PEY vs BBAG

Comparison between INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformancePEY has outperformed BBAG, delivering a return of +5.3% compared to +0.1%

PEY vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEY(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.54%	0.03%
Max Drawdown	75.62%	23.99%
Sharpe Ratio	0.90	0.36
5Y Beta	0.59	0.04
P/E Ratio	33.59	N/A
Forward P/E	11.58	N/A
PEG Ratio	-0.05	N/A
5Y Dividends CAGR	5.87%	13.34%
5Y EPS CAGR	3.16%	N/A
Debt to Equity	-105.71%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	1.66	N/A

Net Assets

PEY

$1B

Winner

BBAG

$1.10B

Expense Ratio

PEY

0.54%

Winner

BBAG

0.03%

Max Drawdown

PEY

75.62%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

PEY

0.90

BBAG

0.36

5Y Beta

PEY

0.59

Winner

BBAG

0.04

P/E Ratio

PEY

33.59

BBAG

N/A

Forward P/E

PEY

11.58

BBAG

N/A

PEG Ratio

PEY

-0.05

BBAG

N/A

5Y Dividends CAGR

PEY

5.87%

Winner

BBAG

13.34%

5Y EPS CAGR

PEY

3.16%

BBAG

N/A

Debt to Equity

PEY

-105.71%

BBAG

N/A

P/S Ratio

PEY

0.74

BBAG

N/A

P/B Ratio

PEY

1.66

BBAG

N/A

PEY vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	PEY	BBAG
1 month	+3.97%	+0.02%
3 months	+1.65%	+0.06%
6 months	+12.19%	+0.89%
1 year	+15.79%	+5.56%
5 years(CAGR)	+5.33%	+0.09%
10 years(CAGR)	+8.84%	N/A
Max(CAGR)	+6.26%	+1.92%

Winner

PEY

+3.97%

BBAG

+0.02%

Winner

PEY

+1.65%

BBAG

+0.06%

Winner

PEY

+12.19%

BBAG

+0.89%

Winner

PEY

+15.79%

BBAG

+5.56%

5Y(CAGR)

Winner

PEY

+5.33%

BBAG

+0.09%

10Y(CAGR)

PEY

+8.84%

BBAG

N/A

Max(CAGR)

Winner

PEY

+6.26%

BBAG

+1.92%

PEY vs BBAG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PEY	BBAG
2026	+9.93%	+0.60%
2025	+0.97%	+7.20%
2024	+4.01%	+1.62%
2023	+6.68%	+4.81%
2022	+1.58%	-12.62%
2021	+27.32%	-1.75%
2020	-3.45%	+6.90%
2019	+24.91%	+8.08%
2018	-7.73%	+1.00%
2017	+8.39%	N/A
2016	+32.58%	N/A
2015	+3.14%	N/A
2014	+19.53%	N/A
2013	+27.30%	N/A
2012	+5.91%	N/A
2011	+7.37%	N/A
2010	+19.01%	N/A
2009	+3.14%	N/A
2008	-36.98%	N/A
2007	-15.50%	N/A
2006	+12.37%	N/A
2005	+2.13%	N/A
2004	+3.49%	N/A

PEY vs BBAG Drawdown Comparison

The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current PEY drawdown is -1.30%. The current BBAG drawdown is -2.52%.

Rank	PEY	BBAG
#1	-72.77% Dec 27, 2006 - Mar 18, 2014	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-41.53% Jan 16, 2020 - Jan 14, 2021	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-17.91% Nov 25, 2024 - Feb 3, 2026	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-16.29% Sep 13, 2018 - Mar 18, 2019	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-15.96% Apr 20, 2022 - Dec 14, 2023	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-10.77% Dec 1, 2015 - Mar 3, 2016	-0.78% Mar 27, 2019 - May 13, 2019
#7	-10.42% Jan 26, 2018 - Sep 5, 2018	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-8.93% May 10, 2021 - Dec 31, 2021	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-8.85% Apr 23, 2015 - Oct 15, 2015	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-8.67% Jan 2, 2024 - Jul 16, 2024	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-8.08% Jul 28, 2005 - Jan 27, 2006	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-7.40% Feb 4, 2026 - Apr 20, 2026	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-6.65% Jul 26, 2019 - Sep 11, 2019	-0.31% May 15, 2019 - May 23, 2019
#14	-6.53% Dec 28, 2004 - Jun 17, 2005	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-6.32% Apr 30, 2019 - Jun 20, 2019	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between PEY and BBAG is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2004 - 2026)

PEY vs BBAG dividend yield comparison.

Year	PEY	BBAG
2026	1.42%	1.41%
2025	4.85%	4.29%
2024	4.44%	4.25%
2023	4.58%	3.60%
2022	4.22%	2.23%
2021	3.83%	1.44%
2020	4.30%	2.26%
2019	3.78%	2.92%
2018	4.33%	0.16%
2017	3.21%	0.00%
2016	3.12%	0.00%
2015	3.44%	0.00%
2014	3.23%	0.00%
2013	3.28%	0.00%
2012	4.33%	0.00%
2011	3.70%	0.00%
2010	3.96%	0.00%
2009	4.54%	0.00%
2008	7.07%	0.00%
2007	4.90%	0.00%
2006	3.34%	0.00%
2005	3.28%	0.00%
2004	0.24%	0.00%