IGLD vs BBHY

Comparison between FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF) and JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF).

5-Year PerformanceIGLD has outperformed BBHY, delivering a return of +12.5% compared to +4.0%

IGLD vs BBHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGLD(ETF)	BBHY(ETF)
Net Assets	$607M	$607M
Expense Ratio	0.85%	0.07%
Max Drawdown	24.02%	25.29%
Sharpe Ratio	0.78	0.79
5Y Beta	0.16	0.24
5Y Dividends CAGR	94.52%	7.81%

Net Assets

IGLD

$607M

Winner

BBHY

$607M

Expense Ratio

IGLD

0.85%

Winner

BBHY

0.07%

Max Drawdown

Winner

IGLD

24.02%

BBHY

25.29%

Sharpe Ratio

IGLD

0.78

Winner

BBHY

0.79

5Y Beta

Winner

IGLD

0.16

BBHY

0.24

5Y Dividends CAGR

Winner

IGLD

94.52%

BBHY

7.81%

IGLD vs BBHY - Historical Returns

Returns include dividend reinvestment.

Period	IGLD	BBHY
1 month	-4.21%	+0.05%
3 months	-12.94%	+0.97%
6 months	+1.95%	+1.70%
1 year	+21.68%	+6.85%
5 years(CAGR)	+12.46%	+4.02%
10 years(CAGR)	N/A	+4.78%
Max(CAGR)	+13.47%	+4.78%

IGLD

-4.21%

Winner

BBHY

+0.05%

IGLD

-12.94%

Winner

BBHY

+0.97%

Winner

IGLD

+1.95%

BBHY

+1.70%

Winner

IGLD

+21.68%

BBHY

+6.85%

5Y(CAGR)

Winner

IGLD

+12.46%

BBHY

+4.02%

10Y(CAGR)

IGLD

N/A

BBHY

+4.78%

Max(CAGR)

Winner

IGLD

+13.47%

BBHY

+4.78%

IGLD vs BBHY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IGLD	BBHY
2026	-1.09%	+1.27%
2025	+46.37%	+8.28%
2024	+18.90%	+8.22%
2023	+7.19%	+11.85%
2022	-1.37%	-10.31%
2021	+4.28%	+4.19%
2020	N/A	+5.26%
2019	N/A	+14.72%
2018	N/A	-2.57%
2017	N/A	+6.56%
2016	N/A	+1.83%

IGLD vs BBHY Drawdown Comparison

The maximum drawdown for IGLD was -18.59%, occurring on Sep 26, 2022. Recovery took 516 trading sessions.

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

The current IGLD drawdown is -17.28%. The current BBHY drawdown is -0.58%.

Rank	IGLD	BBHY
#1	-18.59% Mar 8, 2022 - Mar 27, 2024	-24.98% Feb 20, 2020 - Aug 4, 2020
#2	-17.56% Mar 2, 2026 - Mar 26, 2026	-15.32% Dec 27, 2021 - Dec 21, 2023
#3	-11.59% Jan 28, 2026 - Mar 2, 2026	-5.00% Feb 28, 2025 - May 12, 2025
#4	-9.19% Jun 2, 2021 - Mar 1, 2022	-4.79% Oct 2, 2018 - Jan 18, 2019
#5	-7.58% Oct 20, 2025 - Dec 17, 2025	-2.75% Jan 25, 2018 - Oct 1, 2018
#6	-7.48% Oct 30, 2024 - Feb 4, 2025	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-5.34% Mar 31, 2025 - Apr 10, 2025	-2.50% Oct 25, 2016 - Dec 23, 2016
#8	-5.15% Apr 21, 2025 - Jun 2, 2025	-2.37% Feb 20, 2026 - Apr 9, 2026
#9	-3.97% May 21, 2024 - Jul 11, 2024	-2.33% Feb 12, 2021 - May 5, 2021
#10	-3.74% Dec 26, 2025 - Jan 12, 2026	-2.27% Sep 15, 2021 - Dec 23, 2021
#11	-3.59% Jul 22, 2025 - Aug 28, 2025	-2.16% Mar 27, 2024 - May 6, 2024
#12	-3.54% Jun 13, 2025 - Jul 22, 2025	-2.00% Mar 1, 2017 - Apr 10, 2017
#13	-3.16% Mar 17, 2021 - Apr 8, 2021	-1.71% Oct 24, 2017 - Jan 3, 2018
#14	-2.60% Jul 16, 2024 - Aug 12, 2024	-1.69% Dec 6, 2024 - Jan 21, 2025
#15	-2.45% Apr 16, 2024 - May 10, 2024	-1.58% Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between IGLD and BBHY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

IGLD vs BBHY dividend yield comparison.

Year	IGLD	BBHY
2026	10.69%	2.94%
2025	9.91%	7.24%
2024	20.81%	7.18%
2023	7.85%	6.49%
2022	4.45%	5.92%
2021	2.24%	4.06%
2020	0.00%	4.73%
2019	0.00%	4.99%
2018	0.00%	5.02%
2017	0.00%	4.81%
2016	0.00%	1.42%