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XHYF vs. HYBL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XHYF and HYBL is 0.76, 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.


-0.50.00.51.00.8

Performance

XHYF vs. HYBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and SPDR Blackstone High Income ETF (HYBL). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%SeptemberOctoberNovemberDecember2025February
3.35%
4.04%
XHYF
HYBL

Key characteristics

Sharpe Ratio

XHYF:

2.53

HYBL:

3.72

Sortino Ratio

XHYF:

3.65

HYBL:

5.61

Omega Ratio

XHYF:

1.48

HYBL:

1.81

Calmar Ratio

XHYF:

6.84

HYBL:

7.85

Martin Ratio

XHYF:

22.01

HYBL:

39.77

Ulcer Index

XHYF:

0.47%

HYBL:

0.24%

Daily Std Dev

XHYF:

4.07%

HYBL:

2.61%

Max Drawdown

XHYF:

-12.92%

HYBL:

-8.46%

Current Drawdown

XHYF:

-0.07%

HYBL:

-0.32%

Returns By Period

In the year-to-date period, XHYF achieves a 1.70% return, which is significantly higher than HYBL's 1.03% return.


XHYF

YTD

1.70%

1M

0.64%

6M

3.34%

1Y

10.01%

5Y*

N/A

10Y*

N/A

HYBL

YTD

1.03%

1M

0.50%

6M

4.04%

1Y

9.43%

5Y*

N/A

10Y*

N/A

*Annualized

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.


HYBL
SPDR Blackstone High Income ETF
Expense ratio chart for HYBL: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for XHYF: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

XHYF vs. HYBL — Risk-Adjusted Performance Rank

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

XHYF
The Risk-Adjusted Performance Rank of XHYF is 9494
Overall Rank
The Sharpe Ratio Rank of XHYF is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of XHYF is 9393
Sortino Ratio Rank
The Omega Ratio Rank of XHYF is 9292
Omega Ratio Rank
The Calmar Ratio Rank of XHYF is 9797
Calmar Ratio Rank
The Martin Ratio Rank of XHYF is 9696
Martin Ratio Rank

HYBL
The Risk-Adjusted Performance Rank of HYBL is 9898
Overall Rank
The Sharpe Ratio Rank of HYBL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HYBL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HYBL is 9898
Omega Ratio Rank
The Calmar Ratio Rank of HYBL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of HYBL is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for XHYF, currently valued at 2.53, compared to the broader market0.002.004.002.533.72
The chart of Sortino ratio for XHYF, currently valued at 3.65, compared to the broader market0.005.0010.003.655.61
The chart of Omega ratio for XHYF, currently valued at 1.48, compared to the broader market0.501.001.502.002.503.001.481.81
The chart of Calmar ratio for XHYF, currently valued at 6.84, compared to the broader market0.005.0010.0015.006.847.85
The chart of Martin ratio for XHYF, currently valued at 22.01, compared to the broader market0.0020.0040.0060.0080.00100.0022.0139.77
XHYF
HYBL

The current XHYF Sharpe Ratio is 2.53, which is lower than the HYBL Sharpe Ratio of 3.72. The chart below compares the historical Sharpe Ratios of XHYF and HYBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.004.505.00SeptemberOctoberNovemberDecember2025February
2.53
3.72
XHYF
HYBL

Dividends

XHYF vs. HYBL - Dividend Comparison

XHYF's dividend yield for the trailing twelve months is around 7.00%, less than HYBL's 7.79% yield.


TTM202420232022
XHYF
BondBloxx US High Yield Financial & REIT Sector ETF
7.00%7.11%7.00%5.47%
HYBL
SPDR Blackstone High Income ETF
7.79%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. For additional features, visit the drawdowns tool.


-1.40%-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%SeptemberOctoberNovemberDecember2025February
-0.07%
-0.32%
XHYF
HYBL

Volatility

XHYF vs. HYBL - Volatility Comparison

BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) has a higher volatility of 0.91% compared to SPDR Blackstone High Income ETF (HYBL) at 0.78%. This indicates that XHYF's price experiences larger fluctuations and is considered to be riskier than HYBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%1.80%SeptemberOctoberNovemberDecember2025February
0.91%
0.78%
XHYF
HYBL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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