XCCC vs. XHYF
XCCC (BondBloxx CCC Rated USD High Yield Corporate Bond ETF) and XHYF (BondBloxx US High Yield Financial & REIT Sector ETF) are both High Yield Bonds funds from BondBloxx - XCCC tracks the ICE BofA CCC and Lower US High Yield Constrained Index while XHYF tracks the ICE Diversified US Cash Pay High Yield Financial & REIT. Both are passively managed. Over the past 3 years, XCCC returned 10.79%/yr vs 9.29%/yr for XHYF. A 0.77 correlation means they provide meaningful diversification when combined. XCCC charges 0.40%/yr vs 0.35%/yr for XHYF.
Performance
XCCC vs. XHYF - Performance Comparison
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Returns By Period
In the year-to-date period, XCCC achieves a -0.05% return, which is significantly higher than XHYF's -0.10% return.
XCCC
- 1D
- -0.44%
- 1M
- -0.23%
- YTD
- -0.05%
- 6M
- 0.38%
- 1Y
- 5.67%
- 3Y*
- 10.79%
- 5Y*
- —
- 10Y*
- —
XHYF
- 1D
- 0.00%
- 1M
- -0.31%
- YTD
- -0.10%
- 6M
- 0.47%
- 1Y
- 5.05%
- 3Y*
- 9.29%
- 5Y*
- —
- 10Y*
- —
XCCC vs. XHYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | -0.05% | 7.25% | 13.01% | 20.57% | -5.33% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | -0.10% | 8.69% | 8.65% | 13.29% | -3.99% |
Correlation
The correlation between XCCC and XHYF is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.77 |
Over the past year, the correlation between XCCC and XHYF has dropped to 0.54 - well below their long-term average of 0.77, suggesting their price drivers have been diverging.
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Return for Risk
XCCC vs. XHYF — Risk / Return Rank
XCCC
XHYF
XCCC vs. XHYF - 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 BondBloxx US High Yield Financial & REIT Sector ETF (XHYF). 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 | XHYF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.71 | -0.60 |
| Martin ratioReturn relative to average drawdown | 3.72 | 7.44 | -3.72 |
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 | XHYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.57 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.73 | +0.23 |
Drawdowns
XCCC vs. XHYF - Drawdown Comparison
The maximum XCCC drawdown since its inception was -10.99%, smaller than the maximum XHYF drawdown of -12.92%. Use the drawdown chart below to compare losses from any high point for XCCC and XHYF.
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Drawdown Indicators
| XCCC | XHYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.99% | -12.92% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -3.22% | -1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -10.99% | -4.19% | -6.80% |
Current DrawdownCurrent decline from peak | -1.05% | -0.61% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -2.54% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.74% | +0.79% |
Volatility
XCCC vs. XHYF - Volatility Comparison
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a higher volatility of 1.51% compared to BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) at 0.94%. This indicates that XCCC's price experiences larger fluctuations and is considered to be riskier than XHYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCCC | XHYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 0.94% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 2.58% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 3.52% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.82% | 7.14% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.82% | 7.14% | +1.68% |
XCCC vs. XHYF - Expense Ratio Comparison
XCCC has a 0.40% expense ratio, which is higher than XHYF's 0.35% expense ratio.
Dividends
XCCC vs. XHYF - Dividend Comparison
XCCC's dividend yield for the trailing twelve months is around 10.05%, more than XHYF's 6.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 10.05% | 10.06% | 10.68% | 12.05% | 7.63% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.27% | 6.73% | 7.11% | 7.00% | 5.47% |
Frequently Asked Questions
XCCC and XHYF have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XCCC has higher volatility (1.51%) compared to XHYF (0.94%). In terms of maximum drawdown, XCCC dropped -10.99% vs XHYF's -12.92%.
On 3-year performance, XCCC leads with 10.79% vs 9.29% for XHYF. On fees, XHYF is cheaper at 0.35% per year. On volatility, XHYF has been the lower-risk option at 0.94%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, XCCC has performed better with a 10.79% return vs 9.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XHYF is cheaper with a 0.35% expense ratio, compared with 0.40% for XCCC.
XCCC has the higher dividend yield at 10.05%, compared with 6.27% for XHYF.
XCCC tracks ICE BofA CCC and Lower US High Yield Constrained Index, while XHYF tracks ICE Diversified US Cash Pay High Yield Financial & REIT. Their fees differ too: 0.40% for XCCC and 0.35% for XHYF.
XHYF currently has the higher Sharpe Ratio (1.57 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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