BBBI vs. XB
BBBI (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF) and XB (BondBloxx B Rated USD High Yield Corporate Bond ETF) are both exchange-traded funds - BBBI is a Corporate Bonds fund tracking the Bloomberg U.S. Corporate BBB 5-10 Year Index, while XB is a High Yield Bonds fund tracking the ICE BofA Single-B US Cash Pay High Yield Constrained Index. Both are passively managed. Over the past year, BBBI returned 2.98% vs 5.99% for XB. Their 0.59 correlation means they have sometimes moved together and sometimes differently. BBBI charges 0.19%/yr vs 0.30%/yr for XB.
Performance
BBBI vs. XB - Performance Comparison
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Returns By Period
In the year-to-date period, BBBI achieves a 0.21% return, which is significantly lower than XB's 2.81% return.
BBBI
- 1D
- 0.48%
- 1M
- -0.59%
- 6M
- -0.03%
- YTD
- 0.21%
- 1Y
- 2.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.44%
XB
- 1D
- 0.37%
- 1M
- 0.17%
- 6M
- 2.05%
- YTD
- 2.81%
- 1Y
- 5.99%
- 3Y*
- 8.21%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $695.07K | $856.82K | $959.03K | |
| $265.16K | $171.51K | $474.70K |
BBBI vs. XB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.21% | 9.28% | 4.38% |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 2.81% | 7.81% | 7.45% |
Correlation
The correlation between BBBI and XB is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2024 | 0.59 |
The correlation between BBBI and XB has been stable across timeframes, ranging from 0.59 to 0.68 - a consistent structural relationship.
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Return for Risk
BBBI vs. XB — Risk / Return Rank
BBBI
XB
BBBI vs. XB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) and BondBloxx B Rated USD High Yield Corporate Bond ETF (XB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBBI | XB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.79 | -1.77 |
| Martin ratioReturn relative to average drawdown | 2.96 | 11.73 | -8.77 |
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Drawdowns
BBBI vs. XB - Drawdown Comparison
The maximum BBBI drawdown since its inception was -4.11%, smaller than the maximum XB drawdown of -9.25%. Use the drawdown chart below to compare losses from any high point for BBBI and XB.
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Drawdown Indicators
| BBBI | XB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.11% | -9.25% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.16% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.36% | — |
Current DrawdownCurrent decline from peak | -1.30% | 0.00% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -1.00% | -1.28% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.51% | +0.50% |
Volatility
BBBI vs. XB - Volatility Comparison
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) has a higher volatility of 1.23% compared to BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) at 0.99%. This indicates that BBBI's price experiences larger fluctuations and is considered to be riskier than XB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBBI | XB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 0.99% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.26% | 3.18% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 3.85% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.96% | 7.35% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 7.35% | -2.39% |
BBBI vs. XB - Expense Ratio Comparison
BBBI has a 0.19% expense ratio, which is lower than XB's 0.30% expense ratio.
Dividends
BBBI vs. XB - Dividend Comparison
BBBI's dividend yield for the trailing twelve months is around 4.88%, less than XB's 6.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 4.88% | 4.90% | 4.61% | 0.00% | 0.00% |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 6.98% | 6.96% | 7.74% | 7.87% | 5.01% |
Frequently Asked Questions
BBBI and XB have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBBI has higher volatility (1.23%) compared to XB (0.99%). In terms of maximum drawdown, BBBI dropped -4.11% vs XB's -9.25%.
On 1-year performance, XB leads with 5.99% vs 2.98% for BBBI. On fees, BBBI is cheaper at 0.19% per year. On volatility, XB has been the lower-risk option at 0.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XB has performed better with a 5.99% return vs 2.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBBI is cheaper with a 0.19% expense ratio, compared with 0.30% for XB.
XB has the higher dividend yield at 6.98%, compared with 4.88% for BBBI.
BBBI is categorized as Corporate Bonds, while XB is High Yield Bonds. BBBI tracks Bloomberg U.S. Corporate BBB 5-10 Year Index, while XB tracks ICE BofA Single-B US Cash Pay High Yield Constrained Index. Their fees differ too: 0.19% for BBBI and 0.30% for XB.
XB currently has the higher Sharpe Ratio (1.57 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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