(BBHY) JPMorgan BetaBuilders - Performance 7.6% in 12m
Compare BBHY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.09%
#26 in Group
Rel. Strength
63.15%
#2948 in Universe
Total Return 12m
7.59%
#25 in Group
Total Return 5y
26.75%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BBHY (7.6%) vs TLT (4.2%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-2.19% | 6.5% | 45.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-2.09% | 7.79% | 38.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.96% | 7.28% | 37.7% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.7% | 7.92% | 34.5% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.84% | 7.23% | 33% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-2.15% | 6.71% | 44.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.91% | 7.09% | 35.9% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-2.07% | 8.1% | 34.5% | - | - | - | - | - |
Performance Comparison: BBHY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BBHY
| Total Return (including Dividends) | BBHY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.93% | -2.20% | -7.04% |
| 3 Months | -1.50% | 2.51% | -10.88% |
| 12 Months | 7.59% | 4.18% | 5.72% |
| 5 Years | 26.75% | -40.34% | 100.77% |
| Trend Score (consistency of price movement) | BBHY | TLT | S&P 500 |
| 1 Month | -81.7% | -53.9% | -76.1% |
| 3 Months | -33.8% | 49.3% | -86.4% |
| 12 Months | 88.9% | -2.1% | 67.8% |
| 5 Years | 57.0% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #37 | 0.28% | 5.50% |
| 3 Month | #36 | -3.91% | 10.5% |
| 12 Month | #27 | 3.27% | 1.76% |
| 5 Years | #25 | 112% | -36.9% |
FAQs
Does BBHY JPMorgan BetaBuilders outperforms the market?
Yes,
over the last 12 months BBHY made 7.59%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.18%.
Over the last 3 months BBHY made -1.50%, while TLT made 2.51%.
Over the last 3 months BBHY made -1.50%, while TLT made 2.51%.
Performance Comparison BBHY vs Indeces and Sectors
BBHY vs. Indices BBHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.67% | 5.11% | 8.55% | 1.87% |
| US NASDAQ 100 | QQQ | 4.16% | 5.93% | 8.64% | 3.93% |
| US Dow Jones Industrial 30 | DIA | 1.77% | 3.24% | 6.58% | 0.91% |
| German DAX 40 | DAX | -8.83% | 6.12% | -10.0% | -11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.33% | 5.82% | 3.70% | -0.36% |
| Hongkong Hang Seng | HSI | -4.0% | 9.22% | 7.16% | -8.55% |
| India NIFTY 50 | INDA | -0.34% | -5.35% | 9.13% | 6.91% |
| Brasil Bovespa | EWZ | -0.84% | 4.35% | 8.23% | 18.5% |
BBHY vs. Sectors BBHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.86% | 5.65% | 0.35% | -5.67% |
| Consumer Discretionary | XLY | 5.26% | 4.29% | 6.34% | 0.25% |
| Consumer Staples | XLP | -1.59% | -1.82% | 0.90% | -4.90% |
| Energy | XLE | 2.71% | 9.99% | 9.61% | 20.4% |
| Financial | XLF | 0.96% | 2.94% | 0.63% | -11.8% |
| Health Care | XLV | 1.26% | 4.85% | 9.74% | 7.73% |
| Industrial | XLI | 1.17% | 4.04% | 9.18% | 3.70% |
| Materials | XLB | 0.17% | 5.51% | 16.0% | 15.5% |
| Real Estate | XLRE | -2.08% | 3.06% | 8.83% | -6.77% |
| Technology | XLK | 4.36% | 7.90% | 14.6% | 10.8% |
| Utilities | XLU | -1.85% | 0.18% | 4.32% | -18.8% |
| Aerospace & Defense | XAR | -0.99% | -1.32% | -0.86% | -15.6% |
| Biotech | XBI | -0.85% | 13.0% | 24.5% | 19.7% |
| Homebuilder | XHB | 4.28% | 7.28% | 28.0% | 19.3% |
| Retail | XRT | 3.91% | 3.82% | 15.8% | 14.6% |