PortfoliosLab logoPortfoliosLab logo
XHYH vs. HYLB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XHYH vs. HYLB - 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 USD High Yield Corporate Bond ETF (HYLB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XHYH vs. HYLB - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYH
BondBloxx US High Yield Healthcare Sector ETF
0.14%10.30%9.65%12.93%-12.71%
HYLB
Xtrackers USD High Yield Corporate Bond ETF
0.02%8.74%8.14%12.03%-6.80%

Returns By Period

In the year-to-date period, XHYH achieves a 0.14% return, which is significantly higher than HYLB's 0.02% return.


XHYH

1D
0.47%
1M
-0.80%
YTD
0.14%
6M
1.93%
1Y
9.21%
3Y*
9.08%
5Y*
10Y*

HYLB

1D
0.84%
1M
-0.65%
YTD
0.02%
6M
1.21%
1Y
7.21%
3Y*
8.18%
5Y*
3.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XHYH vs. HYLB - Expense Ratio Comparison

XHYH has a 0.35% expense ratio, which is higher than HYLB's 0.15% expense ratio.


Return for Risk

XHYH vs. HYLB — Risk / Return Rank

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

XHYH
XHYH Risk / Return Rank: 7676
Overall Rank
XHYH Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XHYH Sortino Ratio Rank: 7171
Sortino Ratio Rank
XHYH Omega Ratio Rank: 8484
Omega Ratio Rank
XHYH Calmar Ratio Rank: 7878
Calmar Ratio Rank
XHYH Martin Ratio Rank: 8383
Martin Ratio Rank

HYLB
HYLB Risk / Return Rank: 7676
Overall Rank
HYLB Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HYLB Sortino Ratio Rank: 7575
Sortino Ratio Rank
HYLB Omega Ratio Rank: 7979
Omega Ratio Rank
HYLB Calmar Ratio Rank: 7171
Calmar Ratio Rank
HYLB Martin Ratio Rank: 8484
Martin Ratio Rank
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. HYLB - 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 USD High Yield Corporate Bond ETF (HYLB). 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.


XHYHHYLBDifference

Sharpe ratio

Return per unit of total volatility

1.20

1.32

-0.12

Sortino ratio

Return per unit of downside risk

1.88

1.97

-0.09

Omega ratio

Gain probability vs. loss probability

1.35

1.31

+0.03

Calmar ratio

Return relative to maximum drawdown

2.35

1.92

+0.42

Martin ratio

Return relative to average drawdown

10.16

10.01

+0.15

XHYH vs. HYLB - Sharpe Ratio Comparison

The current XHYH Sharpe Ratio is 1.20, which is comparable to the HYLB Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of XHYH and HYLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XHYHHYLBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

1.32

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.57

-0.06

Correlation

The correlation between XHYH and HYLB is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XHYH vs. HYLB - Dividend Comparison

XHYH's dividend yield for the trailing twelve months is around 7.28%, more than HYLB's 6.51% yield.


TTM2025202420232022202120202019201820172016
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%
HYLB
Xtrackers USD High Yield Corporate Bond ETF
6.51%6.29%6.31%5.84%5.53%4.45%5.22%5.71%5.95%5.85%0.27%

Drawdowns

XHYH vs. HYLB - Drawdown Comparison

The maximum XHYH drawdown since its inception was -17.84%, smaller than the maximum HYLB drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for XHYH and HYLB.


Loading graphics...

Drawdown Indicators


XHYHHYLBDifference

Max Drawdown

Largest peak-to-trough decline

-17.84%

-22.91%

+5.07%

Max Drawdown (1Y)

Largest decline over 1 year

-4.11%

-3.88%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-15.54%

Current Drawdown

Current decline from peak

-1.18%

-1.02%

-0.16%

Average Drawdown

Average peak-to-trough decline

-4.75%

-2.47%

-2.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

0.75%

+0.20%

Volatility

XHYH vs. HYLB - Volatility Comparison

BondBloxx US High Yield Healthcare Sector ETF (XHYH) and Xtrackers USD High Yield Corporate Bond ETF (HYLB) have volatilities of 2.12% and 2.22%, 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.


Loading graphics...

Volatility by Period


XHYHHYLBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

2.22%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

3.23%

2.83%

+0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

7.75%

5.49%

+2.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.66%

7.45%

+1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.66%

8.24%

+0.42%