XHYF vs. XHYD
Compare and contrast key facts about BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) and BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD).
XHYF and XHYD 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. XHYD is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical. It was launched on Feb 15, 2022. Both XHYF and XHYD 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. XHYD - Performance Comparison
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XHYF vs. XHYD - 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% |
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | 0.14% | 8.33% | 6.29% | 11.75% | -5.80% |
Returns By Period
In the year-to-date period, XHYF achieves a -1.42% return, which is significantly lower than XHYD's 0.14% return.
XHYF
- 1D
- 0.41%
- 1M
- -0.87%
- YTD
- -1.42%
- 6M
- -0.07%
- 1Y
- 5.44%
- 3Y*
- 8.51%
- 5Y*
- —
- 10Y*
- —
XHYD
- 1D
- 0.59%
- 1M
- -0.93%
- YTD
- 0.14%
- 6M
- 1.63%
- 1Y
- 6.71%
- 3Y*
- 7.08%
- 5Y*
- —
- 10Y*
- —
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XHYF vs. XHYD - Expense Ratio Comparison
Both XHYF and XHYD have an expense ratio of 0.35%.
Return for Risk
XHYF vs. XHYD — Risk / Return Rank
XHYF
XHYD
XHYF vs. XHYD - 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 BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD). 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 | XHYD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.52 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.17 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.09 | -0.58 |
Martin ratioReturn relative to average drawdown | 6.45 | 10.79 | -4.34 |
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 | XHYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.52 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.67 | +0.03 |
Correlation
The correlation between XHYF and XHYD is 0.87, 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. XHYD - Dividend Comparison
XHYF's dividend yield for the trailing twelve months is around 6.95%, more than XHYD's 5.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.95% | 6.73% | 7.11% | 7.00% | 5.47% |
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | 5.85% | 5.83% | 6.32% | 5.80% | 5.01% |
Drawdowns
XHYF vs. XHYD - Drawdown Comparison
The maximum XHYF drawdown since its inception was -12.92%, which is greater than XHYD's maximum drawdown of -11.02%. Use the drawdown chart below to compare losses from any high point for XHYF and XHYD.
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Drawdown Indicators
| XHYF | XHYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.92% | -11.02% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -3.38% | -0.32% |
Current DrawdownCurrent decline from peak | -1.92% | -1.31% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -2.08% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.65% | +0.22% |
Volatility
XHYF vs. XHYD - Volatility Comparison
The current volatility for BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) is 1.61%, while BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) has a volatility of 2.05%. This indicates that XHYF experiences smaller price fluctuations and is considered to be less risky than XHYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYF | XHYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 2.05% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.80% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.73% | 4.43% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.22% | 7.19% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.22% | 7.19% | +0.03% |