THYvsBBHYETF Comparison
VS
ETF 2
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is part of the US Corporate HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, BBHY's top sector exposures are Finance, Consumer Services and Industrials. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.07% for BBHY. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. BBHY performs better with 0.07% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of THY and BBHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THY vs BBHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THY BBHY | +0.19%-1.65% | -1.34%-2.09% | -0.21%+0.07% | -0.35%+1.50% | +13.71%+26.32% | +6.58%+18.79% |
| Flows | THY BBHY | +$2M+$95M | +$4M+$107M | +$30M+$36M | +$34M+$88M | +$60M+$270M | +$58M-$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY BBHY | +1.96%+2.98% | +2.51%+2.76% | +3.49%+3.33% | +4.44%+5.02% |
| Max drawdown | THY BBHY | -1.56%-2.89% | -1.74%-2.89% | -3.04%-3.91% | -7.47%-14.76% |
| Max drawdown duration | THY BBHY | 91d50d | 179d50d | 275d72d | 969d721d |
Trading data
THY | BBHY | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $44.15 |
| Previous close 10/15/2026 | $21.35 | $44.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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THY
is actively managed and doesn’t replicate an indexTHY | BBHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THY | BBHY | |
|---|---|---|
| Last price | $21.35 | $44.15 |
| 1D performance | +0.00% | -0.25% |
| AuM | $89.67 M | $700.05 M |
| E/R | 1.49% | 0.07% |
Characteristics
THY | BBHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | J.P. Morgan Asset Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 1990 | 1662 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
BBHY
USA
87.9%
Other
12.1%
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
BBHY
Finance
17.42%
Consumer Services
12.2%
Industrials
11.24%
Energy
9.42%
Non-Energy Materi.
9.09%
Business Services
7.65%
Other
32.98%
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Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
BBHY
Total weight of top 15 holdings out of 15
4.9%
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.41%
1261229 B.C., 10% 15apr2032, USD
0.41%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.29%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.27%
Frequently asked questions about THY and BBHY
How have the THY and BBHY ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while BBHY has returned 0.07%. That puts BBHY better performer ahead so far this year.
Which ETF is attracting more investor money: THY or BBHY?
Year-to-date, the THY ETF saw +$30M in flows, compared to +$36M for BBHY.
Which ETF is more volatile: THY or BBHY?
Over the past year, THY had a volatility of 2.51%, while BBHY experienced 2.76%.
Which ETF is bigger: THY or BBHY?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while BBHY manages $700.05 M.
What sectors do the THY and BBHY ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, BBHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the THY ETF and BBHY ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, USD. BBHY holds in its top three: Venture Global LNG, 9.5% 1feb2029, USD, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: THY or BBHY?
THY holds 2023 securities with 5.67% of its assets in the top 15. BBHY has 1667 securities and a top 15 weight of 4.9%.
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