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XHYI vs. FLRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XHYI vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Industrial Sector ETF (XHYI) and Pacific Global Senior Loan ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

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XHYI vs. FLRT - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYI
BondBloxx US High Yield Industrial Sector ETF
-0.78%7.90%7.46%11.86%-4.70%
FLRT
Pacific Global Senior Loan ETF
-0.11%6.24%9.18%14.59%-2.54%

Returns By Period

In the year-to-date period, XHYI achieves a -0.78% return, which is significantly lower than FLRT's -0.11% return.


XHYI

1D
0.00%
1M
-0.80%
YTD
-0.78%
6M
0.52%
1Y
6.43%
3Y*
7.11%
5Y*
10Y*

FLRT

1D
0.09%
1M
0.74%
YTD
-0.11%
6M
1.35%
1Y
5.49%
3Y*
8.71%
5Y*
5.72%
10Y*
4.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XHYI vs. FLRT - Expense Ratio Comparison

XHYI has a 0.35% expense ratio, which is lower than FLRT's 0.69% expense ratio.


Return for Risk

XHYI vs. FLRT — Risk / Return Rank

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

XHYI
XHYI Risk / Return Rank: 7272
Overall Rank
XHYI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
XHYI Sortino Ratio Rank: 7979
Sortino Ratio Rank
XHYI Omega Ratio Rank: 7474
Omega Ratio Rank
XHYI Calmar Ratio Rank: 6262
Calmar Ratio Rank
XHYI Martin Ratio Rank: 7171
Martin Ratio Rank

FLRT
FLRT Risk / Return Rank: 8282
Overall Rank
FLRT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FLRT Sortino Ratio Rank: 8383
Sortino Ratio Rank
FLRT Omega Ratio Rank: 9797
Omega Ratio Rank
FLRT Calmar Ratio Rank: 7373
Calmar Ratio Rank
FLRT Martin Ratio Rank: 7474
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.

XHYI vs. FLRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Industrial Sector ETF (XHYI) and Pacific Global Senior Loan ETF (FLRT). 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.


XHYIFLRTDifference

Sharpe ratio

Return per unit of total volatility

1.40

1.81

-0.42

Sortino ratio

Return per unit of downside risk

2.15

2.33

-0.18

Omega ratio

Gain probability vs. loss probability

1.29

1.56

-0.27

Calmar ratio

Return relative to maximum drawdown

1.93

2.25

-0.32

Martin ratio

Return relative to average drawdown

8.84

8.96

-0.13

XHYI vs. FLRT - Sharpe Ratio Comparison

The current XHYI Sharpe Ratio is 1.40, which is comparable to the FLRT Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of XHYI and FLRT, 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


XHYIFLRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

1.81

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.73

0.00

Correlation

The correlation between XHYI and FLRT is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XHYI vs. FLRT - Dividend Comparison

XHYI's dividend yield for the trailing twelve months is around 6.70%, less than FLRT's 6.91% yield.


TTM20252024202320222021202020192018201720162015
XHYI
BondBloxx US High Yield Industrial Sector ETF
6.70%6.49%6.89%6.41%5.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FLRT
Pacific Global Senior Loan ETF
6.91%6.93%7.93%8.40%5.81%3.16%3.52%4.30%3.95%3.20%3.38%3.21%

Drawdowns

XHYI vs. FLRT - Drawdown Comparison

The maximum XHYI drawdown since its inception was -10.96%, smaller than the maximum FLRT drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for XHYI and FLRT.


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Drawdown Indicators


XHYIFLRTDifference

Max Drawdown

Largest peak-to-trough decline

-10.96%

-20.96%

+10.00%

Max Drawdown (1Y)

Largest decline over 1 year

-2.82%

-1.88%

-0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-20.96%

Current Drawdown

Current decline from peak

-1.60%

-0.80%

-0.80%

Average Drawdown

Average peak-to-trough decline

-1.77%

-1.43%

-0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

0.62%

+0.12%

Volatility

XHYI vs. FLRT - Volatility Comparison

BondBloxx US High Yield Industrial Sector ETF (XHYI) has a higher volatility of 1.92% compared to Pacific Global Senior Loan ETF (FLRT) at 0.46%. This indicates that XHYI's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XHYIFLRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.92%

0.46%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

2.83%

1.22%

+1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

4.62%

3.04%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.05%

2.32%

+4.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.05%

6.24%

+0.81%