XHLF vs. LADR
Compare and contrast key facts about BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and Ladder Capital Corp (LADR).
XHLF is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 6 Month Duration Index. It was launched on Sep 13, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XHLF or LADR.
Correlation
The correlation between XHLF and LADR is 0.03, 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.
Performance
XHLF vs. LADR - Performance Comparison
Key characteristics
XHLF:
12.27
LADR:
0.39
XHLF:
38.45
LADR:
0.67
XHLF:
8.60
LADR:
1.09
XHLF:
84.70
LADR:
0.36
XHLF:
482.73
LADR:
1.72
XHLF:
0.01%
LADR:
4.84%
XHLF:
0.41%
LADR:
21.11%
XHLF:
-0.11%
LADR:
-81.63%
XHLF:
0.00%
LADR:
-16.40%
Returns By Period
In the year-to-date period, XHLF achieves a 1.26% return, which is significantly higher than LADR's -6.53% return.
XHLF
1.26%
0.41%
2.19%
5.04%
N/A
N/A
LADR
-6.53%
-10.30%
-4.58%
7.81%
16.57%
4.04%
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Risk-Adjusted Performance
XHLF vs. LADR — Risk-Adjusted Performance Rank
XHLF
LADR
XHLF vs. LADR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and Ladder Capital Corp (LADR). 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.
Dividends
XHLF vs. LADR - Dividend Comparison
XHLF's dividend yield for the trailing twelve months is around 4.69%, less than LADR's 8.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 4.69% | 4.97% | 4.51% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LADR Ladder Capital Corp | 8.98% | 8.22% | 7.99% | 8.76% | 6.67% | 9.61% | 7.54% | 9.92% | 8.91% | 10.53% | 17.91% |
Drawdowns
XHLF vs. LADR - Drawdown Comparison
The maximum XHLF drawdown since its inception was -0.11%, smaller than the maximum LADR drawdown of -81.63%. Use the drawdown chart below to compare losses from any high point for XHLF and LADR. For additional features, visit the drawdowns tool.
Volatility
XHLF vs. LADR - Volatility Comparison
The current volatility for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is 0.11%, while Ladder Capital Corp (LADR) has a volatility of 10.92%. This indicates that XHLF experiences smaller price fluctuations and is considered to be less risky than LADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.