XHYF vs. SHYL
Compare and contrast key facts about BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and Xtrackers Short Duration High Yield Bond ETF (SHYL).
XHYF and SHYL 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. SHYL is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. It was launched on Jan 10, 2018. Both XHYF and SHYL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XHYF vs. SHYL - Performance Comparison
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XHYF vs. SHYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | -1.42% | 8.69% | 8.65% | 13.29% | -7.22% |
SHYL Xtrackers Short Duration High Yield Bond ETF | 0.01% | 7.78% | 8.52% | 11.39% | -2.85% |
Returns By Period
In the year-to-date period, XHYF achieves a -1.42% return, which is significantly lower than SHYL's 0.01% return.
XHYF
- 1D
- 0.41%
- 1M
- -0.87%
- YTD
- -1.42%
- 6M
- -0.07%
- 1Y
- 5.44%
- 3Y*
- 8.51%
- 5Y*
- —
- 10Y*
- —
SHYL
- 1D
- 0.23%
- 1M
- -0.22%
- YTD
- 0.01%
- 6M
- 1.24%
- 1Y
- 6.73%
- 3Y*
- 8.03%
- 5Y*
- 4.87%
- 10Y*
- —
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XHYF vs. SHYL - Expense Ratio Comparison
XHYF has a 0.35% expense ratio, which is higher than SHYL's 0.20% expense ratio.
Return for Risk
XHYF vs. SHYL — Risk / Return Rank
XHYF
SHYL
XHYF vs. SHYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and Xtrackers Short Duration High Yield Bond ETF (SHYL). 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.
| XHYF | SHYL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.27 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.88 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.33 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.82 | -0.31 |
Martin ratioReturn relative to average drawdown | 6.45 | 10.59 | -4.14 |
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
| XHYF | SHYL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.27 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.71 | -0.01 |
Correlation
The correlation between XHYF and SHYL is 0.86, 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
XHYF vs. SHYL - Dividend Comparison
XHYF's dividend yield for the trailing twelve months is around 6.95%, less than SHYL's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.95% | 6.73% | 7.11% | 7.00% | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% |
SHYL Xtrackers Short Duration High Yield Bond ETF | 7.03% | 7.02% | 7.26% | 6.60% | 5.52% | 4.65% | 6.16% | 5.93% | 5.54% |
Drawdowns
XHYF vs. SHYL - Drawdown Comparison
The maximum XHYF drawdown since its inception was -12.92%, smaller than the maximum SHYL drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for XHYF and SHYL.
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Drawdown Indicators
| XHYF | SHYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.92% | -19.26% | +6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -3.80% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.60% | — |
Current DrawdownCurrent decline from peak | -1.92% | -0.49% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -1.57% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.66% | +0.21% |
Volatility
XHYF vs. SHYL - Volatility Comparison
The current volatility for BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) is 1.61%, while Xtrackers Short Duration High Yield Bond ETF (SHYL) has a volatility of 1.86%. This indicates that XHYF experiences smaller price fluctuations and is considered to be less risky than SHYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYF | SHYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 1.86% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.42% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.73% | 5.32% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.22% | 5.81% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 6.74% | +0.48% |