HYXU vs. XHYE
Compare and contrast key facts about iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) and BondBloxx US High Yield Energy Sector ETF (XHYE).
HYXU and XHYE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYXU is a passively managed fund by iShares that tracks the performance of the BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. It was launched on Apr 3, 2012. XHYE is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Energy Index. It was launched on Feb 15, 2022. Both HYXU and XHYE 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
HYXU vs. XHYE - Performance Comparison
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HYXU vs. XHYE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF | -0.44% | 17.41% | -0.55% | 16.06% | -11.81% |
XHYE BondBloxx US High Yield Energy Sector ETF | 2.70% | 6.73% | 7.46% | 11.49% | -1.77% |
Returns By Period
In the year-to-date period, HYXU achieves a -0.44% return, which is significantly lower than XHYE's 2.70% return.
HYXU
- 1D
- 0.53%
- 1M
- -1.09%
- YTD
- -0.44%
- 6M
- -1.19%
- 1Y
- 12.04%
- 3Y*
- 8.98%
- 5Y*
- 2.17%
- 10Y*
- 3.56%
XHYE
- 1D
- 0.42%
- 1M
- -0.19%
- YTD
- 2.70%
- 6M
- 3.36%
- 1Y
- 8.26%
- 3Y*
- 7.85%
- 5Y*
- —
- 10Y*
- —
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HYXU vs. XHYE - Expense Ratio Comparison
Both HYXU and XHYE have an expense ratio of 0.35%.
Return for Risk
HYXU vs. XHYE — Risk / Return Rank
HYXU
XHYE
HYXU vs. XHYE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) and BondBloxx US High Yield Energy Sector ETF (XHYE). 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.
| HYXU | XHYE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.29 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.77 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.32 | 1.48 | +1.84 |
Martin ratioReturn relative to average drawdown | 7.85 | 6.58 | +1.27 |
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
| HYXU | XHYE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.29 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.50 |
Correlation
The correlation between HYXU and XHYE is 0.54, 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
HYXU vs. XHYE - Dividend Comparison
HYXU's dividend yield for the trailing twelve months is around 4.59%, less than XHYE's 6.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF | 4.59% | 3.56% | 5.11% | 3.38% | 0.61% | 3.07% | 1.45% | 1.19% | 4.01% | 0.69% | 1.70% | 3.24% |
XHYE BondBloxx US High Yield Energy Sector ETF | 6.44% | 6.55% | 7.04% | 6.46% | 5.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HYXU vs. XHYE - Drawdown Comparison
The maximum HYXU drawdown since its inception was -32.45%, which is greater than XHYE's maximum drawdown of -8.87%. Use the drawdown chart below to compare losses from any high point for HYXU and XHYE.
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Drawdown Indicators
| HYXU | XHYE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.45% | -8.87% | -23.58% |
Max Drawdown (1Y)Largest decline over 1 year | -3.50% | -5.69% | +2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.45% | — | — |
Current DrawdownCurrent decline from peak | -2.07% | -0.27% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -1.47% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.28% | +0.20% |
Volatility
HYXU vs. XHYE - Volatility Comparison
iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) has a higher volatility of 2.09% compared to BondBloxx US High Yield Energy Sector ETF (XHYE) at 1.01%. This indicates that HYXU's price experiences larger fluctuations and is considered to be riskier than XHYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYXU | XHYE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 1.01% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 2.52% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.06% | 6.41% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.06% | 7.73% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.54% | 7.73% | +2.81% |