XHYH vs. EUHY
Compare and contrast key facts about BondBloxx US High Yield Healthcare Sector ETF (XHYH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY).
XHYH and EUHY 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. EUHY is a passively managed fund by iShares that tracks the performance of the BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. It was launched on Apr 3, 2012. Both XHYH and EUHY 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
XHYH vs. EUHY - Performance Comparison
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XHYH vs. EUHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYH BondBloxx US High Yield Healthcare Sector ETF | 0.14% | 10.30% | 9.65% | 12.93% | -12.71% |
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | -0.44% | 17.41% | -0.55% | 16.06% | -11.81% |
Returns By Period
In the year-to-date period, XHYH achieves a 0.14% return, which is significantly higher than EUHY's -0.44% return.
XHYH
- 1D
- 0.47%
- 1M
- -0.80%
- YTD
- 0.14%
- 6M
- 1.93%
- 1Y
- 9.21%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
EUHY
- 1D
- 0.53%
- 1M
- -1.09%
- YTD
- -0.44%
- 6M
- -1.19%
- 1Y
- 12.04%
- 3Y*
- 8.98%
- 5Y*
- 2.17%
- 10Y*
- 3.56%
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XHYH vs. EUHY - Expense Ratio Comparison
Both XHYH and EUHY have an expense ratio of 0.35%.
Return for Risk
XHYH vs. EUHY — Risk / Return Rank
XHYH
EUHY
XHYH vs. EUHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Healthcare Sector ETF (XHYH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY). 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.
| XHYH | EUHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.71 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.51 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.32 | -0.98 |
Martin ratioReturn relative to average drawdown | 10.16 | 7.85 | +2.31 |
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
| XHYH | EUHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.71 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.33 | +0.18 |
Correlation
The correlation between XHYH and EUHY is 0.54, 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.
Dividends
XHYH vs. EUHY - Dividend Comparison
XHYH's dividend yield for the trailing twelve months is around 7.28%, more than EUHY's 4.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHYH BondBloxx US High Yield Healthcare Sector ETF | 7.28% | 6.95% | 6.95% | 7.73% | 6.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 4.59% | 3.56% | 5.11% | 3.38% | 0.61% | 3.07% | 1.45% | 1.19% | 4.01% | 0.69% | 1.70% | 3.24% |
Drawdowns
XHYH vs. EUHY - Drawdown Comparison
The maximum XHYH drawdown since its inception was -17.84%, smaller than the maximum EUHY drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for XHYH and EUHY.
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Drawdown Indicators
| XHYH | EUHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -32.45% | +14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -3.50% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.45% | — |
Current DrawdownCurrent decline from peak | -1.18% | -2.07% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -8.68% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 1.48% | -0.53% |
Volatility
XHYH vs. EUHY - Volatility Comparison
BondBloxx US High Yield Healthcare Sector ETF (XHYH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) have volatilities of 2.12% and 2.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYH | EUHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 2.09% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 3.18% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.75% | 7.06% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.66% | 10.06% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 10.54% | -1.88% |