BHYB vs. BOND
Compare and contrast key facts about Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and PIMCO Active Bond ETF (BOND).
BHYB and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BHYB is a passively managed fund by Xtrackers that tracks the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. It was launched on Oct 26, 2023. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Performance
BHYB vs. BOND - Performance Comparison
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BHYB vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | -0.01% | 8.90% | 6.44% | 8.23% |
BOND PIMCO Active Bond ETF | 0.10% | 8.39% | 2.77% | 8.72% |
Returns By Period
In the year-to-date period, BHYB achieves a -0.01% return, which is significantly lower than BOND's 0.10% return.
BHYB
- 1D
- 0.07%
- 1M
- -0.91%
- YTD
- -0.01%
- 6M
- 1.30%
- 1Y
- 7.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOND
- 1D
- 0.12%
- 1M
- -1.53%
- YTD
- 0.10%
- 6M
- 1.30%
- 1Y
- 4.87%
- 3Y*
- 4.80%
- 5Y*
- 0.64%
- 10Y*
- 2.26%
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BHYB vs. BOND - Expense Ratio Comparison
BHYB has a 0.20% expense ratio, which is lower than BOND's 0.54% expense ratio.
Return for Risk
BHYB vs. BOND — Risk / Return Rank
BHYB
BOND
BHYB vs. BOND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and PIMCO Active Bond ETF (BOND). 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.
| BHYB | BOND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.04 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.45 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.58 | +0.44 |
Martin ratioReturn relative to average drawdown | 10.89 | 4.61 | +6.28 |
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
| BHYB | BOND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.04 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.07 | 0.63 | +1.43 |
Correlation
The correlation between BHYB and BOND is 0.57, 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
BHYB vs. BOND - Dividend Comparison
BHYB's dividend yield for the trailing twelve months is around 6.54%, more than BOND's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 6.54% | 6.57% | 7.04% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
Drawdowns
BHYB vs. BOND - Drawdown Comparison
The maximum BHYB drawdown since its inception was -4.23%, smaller than the maximum BOND drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for BHYB and BOND.
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Drawdown Indicators
| BHYB | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.23% | -19.71% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.74% | -3.29% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.71% | — |
Current DrawdownCurrent decline from peak | -1.12% | -1.94% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -0.40% | -3.53% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.13% | -0.44% |
Volatility
BHYB vs. BOND - Volatility Comparison
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and PIMCO Active Bond ETF (BOND) have volatilities of 1.85% and 1.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHYB | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.83% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.70% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.13% | 4.72% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 5.73% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 5.07% | -0.30% |