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

Performance

XHYH vs. IBHD - 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 iBonds 2024 Term High Yield & Income ETF (IBHD). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XHYH vs. IBHD - Yearly Performance Comparison


Returns By Period


XHYH

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

IBHD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
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. IBHD - Expense Ratio Comparison

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


Return for Risk

XHYH vs. IBHD — 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

IBHD
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. IBHD - 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 iBonds 2024 Term High Yield & Income ETF (IBHD). 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.


XHYHIBHDDifference

Sharpe ratio

Return per unit of total volatility

1.20

Sortino ratio

Return per unit of downside risk

1.88

Omega ratio

Gain probability vs. loss probability

1.35

Calmar ratio

Return relative to maximum drawdown

2.35

Martin ratio

Return relative to average drawdown

10.16

XHYH vs. IBHD - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


XHYHIBHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Dividends

XHYH vs. IBHD - Dividend Comparison

XHYH's dividend yield for the trailing twelve months is around 7.28%, while IBHD has not paid dividends to shareholders.


TTM2025202420232022
XHYH
BondBloxx US High Yield Healthcare Sector ETF
7.28%6.95%6.95%7.73%6.99%
IBHD
iShares iBonds 2024 Term High Yield & Income ETF
0.00%0.00%0.00%0.00%0.00%

Drawdowns

XHYH vs. IBHD - Drawdown Comparison

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


Loading graphics...

Drawdown Indicators


XHYHIBHDDifference

Max Drawdown

Largest peak-to-trough decline

-17.84%

0.00%

-17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-4.11%

Current Drawdown

Current decline from peak

-1.18%

0.00%

-1.18%

Average Drawdown

Average peak-to-trough decline

-4.75%

0.00%

-4.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

Volatility

XHYH vs. IBHD - Volatility Comparison


Loading graphics...

Volatility by Period


XHYHIBHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

Volatility (6M)

Calculated over the trailing 6-month period

3.23%

Volatility (1Y)

Calculated over the trailing 1-year period

7.75%

0.00%

+7.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.66%

0.00%

+8.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.66%

0.00%

+8.66%