BHYB vs. STIP
Compare and contrast key facts about Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and iShares 0-5 Year TIPS Bond ETF (STIP).
BHYB and STIP 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. STIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Dec 1, 2010. Both BHYB and STIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BHYB vs. STIP - Performance Comparison
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BHYB vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | -0.07% | 8.90% | 6.44% | 8.23% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.02% | 6.03% | 4.77% | 1.97% |
Returns By Period
In the year-to-date period, BHYB achieves a -0.07% return, which is significantly lower than STIP's 1.02% return.
BHYB
- 1D
- 0.96%
- 1M
- -1.05%
- YTD
- -0.07%
- 6M
- 1.38%
- 1Y
- 7.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STIP
- 1D
- 0.05%
- 1M
- 0.11%
- YTD
- 1.02%
- 6M
- 1.38%
- 1Y
- 3.99%
- 3Y*
- 4.69%
- 5Y*
- 3.49%
- 10Y*
- 3.11%
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BHYB vs. STIP - Expense Ratio Comparison
BHYB has a 0.20% expense ratio, which is higher than STIP's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BHYB vs. STIP — Risk / Return Rank
BHYB
STIP
BHYB vs. STIP - 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 iShares 0-5 Year TIPS Bond ETF (STIP). 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 | STIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 2.19 | -0.73 |
Sortino ratioReturn per unit of downside risk | 2.21 | 3.34 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.47 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 4.30 | -2.29 |
Martin ratioReturn relative to average drawdown | 10.89 | 14.63 | -3.75 |
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 | STIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.19 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.06 | 1.05 | +1.01 |
Correlation
The correlation between BHYB and STIP is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BHYB vs. STIP - Dividend Comparison
BHYB's dividend yield for the trailing twelve months is around 6.53%, more than STIP's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 6.53% | 6.57% | 7.04% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STIP iShares 0-5 Year TIPS Bond ETF | 3.93% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Drawdowns
BHYB vs. STIP - Drawdown Comparison
The maximum BHYB drawdown since its inception was -4.23%, smaller than the maximum STIP drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for BHYB and STIP.
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Drawdown Indicators
| BHYB | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.23% | -5.50% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.74% | -0.95% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -1.19% | -0.24% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -0.40% | -1.00% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.28% | +0.41% |
Volatility
BHYB vs. STIP - Volatility Comparison
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) has a higher volatility of 1.84% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.59%. This indicates that BHYB's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHYB | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 0.59% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 0.97% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.13% | 1.83% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 2.76% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.78% | 2.45% | +2.33% |