(BBHY) JPMorgan BetaBuilders - Performance 8.8% in 12m
Compare BBHY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.11%
#23 in Group
Rel. Strength
58.52%
#3311 in Universe
Total Return 12m
8.79%
#19 in Group
Total Return 5y
31.68%
#20 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 (8.8%) vs TLT (5.7%)
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 |
-0.58% | 6.35% | 48.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.2% | 8.7% | 41.9% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.04% | 8.2% | 40.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.28% | 8.99% | 38.7% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.14% | 8.23% | 37% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.13% | 7.48% | 46.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.91% | 8.1% | 40.9% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.81% | 8.79% | 31.7% | - | - | - | - | - |
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 | 0.09% | -1.36% | -0.87% |
| 3 Months | -0.14% | 3.00% | -7.58% |
| 12 Months | 8.79% | 5.65% | 11.88% |
| 5 Years | 31.68% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | BBHY | TLT | S&P 500 |
| 1 Month | 32.1% | -33% | 23% |
| 3 Months | -60.2% | 2.8% | -88.5% |
| 12 Months | 86.0% | -16.9% | 55.1% |
| 5 Years | 56.9% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #26 | 1.47% | 0.97% |
| 3 Month | #27 | -3.05% | 8.05% |
| 12 Month | #20 | 2.98% | -2.76% |
| 5 Years | #20 | 116% | -37.4% |
FAQs
Does BBHY JPMorgan BetaBuilders outperforms the market?
Yes,
over the last 12 months BBHY made 8.79%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months BBHY made -0.14%, while TLT made 3.00%.
Over the last 3 months BBHY made -0.14%, while TLT made 3.00%.
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 | -2.61% | 0.96% | 3.84% | -3.09% |
| US NASDAQ 100 | QQQ | -3.64% | -1.31% | 3.41% | -3.88% |
| US Dow Jones Industrial 30 | DIA | -1.67% | 3.27% | 3.93% | -0.41% |
| German DAX 40 | DAX | -1.38% | -1.23% | -15.7% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.35% | 2.91% | 6.83% | 2.83% |
| Hongkong Hang Seng | HSI | -1.62% | 0.03% | 1.92% | -5.10% |
| India NIFTY 50 | INDA | 0.23% | -3.97% | 3.55% | 5.72% |
| Brasil Bovespa | EWZ | -1.81% | -4.51% | 0.14% | 14.6% |
BBHY vs. Sectors BBHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.86% | 1.14% | -2.29% | -15.2% |
| Consumer Discretionary | XLY | -2.69% | 0.19% | 1.33% | -4.53% |
| Consumer Staples | XLP | 0.89% | -0.11% | -1.47% | -2.41% |
| Energy | XLE | 1.87% | 14.0% | 9.63% | 19.9% |
| Financial | XLF | -1.22% | 2.20% | -3.76% | -13.9% |
| Health Care | XLV | -2.53% | 3.88% | 5.53% | 7.07% |
| Industrial | XLI | -3.03% | -0.02% | 3.13% | -0.80% |
| Materials | XLB | -2.0% | 2.52% | 11.3% | 12.3% |
| Real Estate | XLRE | -1.09% | 1.40% | 4.73% | -9.30% |
| Technology | XLK | -5.06% | -1.60% | 7.18% | 1.06% |
| Utilities | XLU | 0.23% | 0.03% | 1.72% | -13.0% |
| Aerospace & Defense | XAR | -3.56% | -6.30% | -9.69% | -17.8% |
| Biotech | XBI | -3.91% | -2.19% | 16.5% | 10.6% |
| Homebuilder | XHB | -1.92% | 2.36% | 18.7% | 15.8% |
| Retail | XRT | -1.04% | 0.65% | 9.41% | 11.5% |