BBBS vs. XHYF
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF) and XHYF (BondBloxx US High Yield Financial & REIT Sector ETF) are both exchange-traded funds - BBBS is a Short-Term Bond fund tracking the Bloomberg U.S. Corporate BBB 1-5 Year Index, while XHYF is a High Yield Bonds fund tracking the ICE Diversified US Cash Pay High Yield Financial & REIT. Both are passively managed. Over the past year, BBBS returned 4.44% vs 4.79% for XHYF. At a 0.46 correlation, their price movements are largely independent. BBBS charges 0.19%/yr vs 0.35%/yr for XHYF.
Performance
BBBS vs. XHYF - Performance Comparison
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Returns By Period
In the year-to-date period, BBBS achieves a 0.77% return, which is significantly higher than XHYF's -0.10% return.
BBBS
- 1D
- 0.02%
- 1M
- 0.23%
- YTD
- 0.77%
- 6M
- 1.23%
- 1Y
- 4.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XHYF
- 1D
- 0.00%
- 1M
- -0.35%
- YTD
- -0.10%
- 6M
- 0.51%
- 1Y
- 4.79%
- 3Y*
- 9.29%
- 5Y*
- —
- 10Y*
- —
BBBS vs. XHYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBBS Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.77% | 6.67% | 4.96% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | -0.10% | 8.69% | 8.17% |
Correlation
The correlation between BBBS and XHYF is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.46 |
The correlation between BBBS and XHYF shifts across timeframes, from 0.34 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BBBS vs. XHYF — Risk / Return Rank
BBBS
XHYF
BBBS vs. XHYF - 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 US High Yield Financial & REIT Sector ETF (XHYF). 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.
| BBBS | XHYF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.30 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.71 | +1.36 |
| Martin ratioReturn relative to average drawdown | 12.59 | 7.44 | +5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBBS | XHYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.57 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.37 | 0.73 | +1.63 |
Drawdowns
BBBS vs. XHYF - Drawdown Comparison
The maximum BBBS drawdown since its inception was -1.45%, smaller than the maximum XHYF drawdown of -12.92%. Use the drawdown chart below to compare losses from any high point for BBBS and XHYF.
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Drawdown Indicators
| BBBS | XHYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.45% | -12.92% | +11.47% |
Max Drawdown (1Y)Largest decline over 1 year | -1.45% | -3.22% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.19% | — |
Current DrawdownCurrent decline from peak | -0.20% | -0.61% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -2.54% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 0.74% | -0.39% |
Volatility
BBBS vs. XHYF - Volatility Comparison
The current volatility for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is 0.49%, while BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) has a volatility of 0.94%. This indicates that BBBS experiences smaller price fluctuations and is considered to be less risky than XHYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBBS | XHYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.94% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 2.58% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.87% | 3.52% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 7.14% | -4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.23% | 7.14% | -4.91% |
BBBS vs. XHYF - Expense Ratio Comparison
BBBS has a 0.19% expense ratio, which is lower than XHYF's 0.35% expense ratio.
Dividends
BBBS vs. XHYF - Dividend Comparison
BBBS's dividend yield for the trailing twelve months is around 4.58%, less than XHYF's 6.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBBS Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | 4.58% | 4.55% | 4.31% | 0.00% | 0.00% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.27% | 6.73% | 7.11% | 7.00% | 5.47% |
Frequently Asked Questions
BBBS and XHYF have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XHYF has higher volatility (0.94%) compared to BBBS (0.49%). In terms of maximum drawdown, BBBS dropped -1.45% vs XHYF's -12.92%.
On 1-year performance, XHYF leads with 4.79% vs 4.44% for BBBS. On fees, BBBS is cheaper at 0.19% per year. On volatility, BBBS has been the lower-risk option at 0.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XHYF has performed better with a 4.79% return vs 4.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BBBS is cheaper with a 0.19% expense ratio, compared with 0.35% for XHYF.
XHYF has the higher dividend yield at 6.27%, compared with 4.58% for BBBS.
BBBS is categorized as Short-Term Bond, while XHYF is High Yield Bonds. BBBS tracks Bloomberg U.S. Corporate BBB 1-5 Year Index, while XHYF tracks ICE Diversified US Cash Pay High Yield Financial & REIT. Their fees differ too: 0.19% for BBBS and 0.35% for XHYF.
BBBS currently has the higher Sharpe Ratio (2.40 vs 1.57), 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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