XHYC vs. XONE
Compare and contrast key facts about BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE).
XHYC and XONE 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. XONE is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross. It was launched on Sep 13, 2022. Both XHYC and XONE 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
XHYC vs. XONE - Performance Comparison
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XHYC vs. XONE - 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% | -0.31% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 0.58% | 4.41% | 4.83% | 4.74% | 0.60% |
Returns By Period
In the year-to-date period, XHYC achieves a -0.18% return, which is significantly lower than XONE's 0.58% return.
XHYC
- 1D
- 0.43%
- 1M
- -1.19%
- YTD
- -0.18%
- 6M
- 1.02%
- 1Y
- 6.47%
- 3Y*
- 7.76%
- 5Y*
- —
- 10Y*
- —
XONE
- 1D
- -0.01%
- 1M
- 0.06%
- YTD
- 0.58%
- 6M
- 1.58%
- 1Y
- 3.79%
- 3Y*
- 4.43%
- 5Y*
- —
- 10Y*
- —
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XHYC vs. XONE - Expense Ratio Comparison
XHYC has a 0.35% expense ratio, which is higher than XONE's 0.03% expense ratio.
Return for Risk
XHYC vs. XONE — Risk / Return Rank
XHYC
XONE
XHYC vs. XONE - 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 Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). 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 | XONE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 6.31 | -4.87 |
Sortino ratioReturn per unit of downside risk | 2.09 | 13.53 | -11.44 |
Omega ratioGain probability vs. loss probability | 1.33 | 3.03 | -1.70 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 19.73 | -18.03 |
Martin ratioReturn relative to average drawdown | 8.21 | 88.12 | -79.92 |
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 | XONE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 6.31 | -4.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 4.94 | -4.32 |
Correlation
The correlation between XHYC and XONE is 0.26, 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
XHYC vs. XONE - Dividend Comparison
XHYC's dividend yield for the trailing twelve months is around 6.82%, more than XONE's 4.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF | 6.82% | 6.64% | 6.71% | 6.48% | 5.78% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 4.16% | 4.33% | 5.21% | 4.46% | 1.17% |
Drawdowns
XHYC vs. XONE - Drawdown Comparison
The maximum XHYC drawdown since its inception was -13.72%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for XHYC and XONE.
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Drawdown Indicators
| XHYC | XONE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.72% | -0.40% | -13.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -0.20% | -3.61% |
Current DrawdownCurrent decline from peak | -1.35% | -0.01% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -0.05% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.04% | +0.75% |
Volatility
XHYC vs. XONE - Volatility Comparison
BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) has a higher volatility of 1.55% compared to Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) at 0.21%. This indicates that XHYC's price experiences larger fluctuations and is considered to be riskier than XONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYC | XONE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.21% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.33% | 0.34% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.52% | 0.61% | +3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.55% | 0.87% | +6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.55% | 0.87% | +6.68% |