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XHYH vs. ESHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XHYH vs. ESHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XHYH

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

ESHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XHYH vs. ESHY - Yearly Performance Comparison


XHYH vs. ESHY - Sectors Allocation Comparison


Sectors
XHYH
ESHY

Healthcare

64.7%

-

Consumer Cyclical

3.8%

-

Technology

0.3%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Defensive

-

-

Energy

-

100.0%

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Healthcare

XHYH
64.7%
ESHY

-

Consumer Cyclical

XHYH
3.8%
ESHY

-

Technology

XHYH
0.3%
ESHY

-

Basic Materials

XHYH

-

ESHY

-

Communication Services

XHYH

-

ESHY

-

Consumer Defensive

XHYH

-

ESHY

-

Energy

XHYH

-

ESHY
100.0%

Financial Services

XHYH

-

ESHY

-

Industrials

XHYH

-

ESHY

-

Real Estate

XHYH

-

ESHY

-

Utilities

XHYH

-

ESHY

-

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Return for Risk

XHYH vs. ESHY — Risk / Return Rank

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

XHYH
XHYH Risk / Return Rank: 6363
Overall Rank
XHYH Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
XHYH Sortino Ratio Rank: 6868
Sortino Ratio Rank
XHYH Omega Ratio Rank: 6262
Omega Ratio Rank
XHYH Calmar Ratio Rank: 6363
Calmar Ratio Rank
XHYH Martin Ratio Rank: 6868
Martin Ratio Rank

ESHY
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. ESHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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.


XHYHESHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.09

Martin ratioReturn relative to average drawdown

12.30

XHYH vs. ESHY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XHYHESHYDifference

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. ESHY - Drawdown Comparison

The maximum XHYH drawdown since its inception was -17.84%, which is greater than ESHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XHYH and ESHY.


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Drawdown Indicators


XHYHESHYDifference

Max Drawdown

Largest peak-to-trough decline

-17.84%

0.00%

-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%

0.00%

-0.51%

Average Drawdown

Average peak-to-trough decline

-4.62%

0.00%

-4.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

Volatility

XHYH vs. ESHY - Volatility Comparison


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Volatility by Period


XHYHESHYDifference

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%

0.00%

+4.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.55%

0.00%

+8.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.55%

0.00%

+8.55%

XHYH vs. ESHY - Expense Ratio Comparison

XHYH has a 0.35% expense ratio, which is higher than ESHY's 0.20% expense ratio.


Dividends

XHYH vs. ESHY - Dividend Comparison

XHYH's dividend yield for the trailing twelve months is around 6.58%, while ESHY has not paid dividends to shareholders.


PositionTTM2025202420232022
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%0.00%0.00%0.00%0.00%
XHYH
BondBloxx US High Yield Healthcare Sector ETF
6.58%6.95%6.95%7.73%6.99%

Frequently Asked Questions


On fees, ESHY is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESHY is cheaper with a 0.20% expense ratio, compared with 0.35% for XHYH.

XHYH has the higher dividend yield at 6.58%, compared with 0.00% for ESHY.

XHYH tracks ICE Diversified US Cash Pay High Yield Healthcare Index, while ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index. They also come from different issuers: BondBloxx and Deutsche Bank. Their fees differ too: 0.35% for XHYH and 0.20% for ESHY.

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