XCCC vs. THY
Compare and contrast key facts about BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and Agility Shares Dynamic Tactical Income ETF (THY).
XCCC and THY 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. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Performance
XCCC vs. THY - Performance Comparison
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XCCC vs. THY - 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% |
THY Agility Shares Dynamic Tactical Income ETF | 0.26% | 4.44% | 5.38% | 4.97% | -2.85% |
Returns By Period
In the year-to-date period, XCCC achieves a -2.95% return, which is significantly lower than THY's 0.26% return.
XCCC
- 1D
- 1.20%
- 1M
- -1.66%
- YTD
- -2.95%
- 6M
- -2.98%
- 1Y
- 6.05%
- 3Y*
- 10.34%
- 5Y*
- —
- 10Y*
- —
THY
- 1D
- -0.02%
- 1M
- -0.45%
- YTD
- 0.26%
- 6M
- -0.36%
- 1Y
- 5.67%
- 3Y*
- 4.80%
- 5Y*
- 1.78%
- 10Y*
- —
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XCCC vs. THY - Expense Ratio Comparison
XCCC has a 0.40% expense ratio, which is lower than THY's 1.36% expense ratio.
Return for Risk
XCCC vs. THY — Risk / Return Rank
XCCC
THY
XCCC vs. THY - 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 Agility Shares Dynamic Tactical Income ETF (THY). 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 | THY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.79 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.90 | 2.79 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.35 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 3.57 | -2.87 |
Martin ratioReturn relative to average drawdown | 3.09 | 9.21 | -6.12 |
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 | THY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.79 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.48 | +0.41 |
Correlation
The correlation between XCCC and THY is 0.63, 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.
Dividends
XCCC vs. THY - Dividend Comparison
XCCC's dividend yield for the trailing twelve months is around 10.23%, more than THY's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 10.23% | 10.06% | 10.68% | 12.05% | 7.63% | 0.00% | 0.00% |
THY Agility Shares Dynamic Tactical Income ETF | 5.48% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% |
Drawdowns
XCCC vs. THY - Drawdown Comparison
The maximum XCCC drawdown since its inception was -10.99%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for XCCC and THY.
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Drawdown Indicators
| XCCC | THY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.99% | -8.56% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -1.60% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.56% | — |
Current DrawdownCurrent decline from peak | -3.93% | -0.83% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -2.68% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 0.62% | +1.25% |
Volatility
XCCC vs. THY - Volatility Comparison
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a higher volatility of 2.84% compared to Agility Shares Dynamic Tactical Income ETF (THY) at 0.79%. This indicates that XCCC's price experiences larger fluctuations and is considered to be riskier than THY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCCC | THY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 0.79% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 1.96% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.63% | 3.18% | +6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.95% | 4.52% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 4.51% | +4.44% |