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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BondBloxx US High Yield Consumer Cyclicals Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) has returned -0.61% so far this year and 6.03% over the past 12 months.
BondBloxx US High Yield Consumer Cyclicals Sector ETF
- 1D
- 0.58%
- 1M
- -1.66%
- YTD
- -0.61%
- 6M
- 0.61%
- 1Y
- 6.03%
- 3Y*
- 7.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 17, 2022, XHYC's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2022 with a return of +6.5%, while the worst month was Jun 2022 at -7.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XHYC closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +3.0%, while the worst single day was Jun 13, 2022 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | 0.37% | -1.66% | -0.61% | |||||||||
| 2025 | 1.00% | 0.77% | -1.64% | -0.49% | 1.73% | 1.96% | -0.00% | 1.18% | 0.91% | 0.06% | 0.35% | 0.81% | 6.80% |
| 2024 | 0.73% | 0.42% | 1.46% | -1.21% | 1.43% | 0.67% | 1.61% | 1.00% | 1.07% | -0.68% | 1.77% | -0.51% | 7.99% |
| 2023 | 4.89% | -1.05% | 1.94% | -0.18% | 0.60% | 2.05% | 0.87% | -0.07% | -1.63% | -0.45% | 4.28% | 3.04% | 15.00% |
| 2022 | 0.80% | -1.45% | -4.07% | 0.35% | -7.47% | 6.45% | -3.00% | -4.81% | 2.93% | 3.58% | -1.86% | -9.00% |
Benchmark Metrics
BondBloxx US High Yield Consumer Cyclicals Sector ETF has an annualized alpha of 1.27%, beta of 0.31, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since February 18, 2022.
- This ETF participated in 45.03% of S&P 500 Index downside but only 36.51% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.31 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.27%
- Beta
- 0.31
- R²
- 0.51
- Upside Capture
- 36.51%
- Downside Capture
- 45.03%
Expense Ratio
XHYC has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XHYC ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) and compare them to a chosen benchmark (S&P 500 Index).
| XHYC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.39 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 7.73 | 6.61 | +1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XHYC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BondBloxx US High Yield Consumer Cyclicals Sector ETF provided a 6.66% dividend yield over the last twelve months, with an annual payout of $2.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.45 | $2.48 | $2.51 | $2.40 | $1.99 |
Dividend yield | 6.66% | 6.64% | 6.71% | 6.48% | 5.78% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx US High Yield Consumer Cyclicals Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.18 | $0.36 | |||||||||
| 2025 | $0.00 | $0.20 | $0.20 | $0.22 | $0.23 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.42 | $2.48 |
| 2024 | $0.00 | $0.24 | $0.23 | $0.18 | $0.20 | $0.19 | $0.20 | $0.21 | $0.23 | $0.19 | $0.20 | $0.42 | $2.51 |
| 2023 | $0.00 | $0.17 | $0.18 | $0.03 | $0.20 | $0.25 | $0.21 | $0.23 | $0.23 | $0.21 | $0.22 | $0.45 | $2.40 |
| 2022 | $0.23 | $0.17 | $0.18 | $0.15 | $0.20 | $0.19 | $0.19 | $0.20 | $0.47 | $1.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx US High Yield Consumer Cyclicals Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx US High Yield Consumer Cyclicals Sector ETF was 13.72%, occurring on Sep 30, 2022. Recovery took 290 trading sessions.
The current BondBloxx US High Yield Consumer Cyclicals Sector ETF drawdown is 1.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.72% | Mar 1, 2022 | 149 | Sep 30, 2022 | 290 | Nov 27, 2023 | 439 |
| -5.04% | Mar 3, 2025 | 27 | Apr 8, 2025 | 44 | Jun 11, 2025 | 71 |
| -2.48% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
| -2.05% | Apr 1, 2024 | 12 | Apr 16, 2024 | 15 | May 7, 2024 | 27 |
| -1.94% | Nov 27, 2024 | 15 | Dec 18, 2024 | 31 | Feb 5, 2025 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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