XBB vs. XHYF
Compare and contrast key facts about BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) and BondBloxx US High Yield Financial & REIT Sector ETF (XHYF).
XBB and XHYF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBB is a passively managed fund by BondBloxx that tracks the performance of the ICE BofA BB US Cash Pay High Yield Constrained Index. It was launched on May 24, 2022. XHYF is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Financial & REIT. It was launched on Feb 15, 2022. Both XBB and XHYF 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
XBB vs. XHYF - Performance Comparison
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XBB vs. XHYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.02% | 8.59% | 6.41% | 10.63% | -3.77% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | -1.42% | 8.69% | 8.65% | 13.29% | -3.99% |
Returns By Period
In the year-to-date period, XBB achieves a 0.02% return, which is significantly higher than XHYF's -1.42% return.
XBB
- 1D
- 0.28%
- 1M
- -0.91%
- YTD
- 0.02%
- 6M
- 1.10%
- 1Y
- 6.68%
- 3Y*
- 7.13%
- 5Y*
- —
- 10Y*
- —
XHYF
- 1D
- 0.41%
- 1M
- -0.87%
- YTD
- -1.42%
- 6M
- -0.07%
- 1Y
- 5.44%
- 3Y*
- 8.51%
- 5Y*
- —
- 10Y*
- —
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XBB vs. XHYF - Expense Ratio Comparison
XBB has a 0.20% expense ratio, which is lower than XHYF's 0.35% expense ratio.
Return for Risk
XBB vs. XHYF — Risk / Return Rank
XBB
XHYF
XBB vs. XHYF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) and BondBloxx US High Yield Financial & REIT Sector ETF (XHYF). 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.
| XBB | XHYF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.16 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.74 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.51 | +0.33 |
Martin ratioReturn relative to average drawdown | 7.81 | 6.45 | +1.35 |
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
| XBB | XHYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.16 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.70 | +0.07 |
Correlation
The correlation between XBB and XHYF is 0.82, 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
XBB vs. XHYF - Dividend Comparison
XBB's dividend yield for the trailing twelve months is around 5.66%, less than XHYF's 6.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 5.66% | 5.42% | 6.35% | 6.15% | 3.73% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.95% | 6.73% | 7.11% | 7.00% | 5.47% |
Drawdowns
XBB vs. XHYF - Drawdown Comparison
The maximum XBB drawdown since its inception was -8.87%, smaller than the maximum XHYF drawdown of -12.92%. Use the drawdown chart below to compare losses from any high point for XBB and XHYF.
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Drawdown Indicators
| XBB | XHYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.87% | -12.92% | +4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.51% | -3.70% | +0.19% |
Current DrawdownCurrent decline from peak | -1.41% | -1.92% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -2.61% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.87% | -0.04% |
Volatility
XBB vs. XHYF - Volatility Comparison
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) has a higher volatility of 1.95% compared to BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) at 1.61%. This indicates that XBB's price experiences larger fluctuations and is considered to be riskier than XHYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBB | XHYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 1.61% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 2.49% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.04% | 4.73% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 7.22% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.20% | 7.22% | -0.02% |