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XB vs. NHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XB vs. NHYB - 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 Nuveen High Yield Corporate Bond ETF (NHYB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XB achieves a 2.07% return, which is significantly higher than NHYB's 1.76% return.


XB

1D
-0.49%
1M
1.07%
YTD
2.07%
6M
2.60%
1Y
6.98%
3Y*
8.25%
5Y*
10Y*

NHYB

1D
-0.26%
1M
1.04%
YTD
1.76%
6M
2.26%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XB vs. NHYB - Yearly Performance Comparison


Correlation

The correlation between XB and NHYB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.81

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Return for Risk

XB vs. NHYB — Risk / Return Rank

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

XB
XB Risk / Return Rank: 6868
Overall Rank
XB Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XB Sortino Ratio Rank: 6767
Sortino Ratio Rank
XB Omega Ratio Rank: 6565
Omega Ratio Rank
XB Calmar Ratio Rank: 7070
Calmar Ratio Rank
XB Martin Ratio Rank: 7979
Martin Ratio Rank

NHYB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. NHYB - 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 Nuveen High Yield Corporate Bond ETF (NHYB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XBNHYBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

3.25

Martin ratioReturn relative to average drawdown

14.09

XB vs. NHYB - Sharpe Ratio Comparison


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Drawdowns

XB vs. NHYB - Drawdown Comparison

The maximum XB drawdown since its inception was -9.25%, which is greater than NHYB's maximum drawdown of -2.40%. Use the drawdown chart below to compare losses from any high point for XB and NHYB.


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Drawdown Indicators


XBNHYBDifference

Max Drawdown

Largest peak-to-trough decline

-9.25%

-2.40%

-6.85%

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

-0.49%

-0.34%

-0.15%

Average Drawdown

Average peak-to-trough decline

-1.31%

-0.36%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.50%

Volatility

XB vs. NHYB - Volatility Comparison


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Volatility by Period


XBNHYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.38%

Volatility (6M)

Calculated over the trailing 6-month period

3.04%

Volatility (1Y)

Calculated over the trailing 1-year period

3.80%

3.65%

+0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.45%

3.65%

+3.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.45%

3.65%

+3.80%

XB vs. NHYB - Expense Ratio Comparison

XB has a 0.30% expense ratio, which is higher than NHYB's 0.08% expense ratio.


Dividends

XB vs. NHYB - Dividend Comparison

XB's dividend yield for the trailing twelve months is around 7.06%, more than NHYB's 4.25% yield.


PositionTTM2025202420232022
NHYB
Nuveen High Yield Corporate Bond ETF
4.25%1.28%0.00%0.00%0.00%
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.06%6.96%7.74%7.87%5.01%

Frequently Asked Questions


XB and NHYB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NHYB is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NHYB is cheaper with a 0.08% expense ratio, compared with 0.30% for XB.

XB has the higher dividend yield at 7.06%, compared with 4.25% for NHYB.

XB tracks ICE BofA Single-B US Cash Pay High Yield Constrained Index, while NHYB tracks ICE BofA BB-B US Cash Pay High Yield Constrained Index. They also come from different issuers: BondBloxx and Nuveen. Their fees differ too: 0.30% for XB and 0.08% for NHYB.

Portfolio Optimizer

Find the right allocation for XB and NHYB

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