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BBBS vs. XCCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBBS vs. XCCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC). The values are adjusted to include any dividend payments, if applicable.

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BBBS vs. XCCC - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BBBS achieves a 0.07% return, which is significantly higher than XCCC's -2.95% return.


BBBS

1D
0.30%
1M
-0.89%
YTD
0.07%
6M
1.22%
1Y
4.86%
3Y*
5Y*
10Y*

XCCC

1D
1.20%
1M
-1.66%
YTD
-2.95%
6M
-2.98%
1Y
6.05%
3Y*
10.34%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBBS vs. XCCC - Expense Ratio Comparison

BBBS has a 0.19% expense ratio, which is lower than XCCC's 0.40% expense ratio.


Return for Risk

BBBS vs. XCCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBBS
BBBS Risk / Return Rank: 9494
Overall Rank
BBBS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BBBS Sortino Ratio Rank: 9696
Sortino Ratio Rank
BBBS Omega Ratio Rank: 9595
Omega Ratio Rank
BBBS Calmar Ratio Rank: 9292
Calmar Ratio Rank
BBBS Martin Ratio Rank: 9393
Martin Ratio Rank

XCCC
XCCC Risk / Return Rank: 3636
Overall Rank
XCCC Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
XCCC Sortino Ratio Rank: 3232
Sortino Ratio Rank
XCCC Omega Ratio Rank: 4444
Omega Ratio Rank
XCCC Calmar Ratio Rank: 3030
Calmar Ratio Rank
XCCC Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBBS vs. XCCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC). 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.


BBBSXCCCDifference

Sharpe ratio

Return per unit of total volatility

2.17

0.63

+1.54

Sortino ratio

Return per unit of downside risk

3.21

0.90

+2.31

Omega ratio

Gain probability vs. loss probability

1.45

1.16

+0.29

Calmar ratio

Return relative to maximum drawdown

3.40

0.70

+2.70

Martin ratio

Return relative to average drawdown

13.47

3.09

+10.38

BBBS vs. XCCC - Sharpe Ratio Comparison

The current BBBS Sharpe Ratio is 2.17, which is higher than the XCCC Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of BBBS and XCCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBBSXCCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

0.63

+1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

2.37

0.90

+1.48

Correlation

The correlation between BBBS and XCCC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BBBS vs. XCCC - Dividend Comparison

BBBS's dividend yield for the trailing twelve months is around 4.58%, less than XCCC's 10.23% yield.


TTM2025202420232022
BBBS
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.58%4.55%4.31%0.00%0.00%
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.23%10.06%10.68%12.05%7.63%

Drawdowns

BBBS vs. XCCC - Drawdown Comparison

The maximum BBBS drawdown since its inception was -1.45%, smaller than the maximum XCCC drawdown of -10.99%. Use the drawdown chart below to compare losses from any high point for BBBS and XCCC.


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Drawdown Indicators


BBBSXCCCDifference

Max Drawdown

Largest peak-to-trough decline

-1.45%

-10.99%

+9.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.45%

-8.25%

+6.80%

Current Drawdown

Current decline from peak

-0.89%

-3.93%

+3.04%

Average Drawdown

Average peak-to-trough decline

-0.27%

-1.95%

+1.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

1.87%

-1.50%

Volatility

BBBS vs. XCCC - Volatility Comparison

The current volatility for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is 0.98%, while BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a volatility of 2.84%. This indicates that BBBS experiences smaller price fluctuations and is considered to be less risky than XCCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBBSXCCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.98%

2.84%

-1.86%

Volatility (6M)

Calculated over the trailing 6-month period

1.32%

4.10%

-2.78%

Volatility (1Y)

Calculated over the trailing 1-year period

2.25%

9.63%

-7.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.27%

8.95%

-6.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.27%

8.95%

-6.68%