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HYSA vs. XLSR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HYSA and XLSR is 0.35, 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.


-0.50.00.51.00.3

Performance

HYSA vs. XLSR - 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 SPDR SSGA US Sector Rotation ETF (XLSR). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.60%
11.86%
HYSA
XLSR

Key characteristics

Sharpe Ratio

HYSA:

1.42

XLSR:

1.31

Sortino Ratio

HYSA:

2.17

XLSR:

1.79

Omega Ratio

HYSA:

1.25

XLSR:

1.24

Calmar Ratio

HYSA:

0.32

XLSR:

1.80

Martin Ratio

HYSA:

9.07

XLSR:

7.18

Ulcer Index

HYSA:

0.87%

XLSR:

2.57%

Daily Std Dev

HYSA:

5.58%

XLSR:

14.14%

Max Drawdown

HYSA:

-31.15%

XLSR:

-32.94%

Current Drawdown

HYSA:

-18.39%

XLSR:

-0.67%

Returns By Period

In the year-to-date period, HYSA achieves a 1.34% return, which is significantly lower than XLSR's 3.23% return.


HYSA

YTD

1.34%

1M

1.12%

6M

4.60%

1Y

7.59%

5Y*

-0.88%

10Y*

-1.38%

XLSR

YTD

3.23%

1M

1.73%

6M

11.85%

1Y

17.87%

5Y*

12.09%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


HYSA vs. XLSR - Expense Ratio Comparison

HYSA has a 0.55% expense ratio, which is lower than XLSR's 0.70% expense ratio.


XLSR
SPDR SSGA US Sector Rotation ETF
Expense ratio chart for XLSR: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for HYSA: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

HYSA vs. XLSR — Risk-Adjusted Performance Rank

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

HYSA
The Risk-Adjusted Performance Rank of HYSA is 5656
Overall Rank
The Sharpe Ratio Rank of HYSA is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of HYSA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of HYSA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HYSA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HYSA is 7272
Martin Ratio Rank

XLSR
The Risk-Adjusted Performance Rank of XLSR is 5959
Overall Rank
The Sharpe Ratio Rank of XLSR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of XLSR is 5555
Sortino Ratio Rank
The Omega Ratio Rank of XLSR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of XLSR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of XLSR is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HYSA vs. XLSR - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for HYSA, currently valued at 1.42, compared to the broader market0.002.004.001.421.31
The chart of Sortino ratio for HYSA, currently valued at 2.17, compared to the broader market0.005.0010.002.171.79
The chart of Omega ratio for HYSA, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.24
The chart of Calmar ratio for HYSA, currently valued at 0.56, compared to the broader market0.005.0010.0015.0020.000.561.80
The chart of Martin ratio for HYSA, currently valued at 9.07, compared to the broader market0.0020.0040.0060.0080.00100.009.077.18
HYSA
XLSR

The current HYSA Sharpe Ratio is 1.42, which is comparable to the XLSR Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of HYSA and XLSR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.42
1.31
HYSA
XLSR

Dividends

HYSA vs. XLSR - Dividend Comparison

HYSA's dividend yield for the trailing twelve months is around 6.91%, more than XLSR's 0.64% yield.


TTM202420232022202120202019
HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.91%7.00%2.65%0.00%0.00%0.00%0.00%
XLSR
SPDR SSGA US Sector Rotation ETF
0.64%0.66%1.04%1.79%6.06%1.25%0.94%

Drawdowns

HYSA vs. XLSR - Drawdown Comparison

The maximum HYSA drawdown since its inception was -31.15%, smaller than the maximum XLSR drawdown of -32.94%. Use the drawdown chart below to compare losses from any high point for HYSA and XLSR. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.51%
-0.67%
HYSA
XLSR

Volatility

HYSA vs. XLSR - Volatility Comparison

The current volatility for Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) is 1.90%, while SPDR SSGA US Sector Rotation ETF (XLSR) has a volatility of 4.52%. This indicates that HYSA experiences smaller price fluctuations and is considered to be less risky than XLSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
1.90%
4.52%
HYSA
XLSR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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