XHYE vs. IBHD
XHYE (BondBloxx US High Yield Energy Sector ETF) and IBHD (iShares iBonds 2024 Term High Yield & Income ETF) are both High Yield Bonds funds - XHYE tracks the ICE Diversified US Cash Pay High Yield Energy Index while IBHD tracks the Bloomberg 2024 Term High Yield and Income Index. Both are passively managed. Both charge a 0.35% expense ratio.
Performance
XHYE vs. IBHD - Performance Comparison
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Returns By Period
XHYE
- 1D
- 0.00%
- 1M
- -0.13%
- YTD
- 3.57%
- 6M
- 3.93%
- 1Y
- 9.25%
- 3Y*
- 8.50%
- 5Y*
- —
- 10Y*
- —
IBHD
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XHYE vs. IBHD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XHYE BondBloxx US High Yield Energy Sector ETF | 1.73% |
IBHD iShares iBonds 2024 Term High Yield & Income ETF | 0.00% |
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Return for Risk
XHYE vs. IBHD — Risk / Return Rank
XHYE
IBHD
XHYE vs. IBHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Energy Sector ETF (XHYE) and iShares iBonds 2024 Term High Yield & Income ETF (IBHD). 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 | IBHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.69 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | — | — |
| Martin ratioReturn relative to average drawdown | 26.98 | — | — |
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 | IBHD | 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. IBHD - Drawdown Comparison
The maximum XHYE drawdown since its inception was -8.87%, which is greater than IBHD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XHYE and IBHD.
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Drawdown Indicators
| XHYE | IBHD | 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. IBHD - Volatility Comparison
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Volatility by Period
| XHYE | IBHD | 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. IBHD - Expense Ratio Comparison
Both XHYE and IBHD have an expense ratio of 0.35%.
Dividends
XHYE vs. IBHD - Dividend Comparison
XHYE's dividend yield for the trailing twelve months is around 5.79%, while IBHD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBHD iShares iBonds 2024 Term High Yield & Income 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
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XHYE and IBHD have the same expense ratio: 0.35% per year.
XHYE has the higher dividend yield at 5.79%, compared with 0.00% for IBHD.
XHYE tracks ICE Diversified US Cash Pay High Yield Energy Index, while IBHD tracks Bloomberg 2024 Term High Yield and Income Index. They also come from different issuers: BondBloxx and iShares.
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