Correlation
The correlation between XHYF and HYBL is 0.68, 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.
XHYF vs. HYBL
Compare and contrast key facts about BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and SPDR Blackstone High Income ETF (HYBL).
XHYF and HYBL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHYF is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Financial & REIT. It was launched on Feb 15, 2022. HYBL is an actively managed fund by SPDR. It was launched on Feb 16, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XHYF or HYBL.
Performance
XHYF vs. HYBL - Performance Comparison
Loading data...
Key characteristics
XHYF:
1.89
HYBL:
1.85
XHYF:
2.71
HYBL:
2.66
XHYF:
1.39
HYBL:
1.48
XHYF:
2.32
HYBL:
1.98
XHYF:
12.45
HYBL:
11.25
XHYF:
0.78%
HYBL:
0.76%
XHYF:
5.17%
HYBL:
4.68%
XHYF:
-12.92%
HYBL:
-8.46%
XHYF:
0.00%
HYBL:
-0.07%
Returns By Period
In the year-to-date period, XHYF achieves a 3.11% return, which is significantly higher than HYBL's 2.37% return.
XHYF
3.11%
1.11%
2.79%
9.70%
6.79%
N/A
N/A
HYBL
2.37%
1.95%
2.35%
8.59%
7.26%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XHYF vs. HYBL - Expense Ratio Comparison
XHYF has a 0.35% expense ratio, which is lower than HYBL's 0.70% expense ratio.
Risk-Adjusted Performance
XHYF vs. HYBL — Risk-Adjusted Performance Rank
XHYF
HYBL
XHYF vs. HYBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and SPDR Blackstone High Income ETF (HYBL). 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.
Loading data...
Dividends
XHYF vs. HYBL - Dividend Comparison
XHYF's dividend yield for the trailing twelve months is around 7.02%, less than HYBL's 7.63% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 7.02% | 7.11% | 7.00% | 5.47% |
HYBL SPDR Blackstone High Income ETF | 7.63% | 7.88% | 7.93% | 5.10% |
Drawdowns
XHYF vs. HYBL - Drawdown Comparison
The maximum XHYF drawdown since its inception was -12.92%, which is greater than HYBL's maximum drawdown of -8.46%. Use the drawdown chart below to compare losses from any high point for XHYF and HYBL.
Loading data...
Volatility
XHYF vs. HYBL - Volatility Comparison
BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and SPDR Blackstone High Income ETF (HYBL) have volatilities of 1.03% and 1.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...