XFIV vs. XCCC
Compare and contrast key facts about Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC).
XFIV and XCCC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFIV is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 5 Year Target Duration Index. It was launched on Sep 13, 2022. 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. Both XFIV and XCCC 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
XFIV vs. XCCC - Performance Comparison
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XFIV vs. XCCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | -0.04% | 7.43% | 1.52% | 4.40% | -0.56% |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | -2.95% | 7.25% | 13.01% | 20.57% | -2.01% |
Returns By Period
In the year-to-date period, XFIV achieves a -0.04% return, which is significantly higher than XCCC's -2.95% return.
XFIV
- 1D
- 0.18%
- 1M
- -1.72%
- YTD
- -0.04%
- 6M
- 1.07%
- 1Y
- 4.18%
- 3Y*
- 3.42%
- 5Y*
- —
- 10Y*
- —
XCCC
- 1D
- 1.20%
- 1M
- -1.66%
- YTD
- -2.95%
- 6M
- -2.98%
- 1Y
- 6.05%
- 3Y*
- 10.34%
- 5Y*
- —
- 10Y*
- —
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XFIV vs. XCCC - Expense Ratio Comparison
XFIV has a 0.05% expense ratio, which is lower than XCCC's 0.40% expense ratio.
Return for Risk
XFIV vs. XCCC — Risk / Return Rank
XFIV
XCCC
XFIV vs. XCCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC). 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.
| XFIV | XCCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.63 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.59 | 0.90 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 0.70 | +1.06 |
Martin ratioReturn relative to average drawdown | 5.42 | 3.09 | +2.33 |
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
| XFIV | XCCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.63 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.90 | -0.25 |
Correlation
The correlation between XFIV and XCCC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XFIV vs. XCCC - Dividend Comparison
XFIV's dividend yield for the trailing twelve months is around 3.95%, less than XCCC's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | 3.63% | 4.05% | 3.92% | 3.63% | 1.06% |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 9.27% | 10.06% | 10.68% | 12.05% | 7.63% |
Drawdowns
XFIV vs. XCCC - Drawdown Comparison
The maximum XFIV drawdown since its inception was -6.38%, smaller than the maximum XCCC drawdown of -10.99%. Use the drawdown chart below to compare losses from any high point for XFIV and XCCC.
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Drawdown Indicators
| XFIV | XCCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.38% | -10.99% | +4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.48% | -8.25% | +5.77% |
Current DrawdownCurrent decline from peak | -1.72% | -3.93% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -1.95% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.87% | -1.06% |
Volatility
XFIV vs. XCCC - Volatility Comparison
The current volatility for Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is 1.36%, while BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a volatility of 2.84%. This indicates that XFIV experiences smaller price fluctuations and is considered to be less risky than XCCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFIV | XCCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.84% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.36% | 4.10% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.93% | 9.63% | -5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.51% | 8.95% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 8.95% | -3.44% |