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XHYH vs. BSJP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XHYH vs. BSJP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XHYH

1D
0.00%
1M
-0.48%
YTD
1.24%
6M
1.37%
1Y
7.81%
3Y*
9.88%
5Y*
10Y*

BSJP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XHYH vs. BSJP - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYH
BondBloxx US High Yield Healthcare Sector ETF
1.24%10.30%9.65%12.93%-12.71%
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%4.46%8.07%10.41%-2.77%

Correlation

The correlation between XHYH and BSJP is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2022

0.75

Over the past year, the correlation between XHYH and BSJP has dropped to 0.03 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.

XHYH vs. BSJP - Sectors Allocation Comparison


Sectors
XHYH
BSJP

Healthcare

64.7%

-

Consumer Cyclical

3.8%

-

Technology

0.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Defensive

-

-

Energy

-

0.1%

Financial Services

-

95.2%

Industrials

-

4.7%

Real Estate

-

-

Utilities

-

-

Healthcare

XHYH
64.7%
BSJP

-

Consumer Cyclical

XHYH
3.8%
BSJP

-

Technology

XHYH
0.3%
BSJP

-

Basic Materials

XHYH

-

BSJP

-

Communication Services

XHYH

-

BSJP

-

Consumer Defensive

XHYH

-

BSJP

-

Energy

XHYH

-

BSJP
0.1%

Financial Services

XHYH

-

BSJP
95.2%

Industrials

XHYH

-

BSJP
4.7%

Real Estate

XHYH

-

BSJP

-

Utilities

XHYH

-

BSJP

-

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Return for Risk

XHYH vs. BSJP — Risk / Return Rank

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

XHYH
XHYH Risk / Return Rank: 6161
Overall Rank
XHYH Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
XHYH Sortino Ratio Rank: 6565
Sortino Ratio Rank
XHYH Omega Ratio Rank: 5959
Omega Ratio Rank
XHYH Calmar Ratio Rank: 6060
Calmar Ratio Rank
XHYH Martin Ratio Rank: 6565
Martin Ratio Rank

BSJP
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.

XHYH vs. BSJP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP). 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.


XHYHBSJPDifference

Sharpe ratio

Return per unit of total volatility

1.88

Sortino ratio

Return per unit of downside risk

3.06

Omega ratio

Gain probability vs. loss probability

1.37

Calmar ratio

Return relative to maximum drawdown

3.04

Martin ratio

Return relative to average drawdown

12.13

XHYH vs. BSJP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XHYHBSJPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

Drawdowns

XHYH vs. BSJP - Drawdown Comparison


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Drawdown Indicators


XHYHBSJPDifference

Max Drawdown

Largest peak-to-trough decline

-17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-2.62%

Max Drawdown (3Y)

Largest decline over 3 years

-5.09%

Current Drawdown

Current decline from peak

-0.51%

Average Drawdown

Average peak-to-trough decline

-4.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

Volatility

XHYH vs. BSJP - Volatility Comparison


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Volatility by Period


XHYHBSJPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.87%

Volatility (6M)

Calculated over the trailing 6-month period

3.15%

Volatility (1Y)

Calculated over the trailing 1-year period

4.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.55%

XHYH vs. BSJP - Expense Ratio Comparison

XHYH has a 0.35% expense ratio, which is lower than BSJP's 0.42% expense ratio.


Dividends

XHYH vs. BSJP - Dividend Comparison

XHYH's dividend yield for the trailing twelve months is around 6.58%, more than BSJP's 2.26% yield.


PositionTTM202520242023202220212020201920182017
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
2.26%4.50%6.25%7.07%5.37%4.27%4.96%5.49%5.84%1.32%
XHYH
BondBloxx US High Yield Healthcare Sector ETF
6.58%6.95%6.95%7.73%6.99%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XHYH and BSJP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XHYH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XHYH is cheaper with a 0.35% expense ratio, compared with 0.42% for BSJP.

XHYH has the higher dividend yield at 6.58%, compared with 2.26% for BSJP.

XHYH tracks ICE Diversified US Cash Pay High Yield Healthcare Index, while BSJP tracks NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index. They also come from different issuers: BondBloxx and Invesco. Their fees differ too: 0.35% for XHYH and 0.42% for BSJP.

Portfolio Optimizer

Find the right allocation for XHYH and BSJP

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