XB vs. VZ
XB (BondBloxx B Rated USD High Yield Corporate Bond ETF) is High Yield Bonds fund tracking the ICE BofA Single-B US Cash Pay High Yield Constrained Index, while VZ (Verizon Communications Inc.) is a stock. Over the past 3 years, XB returned 7.69%/yr vs 20.08%/yr for VZ. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
XB vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, XB achieves a 1.80% return, which is significantly lower than VZ's 24.26% return.
XB
- 1D
- -0.12%
- 1M
- -0.39%
- 6M
- 1.16%
- YTD
- 1.80%
- 1Y
- 4.86%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.35%
VZ
- 1D
- 1.84%
- 1M
- 5.31%
- 6M
- 26.52%
- YTD
- 24.26%
- 1Y
- 21.53%
- 3Y*
- 20.08%
- 5Y*
- 3.38%
- 10Y*
- 4.06%
- ALL TIME*
- 5.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.23B | $1.48B | $1.23B | |
| $183.81K | $251.05K | $557.25K |
XB vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 1.80% | 7.81% | 7.41% | 12.94% | -2.91% |
VZ Verizon Communications Inc. | 24.26% | 8.86% | 13.14% | 2.71% | -20.83% |
Correlation
The correlation between XB and VZ is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 26, 2022 | 0.14 |
The correlation between XB and VZ shifts across timeframes, from -0.10 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XB vs. VZ — Risk / Return Rank
XB
VZ
XB vs. VZ - 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 Verizon Communications Inc. (VZ). 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.
| XB | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.27 | +1.00 |
| Martin ratioReturn relative to average drawdown | 9.66 | 2.88 | +6.78 |
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Drawdowns
XB vs. VZ - Drawdown Comparison
The maximum XB drawdown since its inception was -9.25%, smaller than the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for XB and VZ.
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Drawdown Indicators
| XB | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.25% | -50.66% | +41.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.16% | -17.05% | +14.89% |
Max Drawdown (3Y)Largest decline over 3 years | -5.36% | -17.05% | +11.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.21% | — |
Current DrawdownCurrent decline from peak | -0.81% | -3.18% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -14.81% | +13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 7.49% | -6.98% |
Volatility
XB vs. VZ - Volatility Comparison
The current volatility for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) is 0.69%, while Verizon Communications Inc. (VZ) has a volatility of 10.43%. This indicates that XB experiences smaller price fluctuations and is considered to be less risky than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 10.43% | -9.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 20.71% | -17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.80% | 24.67% | -20.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.36% | 22.23% | -14.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 20.64% | -13.28% |
Dividends
XB vs. VZ - Dividend Comparison
XB's dividend yield for the trailing twelve months is around 7.06%, more than VZ's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 5.80% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 7.06% | 6.96% | 7.74% | 7.87% | 5.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XB and VZ have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZ has higher volatility (10.43%) compared to XB (0.69%). In terms of maximum drawdown, XB dropped -9.25% vs VZ's -50.66%.
XB currently has the higher Sharpe Ratio (1.29 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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