XB vs. XHYI
Compare and contrast key facts about BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and BondBloxx US High Yield Industrial Sector ETF (XHYI).
XB and XHYI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XB is a passively managed fund by BondBloxx that tracks the performance of the ICE BofA Single-B US Cash Pay High Yield Constrained Index. It was launched on May 24, 2022. XHYI is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Core Industrial Index. It was launched on Feb 15, 2022. Both XB and XHYI 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
XB vs. XHYI - Performance Comparison
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XB vs. XHYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.18% | 7.81% | 7.41% | 12.94% | -4.25% |
XHYI BondBloxx US High Yield Industrial Sector ETF | -0.78% | 7.90% | 7.46% | 11.86% | -1.41% |
Returns By Period
In the year-to-date period, XB achieves a 0.18% return, which is significantly higher than XHYI's -0.78% return.
XB
- 1D
- 0.39%
- 1M
- -0.40%
- YTD
- 0.18%
- 6M
- 1.55%
- 1Y
- 7.19%
- 3Y*
- 7.92%
- 5Y*
- —
- 10Y*
- —
XHYI
- 1D
- 0.36%
- 1M
- -1.10%
- YTD
- -0.78%
- 6M
- 0.58%
- 1Y
- 6.50%
- 3Y*
- 7.09%
- 5Y*
- —
- 10Y*
- —
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XB vs. XHYI - Expense Ratio Comparison
XB has a 0.30% expense ratio, which is lower than XHYI's 0.35% expense ratio.
Return for Risk
XB vs. XHYI — Risk / Return Rank
XB
XHYI
XB vs. XHYI - 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 BondBloxx US High Yield Industrial Sector ETF (XHYI). 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.
| XB | XHYI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.41 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.92 | 2.17 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.99 | -0.24 |
Martin ratioReturn relative to average drawdown | 10.09 | 9.19 | +0.90 |
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
| XB | XHYI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.41 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.72 | +0.09 |
Correlation
The correlation between XB and XHYI is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XB vs. XHYI - Dividend Comparison
XB's dividend yield for the trailing twelve months is around 7.18%, more than XHYI's 6.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 7.18% | 6.96% | 7.74% | 7.87% | 5.01% |
XHYI BondBloxx US High Yield Industrial Sector ETF | 6.70% | 6.49% | 6.89% | 6.41% | 5.57% |
Drawdowns
XB vs. XHYI - Drawdown Comparison
The maximum XB drawdown since its inception was -9.25%, smaller than the maximum XHYI drawdown of -10.96%. Use the drawdown chart below to compare losses from any high point for XB and XHYI.
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Drawdown Indicators
| XB | XHYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.25% | -10.96% | +1.71% |
Max Drawdown (1Y)Largest decline over 1 year | -4.27% | -3.37% | -0.90% |
Current DrawdownCurrent decline from peak | -0.65% | -1.60% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -1.36% | -1.77% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.73% | +0.01% |
Volatility
XB vs. XHYI - Volatility Comparison
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and BondBloxx US High Yield Industrial Sector ETF (XHYI) have volatilities of 2.06% and 1.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB | XHYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 1.98% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 2.83% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 4.63% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.54% | 7.06% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.54% | 7.06% | +0.48% |