XHYE vs. ESHY
XHYE (BondBloxx US High Yield Energy Sector ETF) and ESHY (Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF) are both High Yield Bonds funds - XHYE tracks the ICE Diversified US Cash Pay High Yield Energy Index while ESHY tracks the JPMorgan ESG DM Corporate High Yield USD Index. Both are passively managed. XHYE charges 0.35%/yr vs 0.20%/yr for ESHY.
Performance
XHYE vs. ESHY - Performance Comparison
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Returns By Period
XHYE
- 1D
- 0.00%
- 1M
- -0.36%
- YTD
- 3.57%
- 6M
- 4.05%
- 1Y
- 9.74%
- 3Y*
- 8.50%
- 5Y*
- —
- 10Y*
- —
ESHY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XHYE vs. ESHY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XHYE BondBloxx US High Yield Energy Sector ETF | 1.73% |
ESHY Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 0.00% |
XHYE vs. ESHY - Sectors Allocation Comparison
Sectors
XHYE
ESHY
Energy
Technology
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Utilities
-
-
Energy
XHYE
ESHY
Technology
XHYE
ESHY
-
Basic Materials
XHYE
-
ESHY
-
Communication Services
XHYE
-
ESHY
-
Consumer Cyclical
XHYE
-
ESHY
-
Consumer Defensive
XHYE
-
ESHY
-
Financial Services
XHYE
-
ESHY
-
Healthcare
XHYE
-
ESHY
-
Industrials
XHYE
-
ESHY
-
Real Estate
XHYE
-
ESHY
-
Utilities
XHYE
-
ESHY
-
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Return for Risk
XHYE vs. ESHY — Risk / Return Rank
XHYE
ESHY
XHYE vs. ESHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Energy Sector ETF (XHYE) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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.
| XHYE | ESHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.18 | — | — |
Sortino ratioReturn per unit of downside risk | 5.13 | — | — |
Omega ratioGain probability vs. loss probability | 1.69 | — | — |
Calmar ratioReturn relative to maximum drawdown | 8.67 | — | — |
Martin ratioReturn relative to average drawdown | 27.59 | — | — |
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
| XHYE | ESHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | — | — |
Drawdowns
XHYE vs. ESHY - Drawdown Comparison
The maximum XHYE drawdown since its inception was -8.87%, which is greater than ESHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XHYE and ESHY.
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Drawdown Indicators
| XHYE | ESHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.87% | 0.00% | -8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -1.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.40% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | 0.00% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -1.42% | 0.00% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | — | — |
Volatility
XHYE vs. ESHY - Volatility Comparison
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Volatility by Period
| XHYE | ESHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 0.00% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.60% | 0.00% | +7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 0.00% | +7.60% |
XHYE vs. ESHY - Expense Ratio Comparison
XHYE has a 0.35% expense ratio, which is higher than ESHY's 0.20% expense ratio.
Dividends
XHYE vs. ESHY - Dividend Comparison
XHYE's dividend yield for the trailing twelve months is around 5.79%, while ESHY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ESHY Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XHYE BondBloxx US High Yield Energy Sector ETF | 5.79% | 6.55% | 7.04% | 6.46% | 5.46% |
Frequently Asked Questions
On fees, ESHY is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESHY is cheaper with a 0.20% expense ratio, compared with 0.35% for XHYE.
XHYE has the higher dividend yield at 5.79%, compared with 0.00% for ESHY.
XHYE tracks ICE Diversified US Cash Pay High Yield Energy Index, while ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index. They also come from different issuers: BondBloxx and Deutsche Bank. Their fees differ too: 0.35% for XHYE and 0.20% for ESHY.
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