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XHYT vs. HYSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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XHYT vs. HYSA - Yearly Performance Comparison


2026 (YTD)202520242023
XHYT
BondBloxx US High Yield Telecom Media Technology Sector ETF
-0.46%8.36%7.14%5.87%
HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
-0.48%8.37%6.71%5.98%

Returns By Period

The year-to-date returns for both stocks are quite close, with XHYT having a -0.46% return and HYSA slightly lower at -0.48%.


XHYT

1D
0.25%
1M
0.26%
YTD
-0.46%
6M
0.00%
1Y
6.61%
3Y*
7.91%
5Y*
10Y*

HYSA

1D
0.03%
1M
-0.69%
YTD
-0.48%
6M
0.52%
1Y
6.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XHYT vs. HYSA - Expense Ratio Comparison

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


Return for Risk

XHYT vs. HYSA — Risk / Return Rank

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

XHYT
XHYT Risk / Return Rank: 6666
Overall Rank
XHYT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
XHYT Sortino Ratio Rank: 6565
Sortino Ratio Rank
XHYT Omega Ratio Rank: 6868
Omega Ratio Rank
XHYT Calmar Ratio Rank: 6464
Calmar Ratio Rank
XHYT Martin Ratio Rank: 7474
Martin Ratio Rank

HYSA
HYSA Risk / Return Rank: 5555
Overall Rank
HYSA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HYSA Sortino Ratio Rank: 5757
Sortino Ratio Rank
HYSA Omega Ratio Rank: 5353
Omega Ratio Rank
HYSA Calmar Ratio Rank: 5353
Calmar Ratio Rank
HYSA Martin Ratio Rank: 5757
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.

XHYT vs. HYSA - Risk-Adjusted Trends 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.


XHYTHYSADifference

Sharpe ratio

Return per unit of total volatility

1.09

1.05

+0.04

Sortino ratio

Return per unit of downside risk

1.74

1.58

+0.16

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.93

1.59

+0.34

Martin ratio

Return relative to average drawdown

9.08

6.61

+2.48

XHYT vs. HYSA - Sharpe Ratio Comparison

The current XHYT Sharpe Ratio is 1.09, which is comparable to the HYSA Sharpe Ratio of 1.05. 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.


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Sharpe Ratios by Period


XHYTHYSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

1.05

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

1.33

-0.88

Correlation

The correlation between XHYT and HYSA 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

XHYT vs. HYSA - Dividend Comparison

XHYT's dividend yield for the trailing twelve months is around 7.94%, more than HYSA's 6.89% yield.


TTM2025202420232022
XHYT
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.94%7.75%8.04%7.53%5.72%
HYSA
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.89%6.70%6.99%2.65%0.00%

Drawdowns

XHYT vs. HYSA - Drawdown Comparison

The maximum XHYT drawdown since its inception was -13.49%, which is greater than HYSA's maximum drawdown of -4.90%. Use the drawdown chart below to compare losses from any high point for XHYT and HYSA.


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Drawdown Indicators


XHYTHYSADifference

Max Drawdown

Largest peak-to-trough decline

-13.49%

-4.90%

-8.59%

Max Drawdown (1Y)

Largest decline over 1 year

-2.54%

-3.15%

+0.61%

Current Drawdown

Current decline from peak

-0.98%

-1.66%

+0.68%

Average Drawdown

Average peak-to-trough decline

-3.89%

-0.70%

-3.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.79%

0.92%

-0.13%

Volatility

XHYT vs. HYSA - Volatility Comparison

The current volatility for BondBloxx US High Yield Telecom Media Technology Sector ETF (XHYT) is 1.61%, while Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) has a volatility of 2.12%. 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.


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Volatility by Period


XHYTHYSADifference

Volatility (1M)

Calculated over the trailing 1-month period

1.61%

2.12%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

2.57%

3.56%

-0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

6.10%

6.02%

+0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.26%

6.16%

+2.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.26%

6.16%

+2.10%