PortfoliosLab logoPortfoliosLab logo
XCCC vs. IBHD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XCCC vs. IBHD - 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 iBonds 2024 Term High Yield & Income ETF (IBHD). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XCCC vs. IBHD - Yearly Performance Comparison


Returns By Period


XCCC

1D
1.20%
1M
-1.66%
YTD
-2.95%
6M
-2.98%
1Y
6.05%
3Y*
10.34%
5Y*
10Y*

IBHD

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XCCC vs. IBHD - Expense Ratio Comparison

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


Return for Risk

XCCC vs. IBHD — Risk / Return Rank

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

XCCC
XCCC Risk / Return Rank: 3636
Overall Rank
XCCC Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
XCCC Sortino Ratio Rank: 3232
Sortino Ratio Rank
XCCC Omega Ratio Rank: 4444
Omega Ratio Rank
XCCC Calmar Ratio Rank: 3030
Calmar Ratio Rank
XCCC Martin Ratio Rank: 3636
Martin Ratio Rank

IBHD
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. IBHD - 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 iBonds 2024 Term High Yield & Income ETF (IBHD). 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.


XCCCIBHDDifference

Sharpe ratio

Return per unit of total volatility

0.63

Sortino ratio

Return per unit of downside risk

0.90

Omega ratio

Gain probability vs. loss probability

1.16

Calmar ratio

Return relative to maximum drawdown

0.70

Martin ratio

Return relative to average drawdown

3.09

XCCC vs. IBHD - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


XCCCIBHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

Dividends

XCCC vs. IBHD - Dividend Comparison

XCCC's dividend yield for the trailing twelve months is around 10.23%, while IBHD has not paid dividends to shareholders.


TTM2025202420232022
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.23%10.06%10.68%12.05%7.63%
IBHD
iShares iBonds 2024 Term High Yield & Income ETF
0.00%0.00%0.00%0.00%0.00%

Drawdowns

XCCC vs. IBHD - Drawdown Comparison

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


Loading graphics...

Drawdown Indicators


XCCCIBHDDifference

Max Drawdown

Largest peak-to-trough decline

-10.99%

0.00%

-10.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.25%

Current Drawdown

Current decline from peak

-3.93%

0.00%

-3.93%

Average Drawdown

Average peak-to-trough decline

-1.95%

0.00%

-1.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

XCCC vs. IBHD - Volatility Comparison


Loading graphics...

Volatility by Period


XCCCIBHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

9.63%

0.00%

+9.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.95%

0.00%

+8.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.95%

0.00%

+8.95%