HYXF vs. IBIT
Compare and contrast key facts about iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and iShares Bitcoin Trust ETF (IBIT).
HYXF and IBIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYXF is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US High Yield Corporate Choice ESG Screened. It was launched on Jun 14, 2016. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024. Both HYXF and IBIT 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
HYXF vs. IBIT - Performance Comparison
Loading graphics...
HYXF vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | -0.72% | 8.88% | 7.95% |
IBIT iShares Bitcoin Trust ETF | -22.18% | -6.41% | 99.21% |
Returns By Period
In the year-to-date period, HYXF achieves a -0.72% return, which is significantly higher than IBIT's -22.18% return.
HYXF
- 1D
- 0.31%
- 1M
- -1.00%
- YTD
- -0.72%
- 6M
- 0.54%
- 1Y
- 6.29%
- 3Y*
- 8.13%
- 5Y*
- 3.50%
- 10Y*
- —
IBIT
- 1D
- 0.57%
- 1M
- -1.42%
- YTD
- -22.18%
- 6M
- -42.10%
- 1Y
- -20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HYXF vs. IBIT - Expense Ratio Comparison
HYXF has a 0.35% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Return for Risk
HYXF vs. IBIT — Risk / Return Rank
HYXF
IBIT
HYXF vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and iShares Bitcoin Trust ETF (IBIT). 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.
| HYXF | IBIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | -0.44 | +1.15 |
Sortino ratioReturn per unit of downside risk | 1.06 | -0.37 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.96 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.35 | +1.74 |
Martin ratioReturn relative to average drawdown | 3.58 | -0.75 | +4.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HYXF | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -0.44 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.36 | +0.24 |
Correlation
The correlation between HYXF and IBIT is 0.34, 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
HYXF vs. IBIT - Dividend Comparison
HYXF's dividend yield for the trailing twelve months is around 6.26%, while IBIT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 6.26% | 6.19% | 6.40% | 5.93% | 5.37% | 4.56% | 4.96% | 5.29% | 6.14% | 5.85% | 3.16% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HYXF vs. IBIT - Drawdown Comparison
The maximum HYXF drawdown since its inception was -18.75%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for HYXF and IBIT.
Loading graphics...
Drawdown Indicators
| HYXF | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.75% | -49.36% | +30.61% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -49.36% | +44.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.00% | — | — |
Current DrawdownCurrent decline from peak | -1.26% | -45.80% | +44.54% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -14.18% | +11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 23.27% | -21.40% |
Volatility
HYXF vs. IBIT - Volatility Comparison
The current volatility for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is 2.23%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.95%. This indicates that HYXF experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HYXF | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 12.95% | -10.72% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 36.76% | -33.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.00% | 45.40% | -36.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.03% | 51.21% | -43.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.38% | 51.21% | -42.83% |