XCCC vs. FALN
Compare and contrast key facts about BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and iShares Fallen Angels USD Bond ETF (FALN).
XCCC and FALN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCCC is a passively managed fund by BondBloxx that tracks the performance of the ICE BofA CCC and Lower US High Yield Constrained Index. It was launched on May 24, 2022. FALN is a passively managed fund by iShares that tracks the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. It was launched on Jun 14, 2016. Both XCCC and FALN 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
XCCC vs. FALN - Performance Comparison
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XCCC vs. FALN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | -2.95% | 7.25% | 13.01% | 20.57% | -5.33% |
FALN iShares Fallen Angels USD Bond ETF | -1.06% | 8.92% | 7.68% | 13.47% | -3.41% |
Returns By Period
In the year-to-date period, XCCC achieves a -2.95% return, which is significantly lower than FALN's -1.06% return.
XCCC
- 1D
- 1.20%
- 1M
- -1.66%
- YTD
- -2.95%
- 6M
- -2.98%
- 1Y
- 6.05%
- 3Y*
- 10.34%
- 5Y*
- —
- 10Y*
- —
FALN
- 1D
- 1.04%
- 1M
- -2.55%
- YTD
- -1.06%
- 6M
- -0.67%
- 1Y
- 6.34%
- 3Y*
- 8.32%
- 5Y*
- 3.59%
- 10Y*
- —
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XCCC vs. FALN - Expense Ratio Comparison
XCCC has a 0.40% expense ratio, which is higher than FALN's 0.25% expense ratio.
Return for Risk
XCCC vs. FALN — Risk / Return Rank
XCCC
FALN
XCCC vs. FALN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and iShares Fallen Angels USD Bond ETF (FALN). 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.
| XCCC | FALN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.92 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.31 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.15 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.09 | 4.96 | -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. | |||
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Sharpe Ratios by Period
| XCCC | FALN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.92 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.72 | +0.18 |
Correlation
The correlation between XCCC and FALN is 0.83, 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
XCCC vs. FALN - Dividend Comparison
XCCC's dividend yield for the trailing twelve months is around 10.23%, more than FALN's 6.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 10.23% | 10.06% | 10.68% | 12.05% | 7.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FALN iShares Fallen Angels USD Bond ETF | 6.51% | 6.31% | 6.24% | 5.37% | 5.08% | 3.40% | 5.14% | 5.35% | 5.97% | 6.98% | 3.55% |
Drawdowns
XCCC vs. FALN - Drawdown Comparison
The maximum XCCC drawdown since its inception was -10.99%, smaller than the maximum FALN drawdown of -29.22%. Use the drawdown chart below to compare losses from any high point for XCCC and FALN.
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Drawdown Indicators
| XCCC | FALN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.99% | -29.22% | +18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -5.57% | -2.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.78% | — |
Current DrawdownCurrent decline from peak | -3.93% | -2.83% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -3.37% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 1.29% | +0.58% |
Volatility
XCCC vs. FALN - Volatility Comparison
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and iShares Fallen Angels USD Bond ETF (FALN) have volatilities of 2.84% and 2.77%, 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
| XCCC | FALN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 2.77% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 3.53% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.63% | 6.90% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.95% | 7.28% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 9.01% | -0.06% |