XCCC vs. USHY
Compare and contrast key facts about BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and iShares Broad USD High Yield Corporate Bond ETF (USHY).
XCCC and USHY 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. USHY is a passively managed fund by iShares that tracks the performance of the ICE BofA US High Yield Constrained. It was launched on Oct 25, 2017. Both XCCC and USHY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCCC vs. USHY - Performance Comparison
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XCCC vs. USHY - 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% |
USHY iShares Broad USD High Yield Corporate Bond ETF | -0.38% | 8.81% | 8.45% | 12.73% | -3.94% |
Returns By Period
In the year-to-date period, XCCC achieves a -2.95% return, which is significantly lower than USHY's -0.38% return.
XCCC
- 1D
- 1.20%
- 1M
- -1.66%
- YTD
- -2.95%
- 6M
- -2.98%
- 1Y
- 6.05%
- 3Y*
- 10.34%
- 5Y*
- —
- 10Y*
- —
USHY
- 1D
- 0.99%
- 1M
- -0.93%
- YTD
- -0.38%
- 6M
- 0.88%
- 1Y
- 7.12%
- 3Y*
- 8.33%
- 5Y*
- 4.14%
- 10Y*
- —
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XCCC vs. USHY - Expense Ratio Comparison
XCCC has a 0.40% expense ratio, which is higher than USHY's 0.15% expense ratio.
Return for Risk
XCCC vs. USHY — Risk / Return Rank
XCCC
USHY
XCCC vs. USHY - 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 Broad USD High Yield Corporate Bond ETF (USHY). 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 | USHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.30 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.91 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.85 | -1.15 |
Martin ratioReturn relative to average drawdown | 3.09 | 9.37 | -6.28 |
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 | USHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.30 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.56 | +0.34 |
Correlation
The correlation between XCCC and USHY is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XCCC vs. USHY - Dividend Comparison
XCCC's dividend yield for the trailing twelve months is around 10.23%, more than USHY's 6.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 10.23% | 10.06% | 10.68% | 12.05% | 7.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USHY iShares Broad USD High Yield Corporate Bond ETF | 6.87% | 6.79% | 6.89% | 6.63% | 6.08% | 5.07% | 5.30% | 5.92% | 6.30% | 0.73% |
Drawdowns
XCCC vs. USHY - Drawdown Comparison
The maximum XCCC drawdown since its inception was -10.99%, smaller than the maximum USHY drawdown of -22.44%. Use the drawdown chart below to compare losses from any high point for XCCC and USHY.
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Drawdown Indicators
| XCCC | USHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.99% | -22.44% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -3.92% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.56% | — |
Current DrawdownCurrent decline from peak | -3.93% | -1.36% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -2.72% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 0.77% | +1.10% |
Volatility
XCCC vs. USHY - Volatility Comparison
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a higher volatility of 2.84% compared to iShares Broad USD High Yield Corporate Bond ETF (USHY) at 2.19%. This indicates that XCCC's price experiences larger fluctuations and is considered to be riskier than USHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCCC | USHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 2.19% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 2.83% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.63% | 5.51% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.95% | 7.33% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 8.32% | +0.63% |