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HYSA vs. SECT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HYSA vs. SECT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) and Main Sector Rotation ETF (SECT). The values are adjusted to include any dividend payments, if applicable.

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HYSA vs. SECT - Yearly Performance Comparison


2026 (YTD)202520242023
HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
-0.98%8.37%6.71%5.98%
SECT
Main Sector Rotation ETF
-6.08%17.80%18.61%8.28%

Returns By Period

In the year-to-date period, HYSA achieves a -0.98% return, which is significantly higher than SECT's -6.08% return.


HYSA

1D
0.95%
1M
-2.16%
YTD
-0.98%
6M
-0.13%
1Y
5.70%
3Y*
5Y*
10Y*

SECT

1D
3.00%
1M
-5.64%
YTD
-6.08%
6M
-3.67%
1Y
19.09%
3Y*
14.88%
5Y*
9.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HYSA vs. SECT - Expense Ratio Comparison

HYSA has a 0.55% expense ratio, which is lower than SECT's 0.78% expense ratio.


Return for Risk

HYSA vs. SECT — Risk / Return Rank

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

HYSA
HYSA Risk / Return Rank: 6060
Overall Rank
HYSA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
HYSA Sortino Ratio Rank: 5959
Sortino Ratio Rank
HYSA Omega Ratio Rank: 5555
Omega Ratio Rank
HYSA Calmar Ratio Rank: 6363
Calmar Ratio Rank
HYSA Martin Ratio Rank: 6767
Martin Ratio Rank

SECT
SECT Risk / Return Rank: 6161
Overall Rank
SECT Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SECT Sortino Ratio Rank: 5959
Sortino Ratio Rank
SECT Omega Ratio Rank: 6363
Omega Ratio Rank
SECT Calmar Ratio Rank: 6363
Calmar Ratio Rank
SECT Martin Ratio Rank: 6565
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.

HYSA vs. SECT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) and Main Sector Rotation ETF (SECT). 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.


HYSASECTDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.96

-0.01

Sortino ratio

Return per unit of downside risk

1.44

1.50

-0.06

Omega ratio

Gain probability vs. loss probability

1.19

1.23

-0.03

Calmar ratio

Return relative to maximum drawdown

1.48

1.54

-0.07

Martin ratio

Return relative to average drawdown

6.34

6.37

-0.03

HYSA vs. SECT - Sharpe Ratio Comparison

The current HYSA Sharpe Ratio is 0.95, which is comparable to the SECT Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of HYSA and SECT, 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


HYSASECTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.96

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

1.30

0.59

+0.71

Correlation

The correlation between HYSA and SECT is 0.50, 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

HYSA vs. SECT - Dividend Comparison

HYSA's dividend yield for the trailing twelve months is around 6.81%, more than SECT's 0.71% yield.


TTM202520242023202220212020201920182017
HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.81%6.70%6.99%2.65%0.00%0.00%0.00%0.00%0.00%0.00%
SECT
Main Sector Rotation ETF
0.71%0.32%0.45%0.84%0.86%0.60%1.37%0.77%1.67%0.50%

Drawdowns

HYSA vs. SECT - Drawdown Comparison

The maximum HYSA drawdown since its inception was -4.90%, smaller than the maximum SECT drawdown of -38.09%. Use the drawdown chart below to compare losses from any high point for HYSA and SECT.


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Drawdown Indicators


HYSASECTDifference

Max Drawdown

Largest peak-to-trough decline

-4.90%

-38.09%

+33.19%

Max Drawdown (1Y)

Largest decline over 1 year

-4.03%

-12.44%

+8.41%

Max Drawdown (5Y)

Largest decline over 5 years

-21.71%

Current Drawdown

Current decline from peak

-2.16%

-8.03%

+5.87%

Average Drawdown

Average peak-to-trough decline

-0.69%

-4.72%

+4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.94%

3.01%

-2.07%

Volatility

HYSA vs. SECT - Volatility Comparison

The current volatility for Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) is 2.10%, while Main Sector Rotation ETF (SECT) has a volatility of 5.49%. This indicates that HYSA experiences smaller price fluctuations and is considered to be less risky than SECT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYSASECTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.10%

5.49%

-3.39%

Volatility (6M)

Calculated over the trailing 6-month period

3.53%

10.25%

-6.72%

Volatility (1Y)

Calculated over the trailing 1-year period

6.00%

19.93%

-13.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.17%

17.81%

-11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.17%

20.25%

-14.08%