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XHYT vs. HYSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XHYT and HYSA is 0.43, 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.


-0.50.00.51.00.4

Performance

XHYT vs. HYSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx US High Yield Telecom Media Technology Sector ETF (XHYT) and Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025
7.54%
4.35%
XHYT
HYSA

Key characteristics

Sharpe Ratio

XHYT:

1.90

HYSA:

1.43

Sortino Ratio

XHYT:

2.74

HYSA:

2.18

Omega Ratio

XHYT:

1.35

HYSA:

1.25

Calmar Ratio

XHYT:

2.28

HYSA:

0.32

Martin Ratio

XHYT:

6.87

HYSA:

9.10

Ulcer Index

XHYT:

1.42%

HYSA:

0.87%

Daily Std Dev

XHYT:

5.13%

HYSA:

5.58%

Max Drawdown

XHYT:

-13.49%

HYSA:

-31.15%

Current Drawdown

XHYT:

-0.24%

HYSA:

-18.28%

Returns By Period

In the year-to-date period, XHYT achieves a 1.38% return, which is significantly lower than HYSA's 1.47% return.


XHYT

YTD

1.38%

1M

1.41%

6M

7.29%

1Y

9.67%

5Y*

N/A

10Y*

N/A

HYSA

YTD

1.47%

1M

1.27%

6M

4.18%

1Y

7.87%

5Y*

-0.84%

10Y*

-1.36%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XHYT vs. HYSA - Expense Ratio Comparison

XHYT has a 0.35% expense ratio, which is lower than HYSA's 0.55% expense ratio.


HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
Expense ratio chart for HYSA: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
Expense ratio chart for XHYT: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

XHYT vs. HYSA — Risk-Adjusted Performance Rank

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

XHYT
The Risk-Adjusted Performance Rank of XHYT is 7474
Overall Rank
The Sharpe Ratio Rank of XHYT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of XHYT is 8181
Sortino Ratio Rank
The Omega Ratio Rank of XHYT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of XHYT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of XHYT is 6262
Martin Ratio Rank

HYSA
The Risk-Adjusted Performance Rank of HYSA is 5555
Overall Rank
The Sharpe Ratio Rank of HYSA is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of HYSA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of HYSA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HYSA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HYSA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XHYT vs. HYSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx US High Yield Telecom Media Technology Sector ETF (XHYT) and Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA). 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.


Sharpe ratio
The chart of Sharpe ratio for XHYT, currently valued at 1.90, compared to the broader market0.002.004.001.901.43
The chart of Sortino ratio for XHYT, currently valued at 2.73, compared to the broader market0.005.0010.002.742.18
The chart of Omega ratio for XHYT, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.25
The chart of Calmar ratio for XHYT, currently valued at 2.28, compared to the broader market0.005.0010.0015.0020.002.282.97
The chart of Martin ratio for XHYT, currently valued at 6.87, compared to the broader market0.0020.0040.0060.0080.00100.006.879.10
XHYT
HYSA

The current XHYT Sharpe Ratio is 1.90, which is higher than the HYSA Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of XHYT and HYSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025
1.90
1.43
XHYT
HYSA

Dividends

XHYT vs. HYSA - Dividend Comparison

XHYT's dividend yield for the trailing twelve months is around 7.93%, more than HYSA's 6.90% yield.


TTM202420232022
XHYT
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.93%8.04%7.54%5.72%
HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.90%7.00%2.65%0.00%

Drawdowns

XHYT vs. HYSA - Drawdown Comparison

The maximum XHYT drawdown since its inception was -13.49%, smaller than the maximum HYSA drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for XHYT and HYSA. For additional features, visit the drawdowns tool.


-2.00%-1.50%-1.00%-0.50%0.00%SeptemberOctoberNovemberDecember2025
-0.24%
-0.53%
XHYT
HYSA

Volatility

XHYT vs. HYSA - Volatility Comparison

The current volatility for BondBloxx US High Yield Telecom Media Technology Sector ETF (XHYT) is 1.07%, while Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) has a volatility of 1.87%. This indicates that XHYT experiences smaller price fluctuations and is considered to be less risky than HYSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.50%2.00%2.50%SeptemberOctoberNovemberDecember2025
1.07%
1.87%
XHYT
HYSA
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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