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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BondBloxx US High Yield Financial & REIT 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 Financial & REIT Sector ETF (XHYF) has returned -1.82% so far this year and 5.17% over the past 12 months.
BondBloxx US High Yield Financial & REIT Sector ETF
- 1D
- 0.90%
- 1M
- -1.55%
- YTD
- -1.82%
- 6M
- -0.31%
- 1Y
- 5.17%
- 3Y*
- 8.36%
- 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, XHYF's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jul 2022 with a return of +6.0%, while the worst month was Jun 2022 at -7.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XHYF closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +2.8%, while the worst single day was Jun 13, 2022 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | -0.52% | -1.55% | -1.82% | |||||||||
| 2025 | 1.30% | 1.23% | -1.04% | 0.50% | 1.11% | 1.79% | 0.31% | 1.05% | 0.62% | 0.32% | 0.59% | 0.63% | 8.69% |
| 2024 | 0.32% | 0.23% | 1.47% | -0.88% | 1.39% | 0.40% | 2.50% | 1.25% | 1.46% | -1.07% | 1.62% | -0.31% | 8.65% |
| 2023 | 4.02% | -1.50% | 0.76% | 0.74% | -1.34% | 1.95% | 1.81% | 0.04% | -1.36% | -0.58% | 4.97% | 3.30% | 13.29% |
| 2022 | 0.77% | -1.23% | -4.17% | 1.40% | -7.43% | 5.95% | -3.42% | -3.89% | 3.67% | 2.90% | -1.23% | -7.22% |
Benchmark Metrics
BondBloxx US High Yield Financial & REIT Sector ETF has an annualized alpha of 1.88%, beta of 0.29, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 18, 2022.
- This ETF participated in 41.99% of S&P 500 Index downside but only 36.07% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R² of 0.49 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.88%
- Beta
- 0.29
- R²
- 0.49
- Upside Capture
- 36.07%
- Downside Capture
- 41.99%
Expense Ratio
XHYF has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XHYF ranks 61 for risk / return — better than 61% 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 Financial & REIT Sector ETF (XHYF) and compare them to a chosen benchmark (S&P 500 Index).
| XHYF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.30 | 6.61 | -0.31 |
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 XHYF 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 Financial & REIT Sector ETF provided a 6.86% dividend yield over the last twelve months, with an annual payout of $2.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.53 | $2.55 | $2.65 | $2.58 | $1.91 |
Dividend yield | 6.86% | 6.73% | 7.11% | 7.00% | 5.47% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx US High Yield Financial & REIT 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 | $0.20 | $0.18 | $0.38 | |||||||||
| 2025 | $0.00 | $0.21 | $0.20 | $0.23 | $0.23 | $0.22 | $0.20 | $0.21 | $0.20 | $0.21 | $0.21 | $0.43 | $2.55 |
| 2024 | $0.00 | $0.22 | $0.20 | $0.24 | $0.22 | $0.25 | $0.22 | $0.23 | $0.19 | $0.22 | $0.22 | $0.43 | $2.65 |
| 2023 | $0.00 | $0.18 | $0.24 | $0.10 | $0.21 | $0.26 | $0.21 | $0.23 | $0.23 | $0.22 | $0.24 | $0.46 | $2.58 |
| 2022 | $0.24 | $0.16 | $0.17 | $0.16 | $0.18 | $0.17 | $0.26 | $0.18 | $0.38 | $1.91 |
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 Financial & REIT 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 Financial & REIT Sector ETF was 12.92%, occurring on Sep 27, 2022. Recovery took 291 trading sessions.
The current BondBloxx US High Yield Financial & REIT Sector ETF drawdown is 2.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.92% | Feb 28, 2022 | 147 | Sep 27, 2022 | 291 | Nov 22, 2023 | 438 |
| -4.19% | Mar 3, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
| -3.22% | Jan 23, 2026 | 45 | Mar 27, 2026 | — | — | — |
| -1.78% | Dec 22, 2023 | 9 | Jan 5, 2024 | 42 | Mar 7, 2024 | 51 |
| -1.51% | Apr 1, 2024 | 13 | Apr 17, 2024 | 12 | May 3, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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