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XHYH vs. XCCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XHYH vs. XCCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Healthcare Sector ETF (XHYH) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC). The values are adjusted to include any dividend payments, if applicable.

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XHYH vs. XCCC - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYH
BondBloxx US High Yield Healthcare Sector ETF
0.14%10.30%9.65%12.93%-7.51%
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
-2.83%7.25%13.01%20.57%-5.33%

Returns By Period

In the year-to-date period, XHYH achieves a 0.14% return, which is significantly higher than XCCC's -2.83% return.


XHYH

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

XCCC

1D
0.12%
1M
-1.49%
YTD
-2.83%
6M
-2.96%
1Y
5.62%
3Y*
10.38%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XHYH vs. XCCC - Expense Ratio Comparison

XHYH has a 0.35% expense ratio, which is lower than XCCC's 0.40% expense ratio.


Return for Risk

XHYH vs. XCCC — 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

XCCC
XCCC Risk / Return Rank: 3232
Overall Rank
XCCC Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
XCCC Sortino Ratio Rank: 2727
Sortino Ratio Rank
XCCC Omega Ratio Rank: 3636
Omega Ratio Rank
XCCC Calmar Ratio Rank: 3030
Calmar Ratio Rank
XCCC Martin Ratio Rank: 3535
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. XCCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Healthcare Sector ETF (XHYH) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC). 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.


XHYHXCCCDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.59

+0.61

Sortino ratio

Return per unit of downside risk

1.88

0.84

+1.04

Omega ratio

Gain probability vs. loss probability

1.35

1.15

+0.19

Calmar ratio

Return relative to maximum drawdown

2.35

0.75

+1.60

Martin ratio

Return relative to average drawdown

10.16

3.28

+6.88

XHYH vs. XCCC - Sharpe Ratio Comparison

The current XHYH Sharpe Ratio is 1.20, which is higher than the XCCC Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of XHYH and XCCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XHYHXCCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

0.59

+0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.90

-0.39

Correlation

The correlation between XHYH and XCCC is 0.77, 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. XCCC - Dividend Comparison

XHYH's dividend yield for the trailing twelve months is around 7.28%, less than XCCC's 10.34% yield.


TTM2025202420232022
XHYH
BondBloxx US High Yield Healthcare Sector ETF
7.28%6.95%6.95%7.73%6.99%
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.34%10.06%10.68%12.05%7.63%

Drawdowns

XHYH vs. XCCC - Drawdown Comparison

The maximum XHYH drawdown since its inception was -17.84%, which is greater than XCCC's maximum drawdown of -10.99%. Use the drawdown chart below to compare losses from any high point for XHYH and XCCC.


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Drawdown Indicators


XHYHXCCCDifference

Max Drawdown

Largest peak-to-trough decline

-17.84%

-10.99%

-6.85%

Max Drawdown (1Y)

Largest decline over 1 year

-4.11%

-8.23%

+4.12%

Current Drawdown

Current decline from peak

-1.18%

-3.81%

+2.63%

Average Drawdown

Average peak-to-trough decline

-4.75%

-1.95%

-2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

1.88%

-0.93%

Volatility

XHYH vs. XCCC - Volatility Comparison

The current volatility for BondBloxx US High Yield Healthcare Sector ETF (XHYH) is 2.12%, while BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a volatility of 2.82%. This indicates that XHYH experiences smaller price fluctuations and is considered to be less risky than XCCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XHYHXCCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.12%

2.82%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

3.23%

4.10%

-0.87%

Volatility (1Y)

Calculated over the trailing 1-year period

7.75%

9.63%

-1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.66%

8.94%

-0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.66%

8.94%

-0.28%