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XB's Sharpe Ratio of 1.29 indicates that for each unit of volatility, it generates 1.29 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 28, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

XB Sharpe Ratio Rank


XB Sharpe Ratio Rank: 54.054
Average

XB ranks above 54.0% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

XB Sharpe Ratio Market Positioning

The chart shows XB's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.


  • Red zone (bottom 25%): 0.60 or lower
  • Yellow zone (middle 50%): 0.60 to 1.71
  • Green zone (top 25%): 1.71 or higher
  • Top 1%: 6.29+
  • Median: 1.21 — half of all investments score higher

How it compares to other similar ETFs

The table compares BondBloxx B Rated USD High Yield Corporate Bond ETF's Sharpe Ratio with other ETFs in the High Yield Bonds category across multiple time periods, showing how XB's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 28, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF2.98
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund2.14
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF2.00
HYGWiShares High Yield Corporate Bond Buywrite Strategy ETF1.94
IBHGiShares iBonds 2027 Term High Yield and Income ETF1.89
LDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETF1.87
AOHYAngel Oak High Yield Opportunities ETF1.82
HYBLSPDR Blackstone High Income ETF1.82
HYGHiShares Interest Rate Hedged High Yield Bond ETF1.81
FDHYFidelity Enhanced High Yield ETF1.81
XBBondBloxx B Rated USD High Yield Corporate Bond ETF1.29

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows XB's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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Sharpe Ratio Calculator

How does XB fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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