XHYI vs. HYHG
Compare and contrast key facts about BondBloxx US High Yield Industrial Sector ETF (XHYI) and ProShares High Yield-Interest Rate Hedged (HYHG).
XHYI and HYHG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHYI is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Core Industrial Index. It was launched on Feb 15, 2022. HYHG is a passively managed fund by ProShares that tracks the performance of the Citi High Yield (Treasury Rate-Hedged) Index. It was launched on May 21, 2013. Both XHYI and HYHG 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
XHYI vs. HYHG - Performance Comparison
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XHYI vs. HYHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYI BondBloxx US High Yield Industrial Sector ETF | -0.78% | 7.90% | 7.46% | 11.86% | -4.70% |
HYHG ProShares High Yield-Interest Rate Hedged | 0.76% | 5.31% | 11.41% | 14.69% | 0.37% |
Returns By Period
In the year-to-date period, XHYI achieves a -0.78% return, which is significantly lower than HYHG's 0.76% return.
XHYI
- 1D
- 0.36%
- 1M
- -1.10%
- YTD
- -0.78%
- 6M
- 0.58%
- 1Y
- 6.50%
- 3Y*
- 7.09%
- 5Y*
- —
- 10Y*
- —
HYHG
- 1D
- 0.75%
- 1M
- 0.37%
- YTD
- 0.76%
- 6M
- 2.21%
- 1Y
- 7.49%
- 3Y*
- 9.53%
- 5Y*
- 6.54%
- 10Y*
- 6.25%
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XHYI vs. HYHG - Expense Ratio Comparison
XHYI has a 0.35% expense ratio, which is lower than HYHG's 0.50% expense ratio.
Return for Risk
XHYI vs. HYHG — Risk / Return Rank
XHYI
HYHG
XHYI vs. HYHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Industrial Sector ETF (XHYI) and ProShares High Yield-Interest Rate Hedged (HYHG). 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.
| XHYI | HYHG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.93 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.40 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.74 | +0.25 |
Martin ratioReturn relative to average drawdown | 9.19 | 8.32 | +0.87 |
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
| XHYI | HYHG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.93 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.45 | +0.28 |
Correlation
The correlation between XHYI and HYHG is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XHYI vs. HYHG - Dividend Comparison
XHYI's dividend yield for the trailing twelve months is around 6.70%, less than HYHG's 6.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HYHG ProShares High Yield-Interest Rate Hedged | 6.92% | 6.97% | 6.57% | 6.07% | 5.58% | 4.54% | 5.21% | 6.06% | 6.45% | 5.57% | 5.37% | 6.37% |
Drawdowns
XHYI vs. HYHG - Drawdown Comparison
The maximum XHYI drawdown since its inception was -10.96%, smaller than the maximum HYHG drawdown of -25.71%. Use the drawdown chart below to compare losses from any high point for XHYI and HYHG.
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Drawdown Indicators
| XHYI | HYHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.96% | -25.71% | +14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -4.25% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.71% | — |
Current DrawdownCurrent decline from peak | -1.60% | -0.57% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -1.77% | -3.08% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.89% | -0.16% |
Volatility
XHYI vs. HYHG - Volatility Comparison
The current volatility for BondBloxx US High Yield Industrial Sector ETF (XHYI) is 1.98%, while ProShares High Yield-Interest Rate Hedged (HYHG) has a volatility of 2.37%. This indicates that XHYI experiences smaller price fluctuations and is considered to be less risky than HYHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYI | HYHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.98% | 2.37% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 4.49% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.63% | 8.09% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.06% | 8.12% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.06% | 9.20% | -2.14% |