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XCCC vs. HYXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XCCC vs. HYXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XCCC

1D
-0.44%
1M
-0.23%
YTD
-0.05%
6M
0.38%
1Y
5.67%
3Y*
10.79%
5Y*
10Y*

HYXU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XCCC vs. HYXU - Yearly Performance Comparison


XCCC vs. HYXU - Sectors Allocation Comparison


Sectors
XCCC
HYXU

Communication Services

12.8%
100.0%

Energy

3.9%

-

Industrials

3.7%

-

Real Estate

3.7%

-

Basic Materials

3.2%

-

Healthcare

3.2%

-

Technology

2.8%

-

Consumer Cyclical

1.8%

-

Consumer Defensive

0.9%

-

Financial Services

0.7%

-

Utilities

-

-

Communication Services

XCCC
12.8%
HYXU
100.0%

Energy

XCCC
3.9%
HYXU

-

Industrials

XCCC
3.7%
HYXU

-

Real Estate

XCCC
3.7%
HYXU

-

Basic Materials

XCCC
3.2%
HYXU

-

Healthcare

XCCC
3.2%
HYXU

-

Technology

XCCC
2.8%
HYXU

-

Consumer Cyclical

XCCC
1.8%
HYXU

-

Consumer Defensive

XCCC
0.9%
HYXU

-

Financial Services

XCCC
0.7%
HYXU

-

Utilities

XCCC

-

HYXU

-

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Return for Risk

XCCC vs. HYXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XCCC
XCCC Risk / Return Rank: 2727
Overall Rank
XCCC Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
XCCC Sortino Ratio Rank: 2929
Sortino Ratio Rank
XCCC Omega Ratio Rank: 2828
Omega Ratio Rank
XCCC Calmar Ratio Rank: 2424
Calmar Ratio Rank
XCCC Martin Ratio Rank: 2727
Martin Ratio Rank

HYXU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XCCC vs. HYXU - 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 Euro High Yield Corporate Bond USD Hedged ETF (HYXU). 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.


XCCCHYXUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.11

Martin ratioReturn relative to average drawdown

3.72

XCCC vs. HYXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XCCCHYXUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

Drawdowns

XCCC vs. HYXU - Drawdown Comparison

The maximum XCCC drawdown since its inception was -10.99%, which is greater than HYXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XCCC and HYXU.


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Drawdown Indicators


XCCCHYXUDifference

Max Drawdown

Largest peak-to-trough decline

-10.99%

0.00%

-10.99%

Max Drawdown (1Y)

Largest decline over 1 year

-5.11%

Max Drawdown (3Y)

Largest decline over 3 years

-10.99%

Current Drawdown

Current decline from peak

-1.05%

0.00%

-1.05%

Average Drawdown

Average peak-to-trough decline

-1.93%

0.00%

-1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

Volatility

XCCC vs. HYXU - Volatility Comparison


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Volatility by Period


XCCCHYXUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.51%

Volatility (6M)

Calculated over the trailing 6-month period

4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

5.25%

0.00%

+5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.82%

0.00%

+8.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.82%

0.00%

+8.82%

XCCC vs. HYXU - Expense Ratio Comparison

XCCC has a 0.40% expense ratio, which is higher than HYXU's 0.35% expense ratio.


Dividends

XCCC vs. HYXU - Dividend Comparison

XCCC's dividend yield for the trailing twelve months is around 10.05%, while HYXU has not paid dividends to shareholders.


PositionTTM2025202420232022
HYXU
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.00%0.00%0.00%0.00%0.00%
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.05%10.06%10.68%12.05%7.63%

Frequently Asked Questions


On fees, HYXU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYXU is cheaper with a 0.35% expense ratio, compared with 0.40% for XCCC.

XCCC has the higher dividend yield at 10.05%, compared with 0.00% for HYXU.

XCCC tracks ICE BofA CCC and Lower US High Yield Constrained Index, while HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. They also come from different issuers: BondBloxx and iShares. Their fees differ too: 0.40% for XCCC and 0.35% for HYXU.

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