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XHYD vs. XBB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XHYD vs. XBB - 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 BB Rated USD High Yield Corporate Bond ETF (XBB). The values are adjusted to include any dividend payments, if applicable.

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XHYD vs. XBB - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYD
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.14%8.33%6.29%11.75%-2.18%
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
0.02%8.59%6.41%10.63%-3.77%

Returns By Period

In the year-to-date period, XHYD achieves a 0.14% return, which is significantly higher than XBB's 0.02% return.


XHYD

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

XBB

1D
0.28%
1M
-0.91%
YTD
0.02%
6M
1.10%
1Y
6.68%
3Y*
7.13%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XHYD vs. XBB - Expense Ratio Comparison

XHYD has a 0.35% expense ratio, which is higher than XBB's 0.20% expense ratio.


Return for Risk

XHYD vs. XBB — Risk / Return Rank

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

XHYD
XHYD Risk / Return Rank: 7979
Overall Rank
XHYD Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
XHYD Sortino Ratio Rank: 8080
Sortino Ratio Rank
XHYD Omega Ratio Rank: 8282
Omega Ratio Rank
XHYD Calmar Ratio Rank: 7272
Calmar Ratio Rank
XHYD Martin Ratio Rank: 8585
Martin Ratio Rank

XBB
XBB Risk / Return Rank: 7171
Overall Rank
XBB Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
XBB Sortino Ratio Rank: 7373
Sortino Ratio Rank
XBB Omega Ratio Rank: 7171
Omega Ratio Rank
XBB Calmar Ratio Rank: 6868
Calmar Ratio Rank
XBB Martin Ratio Rank: 7171
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. XBB - 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 BB Rated USD High Yield Corporate Bond ETF (XBB). 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.


XHYDXBBDifference

Sharpe ratio

Return per unit of total volatility

1.52

1.33

+0.19

Sortino ratio

Return per unit of downside risk

2.17

1.93

+0.23

Omega ratio

Gain probability vs. loss probability

1.34

1.28

+0.06

Calmar ratio

Return relative to maximum drawdown

2.09

1.84

+0.25

Martin ratio

Return relative to average drawdown

10.79

7.81

+2.99

XHYD vs. XBB - Sharpe Ratio Comparison

The current XHYD Sharpe Ratio is 1.52, which is comparable to the XBB Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of XHYD and XBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XHYDXBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.33

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.77

-0.10

Correlation

The correlation between XHYD and XBB is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XHYD vs. XBB - Dividend Comparison

XHYD's dividend yield for the trailing twelve months is around 5.85%, more than XBB's 5.66% yield.


TTM2025202420232022
XHYD
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.85%5.83%6.32%5.80%5.01%
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.66%5.42%6.35%6.15%3.73%

Drawdowns

XHYD vs. XBB - Drawdown Comparison

The maximum XHYD drawdown since its inception was -11.02%, which is greater than XBB's maximum drawdown of -8.87%. Use the drawdown chart below to compare losses from any high point for XHYD and XBB.


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Drawdown Indicators


XHYDXBBDifference

Max Drawdown

Largest peak-to-trough decline

-11.02%

-8.87%

-2.15%

Max Drawdown (1Y)

Largest decline over 1 year

-3.38%

-3.51%

+0.13%

Current Drawdown

Current decline from peak

-1.31%

-1.41%

+0.10%

Average Drawdown

Average peak-to-trough decline

-2.08%

-1.37%

-0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.65%

0.83%

-0.18%

Volatility

XHYD vs. XBB - Volatility Comparison

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) has a higher volatility of 2.05% compared to BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) at 1.95%. This indicates that XHYD's price experiences larger fluctuations and is considered to be riskier than XBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XHYDXBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

1.95%

+0.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.80%

3.16%

-0.36%

Volatility (1Y)

Calculated over the trailing 1-year period

4.43%

5.04%

-0.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

7.20%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.19%

7.20%

-0.01%