XHYD vs. HYSA

Last updated Apr 2, 2026

Compare and contrast key facts about BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) and Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA).

XHYD and HYSA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHYD is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical. It was launched on Feb 15, 2022. HYSA is an actively managed fund by BondBloxx. It was launched on Sep 18, 2023.

Performance

XHYD vs. HYSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) and Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA). The values are adjusted to include any dividend payments, if applicable.

XHYD vs. HYSA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	0.14%	8.33%	6.29%	6.09%
HYSA Bondbloxx USD High Yield Bond Sector Rotation ETF	-0.51%	8.37%	6.71%	5.98%

Returns By Period

In the year-to-date period, XHYD achieves a 0.14% return, which is significantly higher than HYSA's -0.51% return.

XHYD

• 1D: 0.59%
• 1M: -0.93%
• YTD: 0.14%
• 6M: 1.63%
• 1Y: 6.71%
• 3Y*: 7.08%
• 5Y*: —
• 10Y*: —

HYSA

• 1D: 0.48%
• 1M: -0.88%
• YTD: -0.51%
• 6M: 0.27%
• 1Y: 6.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XHYD vs. HYSA - Expense Ratio Comparison

XHYD has a 0.35% expense ratio, which is lower than HYSA's 0.55% expense ratio.

HYSA

Bondbloxx USD High Yield Bond Sector Rotation ETF

XHYD

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

Return for Risk

XHYD vs. HYSA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XHYD

XHYD Risk / Return Rank: 79
XHYD Sharpe Ratio Rank: 78
XHYD Sortino Ratio Rank: 80
XHYD Omega Ratio Rank: 82
XHYD Calmar Ratio Rank: 72
XHYD Martin Ratio Rank: 85

HYSA

HYSA Risk / Return Rank: 57
HYSA Sharpe Ratio Rank: 54
HYSA Sortino Ratio Rank: 56
HYSA Omega Ratio Rank: 52
HYSA Calmar Ratio Rank: 58
HYSA Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XHYD vs. HYSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) and Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA). 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.

	XHYD	HYSA	Difference
Sharpe ratio Return per unit of total volatility	1.52	1.01	+0.52
Sortino ratio Return per unit of downside risk	2.17	1.51	+0.65
Omega ratio Gain probability vs. loss probability	1.34	1.20	+0.13
Calmar ratio Return relative to maximum drawdown	2.09	1.54	+0.55
Martin ratio Return relative to average drawdown	10.79	6.57	+4.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XHYD vs. HYSA - Sharpe Ratio Comparison

The current XHYD Sharpe Ratio is 1.52, which is higher than the HYSA Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of XHYD and HYSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XHYD	HYSA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.52	1.01	+0.52
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	1.33	-0.65

Correlation

The correlation between XHYD and HYSA is 0.60, 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

XHYD vs. HYSA - Dividend Comparison

XHYD's dividend yield for the trailing twelve months is around 5.85%, less than HYSA's 6.89% yield.

	TTM	2025	2024	2023	2022
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	5.85%	5.83%	6.32%	5.80%	5.01%
HYSA Bondbloxx USD High Yield Bond Sector Rotation ETF	6.89%	6.70%	6.99%	2.65%	0.00%

Drawdowns

XHYD vs. HYSA - Drawdown Comparison

The maximum XHYD drawdown since its inception was -11.02%, which is greater than HYSA's maximum drawdown of -4.90%. Use the drawdown chart below to compare losses from any high point for XHYD and HYSA.

Drawdown Indicators

	XHYD	HYSA	Difference
Max Drawdown Largest peak-to-trough decline	-11.02%	-4.90%	-6.12%
Max Drawdown (1Y) Largest decline over 1 year	-3.38%	-3.81%	+0.43%
Current Drawdown Current decline from peak	-1.31%	-1.69%	+0.38%
Average Drawdown Average peak-to-trough decline	-2.08%	-0.69%	-1.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.65%	0.94%	-0.29%

Volatility

XHYD vs. HYSA - Volatility Comparison

The current volatility for BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) is 2.05%, while Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) has a volatility of 2.17%. This indicates that XHYD experiences smaller price fluctuations and is considered to be less risky than HYSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XHYD	HYSA	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.05%	2.17%	-0.12%
Volatility (6M) Calculated over the trailing 6-month period	2.80%	3.56%	-0.76%
Volatility (1Y) Calculated over the trailing 1-year period	4.43%	6.02%	-1.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.19%	6.17%	+1.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.19%	6.17%	+1.02%