XHYI vs. THY

Last updated Apr 2, 2026

Compare and contrast key facts about BondBloxx US High Yield Industrial Sector ETF (XHYI) and Agility Shares Dynamic Tactical Income ETF (THY).

XHYI and THY 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. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.

Performance

XHYI vs. THY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Industrial Sector ETF (XHYI) and Agility Shares Dynamic Tactical Income ETF (THY). The values are adjusted to include any dividend payments, if applicable.

XHYI vs. THY - 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%
THY Agility Shares Dynamic Tactical Income ETF	0.19%	4.44%	5.38%	4.97%	-4.37%

Returns By Period

In the year-to-date period, XHYI achieves a -0.78% return, which is significantly lower than THY's 0.19% return.

XHYI

• 1D: 0.36%
• 1M: -1.10%
• YTD: -0.78%
• 6M: 0.58%
• 1Y: 6.50%
• 3Y*: 7.09%
• 5Y*: —
• 10Y*: —

THY

• 1D: -0.07%
• 1M: -0.49%
• YTD: 0.19%
• 6M: -0.60%
• 1Y: 5.75%
• 3Y*: 4.77%
• 5Y*: 1.77%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XHYI vs. THY - Expense Ratio Comparison

XHYI has a 0.35% expense ratio, which is lower than THY's 1.36% expense ratio.

THY

Agility Shares Dynamic Tactical Income ETF

XHYI

BondBloxx US High Yield Industrial Sector ETF

Return for Risk

XHYI vs. THY — Risk / Return Rank

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

XHYI

XHYI Risk / Return Rank: 75
XHYI Sharpe Ratio Rank: 74
XHYI Sortino Ratio Rank: 80
XHYI Omega Ratio Rank: 75
XHYI Calmar Ratio Rank: 69
XHYI Martin Ratio Rank: 77

THY

THY Risk / Return Rank: 87
THY Sharpe Ratio Rank: 86
THY Sortino Ratio Rank: 92
THY Omega Ratio Rank: 86
THY Calmar Ratio Rank: 91
THY Martin Ratio Rank: 77

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. THY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Industrial Sector ETF (XHYI) and Agility Shares Dynamic Tactical Income ETF (THY). 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	THY	Difference
Sharpe ratio Return per unit of total volatility	1.41	1.82	-0.41
Sortino ratio Return per unit of downside risk	2.17	2.83	-0.66
Omega ratio Gain probability vs. loss probability	1.30	1.36	-0.06
Calmar ratio Return relative to maximum drawdown	1.99	3.49	-1.51
Martin ratio Return relative to average drawdown	9.19	8.98	+0.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XHYI vs. THY - Sharpe Ratio Comparison

The current XHYI Sharpe Ratio is 1.41, which is comparable to the THY Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of XHYI and THY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XHYI	THY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.41	1.82	-0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.48	+0.24

Correlation

The correlation between XHYI and THY is 0.63, 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. THY - Dividend Comparison

XHYI's dividend yield for the trailing twelve months is around 6.70%, more than THY's 5.48% yield.

	TTM	2025	2024	2023	2022	2021	2020
XHYI BondBloxx US High Yield Industrial Sector ETF	6.70%	6.49%	6.89%	6.41%	5.57%	0.00%	0.00%
THY Agility Shares Dynamic Tactical Income ETF	5.48%	6.00%	5.09%	4.59%	2.56%	3.46%	2.53%

Drawdowns

XHYI vs. THY - Drawdown Comparison

The maximum XHYI drawdown since its inception was -10.96%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for XHYI and THY.

Drawdown Indicators

	XHYI	THY	Difference
Max Drawdown Largest peak-to-trough decline	-10.96%	-8.56%	-2.40%
Max Drawdown (1Y) Largest decline over 1 year	-3.37%	-1.60%	-1.77%
Max Drawdown (5Y) Largest decline over 5 years	—	-8.56%	—
Current Drawdown Current decline from peak	-1.60%	-0.90%	-0.70%
Average Drawdown Average peak-to-trough decline	-1.77%	-2.68%	+0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.73%	0.62%	+0.11%

Volatility

XHYI vs. THY - Volatility Comparison

BondBloxx US High Yield Industrial Sector ETF (XHYI) has a higher volatility of 1.98% compared to Agility Shares Dynamic Tactical Income ETF (THY) at 0.62%. This indicates that XHYI's price experiences larger fluctuations and is considered to be riskier than THY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XHYI	THY	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.98%	0.62%	+1.36%
Volatility (6M) Calculated over the trailing 6-month period	2.83%	1.96%	+0.87%
Volatility (1Y) Calculated over the trailing 1-year period	4.63%	3.18%	+1.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.06%	4.52%	+2.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.06%	4.51%	+2.55%