XCBG.TO vs. BRHYX
Compare and contrast key facts about iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG.TO) and BlackRock High Yield K (BRHYX).
XCBG.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can Corp Bd GR CAD. It was launched on Aug 6, 2021. BRHYX is managed by BlackRock. It was launched on Jan 5, 2001.
Performance
XCBG.TO vs. BRHYX - Performance Comparison
Loading graphics...
XCBG.TO vs. BRHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF | 0.06% | 4.21% | 6.79% | 7.45% | -7.40% | -1.10% |
BRHYX BlackRock High Yield K | 0.24% | 4.42% | 17.99% | 10.76% | -4.85% | 1.82% |
Different Trading Currencies
XCBG.TO is traded in CAD, while BRHYX is traded in USD. To make them comparable, the BRHYX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XCBG.TO achieves a 0.06% return, which is significantly lower than BRHYX's 0.24% return.
XCBG.TO
- 1D
- -0.08%
- 1M
- -1.06%
- YTD
- 0.06%
- 6M
- 0.45%
- 1Y
- 2.40%
- 3Y*
- 5.34%
- 5Y*
- —
- 10Y*
- —
BRHYX
- 1D
- 0.51%
- 1M
- 0.21%
- YTD
- 0.24%
- 6M
- 0.36%
- 1Y
- 4.23%
- 3Y*
- 9.66%
- 5Y*
- 6.45%
- 10Y*
- 6.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XCBG.TO vs. BRHYX - Expense Ratio Comparison
XCBG.TO has a 0.17% expense ratio, which is lower than BRHYX's 0.48% expense ratio.
Return for Risk
XCBG.TO vs. BRHYX — Risk / Return Rank
XCBG.TO
BRHYX
XCBG.TO vs. BRHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG.TO) and BlackRock High Yield K (BRHYX). 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.
| XCBG.TO | BRHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.59 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.10 | 0.82 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.78 | +0.51 |
Martin ratioReturn relative to average drawdown | 4.27 | 2.40 | +1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XCBG.TO | BRHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.59 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.14 | -0.67 |
Correlation
The correlation between XCBG.TO and BRHYX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XCBG.TO vs. BRHYX - Dividend Comparison
XCBG.TO's dividend yield for the trailing twelve months is around 3.92%, less than BRHYX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.92% | 3.84% | 3.61% | 3.19% | 2.99% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRHYX BlackRock High Yield K | 6.71% | 7.14% | 7.56% | 6.20% | 4.98% | 4.80% | 5.22% | 5.82% | 6.48% | 5.92% | 6.03% | 6.42% |
Drawdowns
XCBG.TO vs. BRHYX - Drawdown Comparison
The maximum XCBG.TO drawdown since its inception was -12.14%, smaller than the maximum BRHYX drawdown of -16.00%. Use the drawdown chart below to compare losses from any high point for XCBG.TO and BRHYX.
Loading graphics...
Drawdown Indicators
| XCBG.TO | BRHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.14% | -34.77% | +22.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.03% | -3.26% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.20% | — |
Current DrawdownCurrent decline from peak | -1.47% | -1.71% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -2.75% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.71% | -0.10% |
Volatility
XCBG.TO vs. BRHYX - Volatility Comparison
The current volatility for iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG.TO) is 1.32%, while BlackRock High Yield K (BRHYX) has a volatility of 1.86%. This indicates that XCBG.TO experiences smaller price fluctuations and is considered to be less risky than BRHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XCBG.TO | BRHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 1.86% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 2.05% | 4.18% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 6.51% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.22% | 6.55% | -2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.22% | 7.14% | -2.92% |