PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
XHYD vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XHYD vs. VTI

Last updated Jun 9, 2026

XHYD (BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - XHYD is a High Yield Bonds fund tracking the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 3 years, XHYD returned 7.51%/yr vs 21.05%/yr for VTI. A 0.63 correlation means they provide meaningful diversification when combined. XHYD charges 0.35%/yr vs 0.03%/yr for VTI.

Performance

XHYD vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XHYD achieves a 0.44% return, which is significantly lower than VTI's 9.05% return.

XHYD

1D
0.00%
1M
-0.75%
YTD
0.44%
6M
0.97%
1Y
5.22%
3Y*
7.51%
5Y*
—
10Y*
—

VTI

1D
0.30%
1M
0.44%
YTD
9.05%
6M
8.94%
1Y
24.96%
3Y*
21.05%
5Y*
12.25%
10Y*
14.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XHYD vs. VTI - Yearly Performance Comparison

2026 (YTD)2025202420232022
XHYD
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF		0.44%8.33%6.29%11.75%-5.80%
VTI
Vanguard Total Stock Market ETF		9.05%17.10%23.81%26.05%-12.14%

Correlation

The correlation between XHYD and VTI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2022

0.63

Over the past year, the correlation between XHYD and VTI has dropped to 0.42 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.

XHYD vs. VTI - Sectors Allocation Comparison

Sectors
XHYD
VTI

Consumer Defensive

29.7%
4.7%

Utilities

23.8%
2.3%

Consumer Cyclical

9.7%
10.0%

Financial Services

2.0%
12.0%

Industrials

1.8%
9.8%

Basic Materials

1.0%
2.0%

Communication Services

-

10.3%

Energy

-

3.7%

Healthcare

-

9.2%

Real Estate

-

2.4%

Technology

-

33.5%

Consumer Defensive

XHYD
29.7%
VTI
4.7%

Utilities

XHYD
23.8%
VTI
2.3%

Consumer Cyclical

XHYD
9.7%
VTI
10.0%

Financial Services

XHYD
2.0%
VTI
12.0%

Industrials

XHYD
1.8%
VTI
9.8%

Basic Materials

XHYD
1.0%
VTI
2.0%

Communication Services

XHYD

-

VTI
10.3%

Energy

XHYD

-

VTI
3.7%

Healthcare

XHYD

-

VTI
9.2%

Real Estate

XHYD

-

VTI
2.4%

Technology

XHYD

-

VTI
33.5%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

Vanguard Total Stock Market ETF

Often compared with XHYD:
XHYD vs. BBDD.LXHYD vs. XHYFXHYD vs. BSJPXHYD vs. EUNL.DEXHYD vs. SPYXHYD vs. SKORXHYD vs. AAPL
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

XHYD vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XHYD
VTI
VTI Risk / Return Rank: 6868
Overall Rank
VTI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 6666
Sortino Ratio Rank
VTI Omega Ratio Rank: 6868
Omega Ratio Rank
VTI Calmar Ratio Rank: 6262
Calmar Ratio Rank
VTI Martin Ratio Rank: 7575
Martin Ratio Rank
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. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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.

XHYDVTIDifference
Sharpe ratioReturn per unit of total volatility
1.55
2.02

-0.47

Sortino ratioReturn per unit of downside risk
2.20
2.73

-0.53

Omega ratioGain probability vs. loss probability

1.32

1.36

-0.05

Calmar ratioReturn relative to maximum drawdown

2.36

2.81

-0.46

Martin ratioReturn relative to average drawdown

10.53

12.85

-2.31

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. VTI - Sharpe Ratio Comparison

The current XHYD Sharpe Ratio is 1.55, which is comparable to the VTI Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of XHYD and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

XHYDVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

2.02

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.71

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.81

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.50

+0.16

Drawdowns

XHYD vs. VTI - Drawdown Comparison

The maximum XHYD drawdown since its inception was -11.02%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for XHYD and VTI.

Loading charts...

Drawdown Indicators

XHYDVTIDifference

Max Drawdown

Largest peak-to-trough decline

-11.02%

-55.45%

+44.43%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

-8.92%

+6.43%

Max Drawdown (3Y)

Largest decline over 3 years

-3.70%

-19.30%

+15.60%

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.36%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.00%

—

Current Drawdown

Current decline from peak

-1.08%

-2.64%

+1.56%

Average Drawdown

Average peak-to-trough decline

-2.04%

-8.02%

+5.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

1.95%

-1.39%

Volatility

XHYD vs. VTI - Volatility Comparison

The current volatility for BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) is 1.83%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.88%. This indicates that XHYD experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

XHYDVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.83%

3.88%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

3.28%

9.55%

-6.27%

Volatility (1Y)

Calculated over the trailing 1-year period

3.79%

12.44%

-8.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.15%

17.44%

-10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.15%

18.33%

-11.18%

XHYD vs. VTI - Expense Ratio Comparison

XHYD has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

XHYD vs. VTI - Dividend Comparison

XHYD has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.03%.

PositionTTM20252024202320222021202020192018201720162015
VTI
Vanguard Total Stock Market ETF		1.03%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%
XHYD
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF		5.31%5.83%6.32%5.80%5.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

XHYD and VTI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VTI has higher volatility (3.88%) compared to XHYD (1.83%). In terms of maximum drawdown, XHYD dropped -11.02% vs VTI's -55.45%.

On 3-year performance, VTI leads with 21.05% vs 7.51% for XHYD. On fees, VTI is cheaper at 0.03% per year. On volatility, XHYD has been the lower-risk option at 1.83%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VTI has performed better with a 21.05% return vs 7.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.35% for XHYD.

XHYD has the higher dividend yield at 5.31%, compared with 1.03% for VTI.

XHYD is categorized as High Yield Bonds, while VTI is Large Cap Blend Equities. XHYD tracks ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical, while VTI tracks CRSP US Total Market Index. They also come from different issuers: BondBloxx and Vanguard. Their fees differ too: 0.35% for XHYD and 0.03% for VTI.

VTI currently has the higher Sharpe Ratio (2.02 vs 1.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for XHYD and VTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer