XHYH vs. CURE
Compare and contrast key facts about BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Direxion Daily Healthcare Bull 3x Shares (CURE).
XHYH and CURE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHYH is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Healthcare Index. It was launched on Feb 15, 2022. CURE is a passively managed fund by Direxion that tracks the performance of the Health Care Select Sector Index (300%). It was launched on Jun 15, 2011. Both XHYH and CURE 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: XHYH or CURE.
Key characteristics
| XHYH | CURE | |
|---|---|---|
| YTD Return | 10.59% | 20.33% |
| 1Y Return | 19.00% | 53.17% |
| Sharpe Ratio | 3.53 | 1.39 |
| Sortino Ratio | 5.84 | 1.87 |
| Omega Ratio | 1.72 | 1.24 |
| Calmar Ratio | 1.94 | 0.98 |
| Martin Ratio | 30.23 | 5.55 |
| Ulcer Index | 0.60% | 7.88% |
| Daily Std Dev | 5.18% | 31.55% |
| Max Drawdown | -17.84% | -69.19% |
| Current Drawdown | -0.30% | -14.85% |
Correlation
The correlation between XHYH and CURE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XHYH vs. CURE - Performance Comparison
In the year-to-date period, XHYH achieves a 10.59% return, which is significantly lower than CURE's 20.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XHYH vs. CURE - Expense Ratio Comparison
XHYH has a 0.35% expense ratio, which is lower than CURE's 1.08% expense ratio.
Risk-Adjusted Performance
XHYH vs. CURE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.
Dividends
XHYH vs. CURE - Dividend Comparison
XHYH's dividend yield for the trailing twelve months is around 6.91%, more than CURE's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHYH BondBloxx US High Yield Healthcare Sector ETF | 6.91% | 7.73% | 6.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CURE Direxion Daily Healthcare Bull 3x Shares | 1.26% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% | 0.00% | 0.00% | 0.00% | 1.24% |
Drawdowns
XHYH vs. CURE - Drawdown Comparison
The maximum XHYH drawdown since its inception was -17.84%, smaller than the maximum CURE drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for XHYH and CURE. For additional features, visit the drawdowns tool.
Volatility
XHYH vs. CURE - Volatility Comparison
The current volatility for BondBloxx US High Yield Healthcare Sector ETF (XHYH) is 1.15%, while Direxion Daily Healthcare Bull 3x Shares (CURE) has a volatility of 8.65%. This indicates that XHYH experiences smaller price fluctuations and is considered to be less risky than CURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.