Correlation
The correlation between XHYF and VTIP is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
XHYF vs. VTIP
Compare and contrast key facts about BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
XHYF and VTIP 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. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012. Both XHYF and VTIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XHYF or VTIP.
Performance
XHYF vs. VTIP - Performance Comparison
Loading data...
Key characteristics
XHYF:
1.89
VTIP:
3.36
XHYF:
2.71
VTIP:
5.08
XHYF:
1.39
VTIP:
1.75
XHYF:
2.32
VTIP:
6.99
XHYF:
12.45
VTIP:
20.77
XHYF:
0.78%
VTIP:
0.33%
XHYF:
5.17%
VTIP:
2.04%
XHYF:
-12.92%
VTIP:
-6.27%
XHYF:
0.00%
VTIP:
-0.38%
Returns By Period
In the year-to-date period, XHYF achieves a 3.11% return, which is significantly lower than VTIP's 3.51% return.
XHYF
3.11%
0.97%
2.79%
9.26%
6.79%
N/A
N/A
VTIP
3.51%
-0.22%
3.40%
6.58%
3.41%
3.88%
2.85%
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. VTIP - Expense Ratio Comparison
XHYF has a 0.35% expense ratio, which is higher than VTIP's 0.04% expense ratio.
Risk-Adjusted Performance
XHYF vs. VTIP — Risk-Adjusted Performance Rank
XHYF
VTIP
XHYF vs. VTIP - 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 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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. VTIP - Dividend Comparison
XHYF's dividend yield for the trailing twelve months is around 7.02%, more than VTIP's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 7.02% | 7.11% | 7.00% | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
XHYF vs. VTIP - Drawdown Comparison
The maximum XHYF drawdown since its inception was -12.92%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for XHYF and VTIP.
Loading data...
Volatility
XHYF vs. VTIP - Volatility Comparison
BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) has a higher volatility of 1.03% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.80%. This indicates that XHYF's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...