BBHY vs SFLO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBHY	SFLO
2026	+2.02%	+23.72%
2025	+8.28%	+10.90%
2024	+8.22%	+6.81%
2023	+11.85%	-0.16%
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 SFLO Drawdown Comparison

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

The maximum drawdown for SFLO was -26.62%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current BBHY drawdown is -0.34%. The current SFLO drawdown is -1.31%.

Rank	BBHY	SFLO
#1	-24.98% Feb 20, 2020 - Aug 4, 2020	-26.62% Nov 25, 2024 - Aug 13, 2025
#2	-15.32% Dec 27, 2021 - Dec 21, 2023	-10.44% Jul 31, 2024 - Nov 11, 2024
#3	-5.00% Feb 28, 2025 - May 12, 2025	-7.80% Sep 18, 2025 - Dec 3, 2025
#4	-4.79% Oct 2, 2018 - Jan 18, 2019	-6.56% Mar 28, 2024 - Jul 16, 2024
#5	-2.75% Jan 25, 2018 - Oct 1, 2018	-5.62% Dec 26, 2023 - Feb 15, 2024
#6	-2.56% Sep 2, 2020 - Oct 9, 2020	-4.65% May 7, 2026 - May 29, 2026
#7	-2.50% Oct 25, 2016 - Dec 23, 2016	-4.36% Nov 11, 2024 - Nov 25, 2024
#8	-2.37% Feb 20, 2026 - Apr 9, 2026	-4.21% Jun 1, 2026 - Jul 1, 2026
#9	-2.33% Feb 12, 2021 - May 5, 2021	-4.11% Mar 4, 2026 - Apr 6, 2026
#10	-2.27% Sep 15, 2021 - Dec 23, 2021	-3.34% Jan 22, 2026 - Feb 6, 2026
#11	-2.16% Mar 27, 2024 - May 6, 2024	-3.16% Feb 6, 2026 - Mar 2, 2026
#12	-2.00% Mar 1, 2017 - Apr 10, 2017	-2.87% Dec 11, 2025 - Jan 22, 2026
#13	-1.71% Oct 24, 2017 - Jan 3, 2018	-2.78% Feb 15, 2024 - Mar 1, 2024
#14	-1.69% Dec 6, 2024 - Jan 21, 2025	-2.78% Jul 16, 2024 - Jul 26, 2024
#15	-1.58% Oct 12, 2020 - Nov 4, 2020	-2.27% Apr 8, 2026 - Apr 14, 2026

Correlation

Correlation between BBHY and SFLO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2016 - 2026)

BBHY vs SFLO dividend yield comparison.

Year	BBHY	SFLO
2026	3.52%	0.40%
2025	7.24%	1.04%
2024	7.18%	1.28%
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%