XHYH vs. HYXF
Compare and contrast key facts about BondBloxx US High Yield Healthcare Sector ETF (XHYH) and iShares ESG Advanced High Yield Corporate Bond ETF (HYXF).
XHYH and HYXF 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. HYXF is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US High Yield Corporate Choice ESG Screened. It was launched on Jun 14, 2016. Both XHYH and HYXF 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. HYXF - Performance Comparison
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XHYH vs. HYXF - 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% |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | -0.72% | 8.88% | 8.35% | 11.87% | -7.47% |
Returns By Period
In the year-to-date period, XHYH achieves a 0.14% return, which is significantly higher than HYXF's -0.72% return.
XHYH
- 1D
- 0.47%
- 1M
- -0.80%
- YTD
- 0.14%
- 6M
- 1.93%
- 1Y
- 9.21%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
HYXF
- 1D
- 0.31%
- 1M
- -1.00%
- YTD
- -0.72%
- 6M
- 0.54%
- 1Y
- 6.29%
- 3Y*
- 8.13%
- 5Y*
- 3.50%
- 10Y*
- —
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XHYH vs. HYXF - Expense Ratio Comparison
Both XHYH and HYXF have an expense ratio of 0.35%.
Return for Risk
XHYH vs. HYXF — Risk / Return Rank
XHYH
HYXF
XHYH vs. HYXF - 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 ESG Advanced High Yield Corporate Bond ETF (HYXF). 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 | HYXF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.70 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.06 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.39 | +0.96 |
Martin ratioReturn relative to average drawdown | 10.16 | 3.58 | +6.58 |
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 | HYXF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.70 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.60 | -0.09 |
Correlation
The correlation between XHYH and HYXF is 0.83, 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. HYXF - Dividend Comparison
XHYH's dividend yield for the trailing twelve months is around 7.28%, more than HYXF's 6.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 6.26% | 6.19% | 6.40% | 5.93% | 5.37% | 4.56% | 4.96% | 5.29% | 6.14% | 5.85% | 3.16% |
Drawdowns
XHYH vs. HYXF - Drawdown Comparison
The maximum XHYH drawdown since its inception was -17.84%, roughly equal to the maximum HYXF drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for XHYH and HYXF.
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Drawdown Indicators
| XHYH | HYXF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -18.75% | +0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -4.81% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.00% | — |
Current DrawdownCurrent decline from peak | -1.18% | -1.26% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -2.62% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 1.87% | -0.92% |
Volatility
XHYH vs. HYXF - Volatility Comparison
BondBloxx US High Yield Healthcare Sector ETF (XHYH) and iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) have volatilities of 2.12% and 2.23%, 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 | HYXF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.12% | 2.23% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 2.90% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.75% | 9.00% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.66% | 8.03% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 8.38% | +0.28% |