PortfoliosLab logoPortfoliosLab logo
XB vs. DADS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XB vs. DADS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and Digital Asset Debt Strategy ETF (DADS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XB achieves a 1.82% return, which is significantly lower than DADS's 14.37% return.


XB

1D
-0.31%
1M
0.57%
YTD
1.82%
6M
2.29%
1Y
7.35%
3Y*
8.35%
5Y*
10Y*

DADS

1D
-0.89%
1M
4.49%
YTD
14.37%
6M
9.44%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XB vs. DADS - Yearly Performance Comparison


Correlation

The correlation between XB and DADS is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 6, 2025

0.52

Compare stocks, funds, or ETFs

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


Return for Risk

XB vs. DADS — Risk / Return Rank

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

XB
XB Risk / Return Rank: 6767
Overall Rank
XB Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
XB Sortino Ratio Rank: 6565
Sortino Ratio Rank
XB Omega Ratio Rank: 6464
Omega Ratio Rank
XB Calmar Ratio Rank: 6969
Calmar Ratio Rank
XB Martin Ratio Rank: 7878
Martin Ratio Rank

DADS
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.

XB vs. DADS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and Digital Asset Debt Strategy ETF (DADS). 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.


XBDADSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

3.42

Martin ratioReturn relative to average drawdown

15.02

XB vs. DADS - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


XBDADSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.73

+0.11

Drawdowns

XB vs. DADS - Drawdown Comparison

The maximum XB drawdown since its inception was -9.25%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for XB and DADS.


Loading charts...

Drawdown Indicators


XBDADSDifference

Max Drawdown

Largest peak-to-trough decline

-9.25%

-17.07%

+7.82%

Max Drawdown (1Y)

Largest decline over 1 year

-2.16%

Max Drawdown (3Y)

Largest decline over 3 years

-5.36%

Current Drawdown

Current decline from peak

-0.47%

-2.77%

+2.30%

Average Drawdown

Average peak-to-trough decline

-1.32%

-7.63%

+6.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.49%

Volatility

XB vs. DADS - Volatility Comparison


Loading charts...

Volatility by Period


XBDADSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.36%

Volatility (6M)

Calculated over the trailing 6-month period

2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

3.74%

17.58%

-13.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.44%

17.58%

-10.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.44%

17.58%

-10.14%

XB vs. DADS - Expense Ratio Comparison

XB has a 0.30% expense ratio, which is lower than DADS's 1.04% expense ratio.


Dividends

XB vs. DADS - Dividend Comparison

XB's dividend yield for the trailing twelve months is around 7.08%, more than DADS's 2.76% yield.


PositionTTM2025202420232022
DADS
Digital Asset Debt Strategy ETF
2.76%1.83%0.00%0.00%0.00%
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.08%6.96%7.74%7.87%5.01%

Frequently Asked Questions


XB and DADS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XB is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XB is cheaper with a 0.30% expense ratio, compared with 1.04% for DADS.

XB has the higher dividend yield at 7.08%, compared with 2.76% for DADS.

They also come from different issuers: BondBloxx and Alphabit. Their fees differ too: 0.30% for XB and 1.04% for DADS.

Portfolio Optimizer

Find the right allocation for XB and DADS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer