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XCCC vs. RIET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XCCC and RIET is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

XCCC vs. RIET - 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 Hoya Capital High Dividend Yield ETF (RIET). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
9.44%
-2.60%
XCCC
RIET

Key characteristics

Sharpe Ratio

XCCC:

2.54

RIET:

0.32

Sortino Ratio

XCCC:

3.61

RIET:

0.53

Omega Ratio

XCCC:

1.51

RIET:

1.07

Calmar Ratio

XCCC:

3.79

RIET:

0.21

Martin Ratio

XCCC:

12.44

RIET:

1.19

Ulcer Index

XCCC:

1.15%

RIET:

4.42%

Daily Std Dev

XCCC:

5.62%

RIET:

16.66%

Max Drawdown

XCCC:

-9.97%

RIET:

-34.61%

Current Drawdown

XCCC:

-0.48%

RIET:

-14.88%

Returns By Period

In the year-to-date period, XCCC achieves a 1.00% return, which is significantly lower than RIET's 1.14% return.


XCCC

YTD

1.00%

1M

1.33%

6M

9.44%

1Y

14.47%

5Y*

N/A

10Y*

N/A

RIET

YTD

1.14%

1M

2.15%

6M

-2.59%

1Y

4.57%

5Y*

N/A

10Y*

N/A

*Annualized

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. RIET - Expense Ratio Comparison

XCCC has a 0.40% expense ratio, which is lower than RIET's 0.50% expense ratio.


RIET
Hoya Capital High Dividend Yield ETF
Expense ratio chart for RIET: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for XCCC: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

XCCC vs. RIET — Risk-Adjusted Performance Rank

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

XCCC
The Risk-Adjusted Performance Rank of XCCC is 9191
Overall Rank
The Sharpe Ratio Rank of XCCC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of XCCC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of XCCC is 9494
Omega Ratio Rank
The Calmar Ratio Rank of XCCC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of XCCC is 8484
Martin Ratio Rank

RIET
The Risk-Adjusted Performance Rank of RIET is 1414
Overall Rank
The Sharpe Ratio Rank of RIET is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of RIET is 1313
Sortino Ratio Rank
The Omega Ratio Rank of RIET is 1313
Omega Ratio Rank
The Calmar Ratio Rank of RIET is 1515
Calmar Ratio Rank
The Martin Ratio Rank of RIET is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XCCC vs. RIET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and Hoya Capital High Dividend Yield ETF (RIET). 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.


Sharpe ratio
The chart of Sharpe ratio for XCCC, currently valued at 2.54, compared to the broader market0.002.004.002.540.32
The chart of Sortino ratio for XCCC, currently valued at 3.61, compared to the broader market0.005.0010.003.610.53
The chart of Omega ratio for XCCC, currently valued at 1.51, compared to the broader market0.501.001.502.002.503.001.511.07
The chart of Calmar ratio for XCCC, currently valued at 3.79, compared to the broader market0.005.0010.0015.0020.003.790.30
The chart of Martin ratio for XCCC, currently valued at 12.44, compared to the broader market0.0020.0040.0060.0080.00100.0012.441.19
XCCC
RIET

The current XCCC Sharpe Ratio is 2.54, which is higher than the RIET Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of XCCC and RIET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.54
0.32
XCCC
RIET

Dividends

XCCC vs. RIET - Dividend Comparison

XCCC's dividend yield for the trailing twelve months is around 10.57%, more than RIET's 10.14% yield.


TTM2024202320222021
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.57%10.67%11.01%7.64%0.00%
RIET
Hoya Capital High Dividend Yield ETF
10.14%10.17%9.33%9.33%1.99%

Drawdowns

XCCC vs. RIET - Drawdown Comparison

The maximum XCCC drawdown since its inception was -9.97%, smaller than the maximum RIET drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for XCCC and RIET. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.48%
-7.68%
XCCC
RIET

Volatility

XCCC vs. RIET - Volatility Comparison

The current volatility for BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is 1.55%, while Hoya Capital High Dividend Yield ETF (RIET) has a volatility of 5.11%. This indicates that XCCC experiences smaller price fluctuations and is considered to be less risky than RIET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
1.55%
5.11%
XCCC
RIET
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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