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BBHY vs XSVM

Comparison between JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).

5-Year PerformanceXSVM has outperformed BBHY, delivering a return of +7.4% compared to +4.1%

BBHY vs XSVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BBHY
$609M
XSVM
$607M
Expense Ratio
Winner
BBHY
0.07%
XSVM
0.37%
Max Drawdown
Winner
BBHY
25.29%
XSVM
64.12%
Sharpe Ratio
BBHY
0.90
Winner
XSVM
1.65
5Y Beta
Winner
BBHY
0.24
XSVM
0.90
P/E Ratio
BBHY
N/A
XSVM
20.48
Forward P/E
BBHY
N/A
XSVM
11.48
5Y Dividends CAGR
BBHY
7.81%
Winner
XSVM
24.29%
5Y EPS CAGR
BBHY
N/A
XSVM
11.91%
Debt to Equity
BBHY
N/A
XSVM
37.90%
P/S Ratio
BBHY
N/A
XSVM
0.48
P/B Ratio
BBHY
N/A
XSVM
1.23

BBHY vs XSVM - Historical Returns

Returns include dividend reinvestment.

1M
BBHY
+0.67%
Winner
XSVM
+6.11%
3M
BBHY
+2.50%
Winner
XSVM
+19.23%
6M
BBHY
+2.51%
Winner
XSVM
+18.47%
1Y
BBHY
+7.07%
Winner
XSVM
+38.74%
5Y(CAGR)
BBHY
+4.06%
Winner
XSVM
+7.43%
10Y(CAGR)
BBHY
+4.83%
Winner
XSVM
+13.18%
Max(CAGR)
BBHY
+4.83%
Winner
XSVM
+9.22%

BBHY vs XSVM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBBHYXSVM
2026+1.85%+20.89%
2025+8.28%+8.44%
2024+8.22%+2.66%
2023+11.85%+21.36%
2022-10.31%-14.95%
2021+4.19%+57.25%
2020+5.26%+5.22%
2019+14.72%+28.56%
2018-2.57%-12.72%
2017+6.56%+2.33%
2016+1.83%+38.71%
2015N/A-8.23%
2014N/A+7.12%
2013N/A+39.94%
2012N/A+19.01%
2011N/A-3.14%
2010N/A+16.35%
2009N/A+16.81%
2008N/A-30.67%
2007N/A-8.82%
2006N/A+15.68%
2005N/A+3.39%

BBHY vs XSVM Drawdown Comparison

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

The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.

The current BBHY drawdown is -0.00%.

RankBBHYXSVM
#1-24.98%
Feb 20, 2020 - Aug 4, 2020
-62.59%
Jun 4, 2007 - Jan 4, 2013
#2-15.32%
Dec 27, 2021 - Dec 21, 2023
-49.01%
Dec 18, 2019 - Nov 24, 2020
#3-5.00%
Feb 28, 2025 - May 12, 2025
-26.22%
Nov 25, 2024 - Dec 11, 2025
#4-4.79%
Oct 2, 2018 - Jan 18, 2019
-25.98%
Nov 8, 2021 - Dec 26, 2023
#5-2.75%
Jan 25, 2018 - Oct 1, 2018
-24.40%
Jun 23, 2015 - Aug 23, 2016
#6-2.56%
Sep 2, 2020 - Oct 9, 2020
-23.63%
Aug 21, 2018 - Nov 25, 2019
#7-2.50%
Oct 25, 2016 - Dec 23, 2016
-15.60%
Jun 8, 2021 - Nov 3, 2021
#8-2.37%
Feb 20, 2026 - Apr 9, 2026
-14.08%
Mar 12, 2021 - May 26, 2021
#9-2.33%
Feb 12, 2021 - May 5, 2021
-13.52%
Jul 3, 2014 - Dec 29, 2014
#10-2.27%
Sep 15, 2021 - Dec 23, 2021
-12.04%
Jul 31, 2024 - Nov 6, 2024
#11-2.16%
Mar 27, 2024 - May 6, 2024
-11.70%
Jan 27, 2021 - Mar 3, 2021
#12-2.00%
Mar 1, 2017 - Apr 10, 2017
-11.61%
Jan 4, 2017 - Dec 4, 2017
#13-1.71%
Oct 24, 2017 - Jan 3, 2018
-10.65%
Mar 4, 2005 - Jun 16, 2005
#14-1.69%
Dec 6, 2024 - Jan 21, 2025
-10.47%
Jan 12, 2018 - May 18, 2018
#15-1.58%
Oct 12, 2020 - Nov 4, 2020
-10.35%
May 9, 2006 - Oct 13, 2006

Correlation

Correlation between BBHY and XSVM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2005 - 2026)

BBHY vs XSVM dividend yield comparison.

YearBBHYXSVM
20262.92%0.42%
20257.24%2.29%
20247.18%1.69%
20236.49%1.31%
20225.92%1.79%
20214.06%1.23%
20204.73%1.21%
20194.99%1.22%
20185.02%2.54%
20174.81%1.90%
20161.42%2.29%
20150.00%2.68%
20140.00%1.32%
20130.00%1.15%
20120.00%2.10%
20110.00%1.04%
20100.00%1.18%
20090.00%0.74%
20080.00%1.07%
20070.00%3.70%
20060.00%0.63%
20050.00%0.59%

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