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XCCC vs. NHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XCCC vs. NHYB - 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 Nuveen High Yield Corporate Bond ETF (NHYB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XCCC achieves a 0.22% return, which is significantly lower than NHYB's 1.91% return.


XCCC

1D
-0.25%
1M
0.70%
YTD
0.22%
6M
0.46%
1Y
5.24%
3Y*
10.34%
5Y*
10Y*

NHYB

1D
-0.04%
1M
0.52%
YTD
1.91%
6M
1.99%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XCCC vs. NHYB - Yearly Performance Comparison


Correlation

The correlation between XCCC and NHYB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.81

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Return for Risk

XCCC vs. NHYB — Risk / Return Rank

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

XCCC
XCCC Risk / Return Rank: 2626
Overall Rank
XCCC Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
XCCC Sortino Ratio Rank: 2727
Sortino Ratio Rank
XCCC Omega Ratio Rank: 2727
Omega Ratio Rank
XCCC Calmar Ratio Rank: 2323
Calmar Ratio Rank
XCCC Martin Ratio Rank: 2626
Martin Ratio Rank

NHYB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. NHYB - 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 Nuveen High Yield Corporate Bond ETF (NHYB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XCCCNHYBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.03

Martin ratioReturn relative to average drawdown

3.41

XCCC vs. NHYB - Sharpe Ratio Comparison


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Drawdowns

XCCC vs. NHYB - Drawdown Comparison

The maximum XCCC drawdown since its inception was -10.99%, which is greater than NHYB's maximum drawdown of -2.40%. Use the drawdown chart below to compare losses from any high point for XCCC and NHYB.


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Drawdown Indicators


XCCCNHYBDifference

Max Drawdown

Largest peak-to-trough decline

-10.99%

-2.40%

-8.59%

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

-0.78%

-0.20%

-0.58%

Average Drawdown

Average peak-to-trough decline

-1.91%

-0.36%

-1.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.54%

Volatility

XCCC vs. NHYB - Volatility Comparison


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Volatility by Period


XCCCNHYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.40%

Volatility (6M)

Calculated over the trailing 6-month period

4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

5.29%

3.64%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.78%

3.64%

+5.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.78%

3.64%

+5.14%

XCCC vs. NHYB - Expense Ratio Comparison

XCCC has a 0.40% expense ratio, which is higher than NHYB's 0.08% expense ratio.


Dividends

XCCC vs. NHYB - Dividend Comparison

XCCC's dividend yield for the trailing twelve months is around 10.02%, more than NHYB's 4.25% yield.


PositionTTM2025202420232022
NHYB
Nuveen High Yield Corporate Bond ETF
4.25%1.28%0.00%0.00%0.00%
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.02%10.06%10.68%12.05%7.63%

Frequently Asked Questions


XCCC and NHYB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NHYB is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NHYB is cheaper with a 0.08% expense ratio, compared with 0.40% for XCCC.

XCCC has the higher dividend yield at 10.02%, compared with 4.25% for NHYB.

XCCC tracks ICE BofA CCC and Lower US High Yield Constrained Index, while NHYB tracks ICE BofA BB-B US Cash Pay High Yield Constrained Index. They also come from different issuers: BondBloxx and Nuveen. Their fees differ too: 0.40% for XCCC and 0.08% for NHYB.

Portfolio Optimizer

Find the right allocation for XCCC and NHYB

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