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XHYH vs. HYXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XHYH vs. HYXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Healthcare Sector ETF (XHYH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). 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*

HYXU

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

XHYH vs. HYXU - Yearly Performance Comparison


XHYH vs. HYXU - Sectors Allocation Comparison


Sectors
XHYH
HYXU

Healthcare

64.7%

-

Consumer Cyclical

3.8%

-

Technology

0.3%

-

Basic Materials

-

-

Communication Services

-

100.0%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Healthcare

XHYH
64.7%
HYXU

-

Consumer Cyclical

XHYH
3.8%
HYXU

-

Technology

XHYH
0.3%
HYXU

-

Basic Materials

XHYH

-

HYXU

-

Communication Services

XHYH

-

HYXU
100.0%

Consumer Defensive

XHYH

-

HYXU

-

Energy

XHYH

-

HYXU

-

Financial Services

XHYH

-

HYXU

-

Industrials

XHYH

-

HYXU

-

Real Estate

XHYH

-

HYXU

-

Utilities

XHYH

-

HYXU

-

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Return for Risk

XHYH vs. HYXU — 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

HYXU
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. HYXU - 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 (HYXU). 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.


XHYHHYXUDifference
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. HYXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XHYHHYXUDifference

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. HYXU - Drawdown Comparison

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


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Drawdown Indicators


XHYHHYXUDifference

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. HYXU - Volatility Comparison


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Volatility by Period


XHYHHYXUDifference

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. HYXU - Expense Ratio Comparison

Both XHYH and HYXU have an expense ratio of 0.35%.


Dividends

XHYH vs. HYXU - Dividend Comparison

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


PositionTTM2025202420232022
HYXU
iShares Euro High Yield Corporate Bond USD Hedged 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


Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XHYH and HYXU have the same expense ratio: 0.35% per year.

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

XHYH tracks ICE Diversified US Cash Pay High Yield Healthcare Index, while HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. They also come from different issuers: BondBloxx and iShares.

Portfolio Optimizer

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