RPAR vs BBHY

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

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

RPAR vs BBHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RPAR

$608M

Winner

BBHY

$609M

Expense Ratio

RPAR

0.52%

Winner

BBHY

0.07%

Max Drawdown

RPAR

34.80%

Winner

BBHY

25.29%

Sharpe Ratio

Winner

RPAR

1.25

BBHY

0.90

5Y Beta

RPAR

0.39

Winner

BBHY

0.24

5Y Dividends CAGR

Winner

RPAR

25.77%

BBHY

7.81%

RPAR vs BBHY - Historical Returns

Returns include dividend reinvestment.

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

RPAR

-0.94%

Winner

BBHY

+0.67%

RPAR

+0.80%

Winner

BBHY

+2.50%

Winner

RPAR

+6.32%

BBHY

+2.51%

Winner

RPAR

+16.83%

BBHY

+7.07%

5Y(CAGR)

RPAR

+1.33%

Winner

BBHY

+4.06%

10Y(CAGR)

RPAR

N/A

BBHY

+4.83%

Max(CAGR)

RPAR

+4.34%

Winner

BBHY

+4.83%

RPAR vs BBHY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

RPAR vs BBHY Drawdown Comparison

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

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

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

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

Correlation

Correlation between RPAR and BBHY 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)

RPAR vs BBHY dividend yield comparison.

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