XHYC vs. FTSL
Compare and contrast key facts about BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) and First Trust Senior Loan Fund (FTSL).
XHYC and FTSL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHYC is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index. It was launched on Feb 15, 2022. FTSL is an actively managed fund by First Trust. It was launched on May 1, 2013.
Performance
XHYC vs. FTSL - Performance Comparison
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XHYC vs. FTSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF | -0.18% | 6.80% | 7.99% | 15.00% | -9.00% |
FTSL First Trust Senior Loan Fund | -0.69% | 5.98% | 8.27% | 11.58% | -1.99% |
Returns By Period
In the year-to-date period, XHYC achieves a -0.18% return, which is significantly higher than FTSL's -0.69% return.
XHYC
- 1D
- 0.43%
- 1M
- -1.19%
- YTD
- -0.18%
- 6M
- 1.02%
- 1Y
- 6.47%
- 3Y*
- 7.76%
- 5Y*
- —
- 10Y*
- —
FTSL
- 1D
- 0.11%
- 1M
- 1.04%
- YTD
- -0.69%
- 6M
- 0.98%
- 1Y
- 4.82%
- 3Y*
- 7.14%
- 5Y*
- 4.89%
- 10Y*
- 4.50%
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XHYC vs. FTSL - Expense Ratio Comparison
XHYC has a 0.35% expense ratio, which is lower than FTSL's 0.86% expense ratio.
Return for Risk
XHYC vs. FTSL — Risk / Return Rank
XHYC
FTSL
XHYC vs. FTSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) and First Trust Senior Loan Fund (FTSL). 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.
| XHYC | FTSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.56 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.05 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.06 | -0.36 |
Martin ratioReturn relative to average drawdown | 8.21 | 7.37 | +0.84 |
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
| XHYC | FTSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.56 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.83 | -0.22 |
Correlation
The correlation between XHYC and FTSL is 0.51, 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
XHYC vs. FTSL - Dividend Comparison
XHYC's dividend yield for the trailing twelve months is around 6.82%, more than FTSL's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF | 6.82% | 6.64% | 6.71% | 6.48% | 5.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTSL First Trust Senior Loan Fund | 6.58% | 6.59% | 7.56% | 7.59% | 4.77% | 3.17% | 3.48% | 4.44% | 4.29% | 3.64% | 3.70% | 3.95% |
Drawdowns
XHYC vs. FTSL - Drawdown Comparison
The maximum XHYC drawdown since its inception was -13.72%, smaller than the maximum FTSL drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for XHYC and FTSL.
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Drawdown Indicators
| XHYC | FTSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.72% | -22.67% | +8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -2.33% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.67% | — |
Current DrawdownCurrent decline from peak | -1.35% | -1.13% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -0.77% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.65% | +0.14% |
Volatility
XHYC vs. FTSL - Volatility Comparison
BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) has a higher volatility of 1.55% compared to First Trust Senior Loan Fund (FTSL) at 1.36%. This indicates that XHYC's price experiences larger fluctuations and is considered to be riskier than FTSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYC | FTSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.36% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 1.91% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.52% | 3.11% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.55% | 3.36% | +4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.55% | 5.19% | +2.36% |