XHYF vs. XHYH

Last updated Jun 5, 2026

XHYF (BondBloxx US High Yield Financial & REIT Sector ETF) and XHYH (BondBloxx US High Yield Healthcare Sector ETF) are both High Yield Bonds funds from BondBloxx - XHYF tracks the ICE Diversified US Cash Pay High Yield Financial & REIT while XHYH tracks the ICE Diversified US Cash Pay High Yield Healthcare Index. Both are passively managed. Over the past 3 years, XHYF returned 9.29%/yr vs 9.88%/yr for XHYH. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.

Performance

XHYF vs. XHYH - 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 BondBloxx US High Yield Healthcare Sector ETF (XHYH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XHYF achieves a -0.10% return, which is significantly lower than XHYH's 1.24% return.

XHYF

• 1D: 0.00%
• 1M: -0.35%
• YTD: -0.10%
• 6M: 0.51%
• 1Y: 4.79%
• 3Y*: 9.29%
• 5Y*: —
• 10Y*: —

XHYH

• 1D: 0.00%
• 1M: -0.35%
• YTD: 1.24%
• 6M: 1.15%
• 1Y: 7.28%
• 3Y*: 9.88%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XHYF vs. XHYH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XHYF BondBloxx US High Yield Financial & REIT Sector ETF	-0.10%	8.69%	8.65%	13.29%	-7.22%
XHYH BondBloxx US High Yield Healthcare Sector ETF	1.24%	10.30%	9.65%	12.93%	-12.71%

Correlation

The correlation between XHYF and XHYH is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022	0.84

Over the past year, the correlation between XHYF and XHYH has dropped to 0.47 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.

Return for Risk

XHYF vs. XHYH — Risk / Return Rank

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

XHYF

XHYF Risk / Return Rank: 45
XHYF Sharpe Ratio Rank: 45
XHYF Sortino Ratio Rank: 51
XHYF Omega Ratio Rank: 48
XHYF Calmar Ratio Rank: 35
XHYF Martin Ratio Rank: 46

XHYH

XHYH Risk / Return Rank: 63
XHYH Sharpe Ratio Rank: 56
XHYH Sortino Ratio Rank: 68
XHYH Omega Ratio Rank: 62
XHYH Calmar Ratio Rank: 63
XHYH Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XHYF vs. XHYH - 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 Healthcare Sector ETF (XHYH). 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	XHYH	Difference
Sharpe ratio: Return per unit of total volatility	1.57	1.88	-0.31
Sortino ratio: Return per unit of downside risk	2.47	3.06	-0.58
Omega ratio: Gain probability vs. loss probability	1.30	1.37	-0.07
Calmar ratio: Return relative to maximum drawdown	1.71	3.09	-1.38
Martin ratio: Return relative to average drawdown	7.44	12.30	-4.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XHYF vs. XHYH - Sharpe Ratio Comparison

The current XHYF Sharpe Ratio is 1.57, which is comparable to the XHYH Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of XHYF and XHYH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XHYF	XHYH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	1.88	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.53	+0.20

Drawdowns

XHYF vs. XHYH - Drawdown Comparison

The maximum XHYF drawdown since its inception was -12.92%, smaller than the maximum XHYH drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for XHYF and XHYH.

Drawdown Indicators

	XHYF	XHYH	Difference
Max Drawdown Largest peak-to-trough decline	-12.92%	-17.84%	+4.92%
Max Drawdown (1Y) Largest decline over 1 year	-3.22%	-2.62%	-0.60%
Max Drawdown (3Y) Largest decline over 3 years	-4.19%	-5.09%	+0.90%
Current Drawdown Current decline from peak	-0.61%	-0.51%	-0.10%
Average Drawdown Average peak-to-trough decline	-2.54%	-4.62%	+2.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.74%	0.66%	+0.08%

Volatility

XHYF vs. XHYH - Volatility Comparison

BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) has a higher volatility of 0.94% compared to BondBloxx US High Yield Healthcare Sector ETF (XHYH) at 0.87%. This indicates that XHYF's price experiences larger fluctuations and is considered to be riskier than XHYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XHYF	XHYH	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.94%	0.87%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	2.58%	3.15%	-0.57%
Volatility (1Y) Calculated over the trailing 1-year period	3.52%	4.32%	-0.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.14%	8.55%	-1.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.14%	8.55%	-1.41%

XHYF vs. XHYH - Expense Ratio Comparison

Both XHYF and XHYH have an expense ratio of 0.35%.

Dividends

XHYF vs. XHYH - Dividend Comparison

XHYF's dividend yield for the trailing twelve months is around 6.27%, less than XHYH's 6.58% yield.

Position	TTM	2025	2024	2023	2022
XHYF BondBloxx US High Yield Financial & REIT Sector ETF	6.27%	6.73%	7.11%	7.00%	5.47%
XHYH BondBloxx US High Yield Healthcare Sector ETF	6.58%	6.95%	6.95%	7.73%	6.99%

Frequently Asked Questions

Can I hold both XHYF and XHYH in my portfolio?

XHYF and XHYH have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XHYF or XHYH?

XHYF has higher volatility (0.94%) compared to XHYH (0.87%). In terms of maximum drawdown, XHYF dropped -12.92% vs XHYH's -17.84%.

Which ETF is better, XHYF or XHYH?

On 3-year performance, XHYH leads with 9.88% vs 9.29% for XHYF. Both ETFs have the same 0.35% expense ratio. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XHYF or XHYH?

Over the 3-year period, XHYH has performed better with a 9.88% return vs 9.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XHYF or XHYH?

XHYF and XHYH have the same expense ratio: 0.35% per year.

Which ETF pays a higher dividend yield, XHYF or XHYH?

XHYH has the higher dividend yield at 6.58%, compared with 6.27% for XHYF.

What is the main difference between XHYF and XHYH?

XHYF tracks ICE Diversified US Cash Pay High Yield Financial & REIT, while XHYH tracks ICE Diversified US Cash Pay High Yield Healthcare Index.

Which has better risk-adjusted returns?

XHYH currently has the higher Sharpe Ratio (1.88 vs 1.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.