(XBB) BondBloxx Trust - Performance 7% in 12m
Compare XBB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.75%
#28 in Group
Rel. Strength
60.80%
#3133 in Universe
Total Return 12m
6.97%
#44 in Group
Total Return 5y
13.74%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XBB (7%) vs TLT (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-1.9% | 6.87% | 45.6% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-1.45% | 8.63% | 39.7% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.4% | 7.81% | 38.5% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.25% | 8.36% | 35.2% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.3% | 7.67% | 33.8% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-1.63% | 7.22% | 45.7% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.36% | 7.54% | 36.7% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-1.42% | 8.52% | 35.4% | - | - | - | - | - |
Performance Comparison: XBB vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XBB
| Total Return (including Dividends) | XBB | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.33% | -3.06% | -6.90% |
| 3 Months | -0.52% | 1.43% | -11.64% |
| 12 Months | 6.97% | 2.13% | 6.50% |
| 5 Years | 13.74% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | XBB | TLT | S&P 500 |
| 1 Month | -74.2% | -57.9% | -74.5% |
| 3 Months | -8.50% | 43.2% | -88.2% |
| 12 Months | 88.3% | -3.9% | 66.1% |
| 5 Years | 95.2% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #32 | 1.78% | 5.98% |
| 3 Month | #20 | -1.93% | 12.6% |
| 12 Month | #46 | 4.74% | 0.43% |
| 5 Years | #52 | 39.4% | -16.2% |
FAQs
Does XBB BondBloxx Trust outperforms the market?
Yes,
over the last 12 months XBB made 6.97%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.13%.
Over the last 3 months XBB made -0.52%, while TLT made 1.43%.
Over the last 3 months XBB made -0.52%, while TLT made 1.43%.
Performance Comparison XBB vs Indeces and Sectors
XBB vs. Indices XBB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.72% | 5.57% | 9.36% | 0.47% |
| US NASDAQ 100 | QQQ | 1.54% | 6.54% | 9.65% | 2.04% |
| US Dow Jones Industrial 30 | DIA | 2.11% | 5.09% | 9.09% | 1.55% |
| German DAX 40 | DAX | -2.08% | 7.18% | -7.72% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.04% | 6.64% | 2.47% | 0.95% |
| Hongkong Hang Seng | HSI | -3.12% | 9.33% | 5.91% | -9.97% |
| India NIFTY 50 | INDA | -2.37% | -7.03% | 6.90% | 3.70% |
| Brasil Bovespa | EWZ | -3.19% | 3.32% | 7.39% | 16.6% |
XBB vs. Sectors XBB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.39% | 5.65% | 0.16% | -7.12% |
| Consumer Discretionary | XLY | 2.40% | 4.30% | 6.60% | -1.57% |
| Consumer Staples | XLP | -2.11% | -3.36% | -0.73% | -7.50% |
| Energy | XLE | -4.80% | 8.60% | 8.95% | 17.5% |
| Financial | XLF | -0.54% | 3.30% | 1.57% | -12.4% |
| Health Care | XLV | 0.63% | 6.0% | 10.7% | 7.52% |
| Industrial | XLI | -0.40% | 4.13% | 9.36% | 1.97% |
| Materials | XLB | -2.22% | 5.48% | 16.5% | 14.5% |
| Real Estate | XLRE | -4.32% | 2.16% | 7.72% | -10.2% |
| Technology | XLK | 1.85% | 8.99% | 16.2% | 9.31% |
| Utilities | XLU | -2.07% | -0.22% | 3.41% | -18.1% |
| Aerospace & Defense | XAR | -1.27% | -0.69% | -0.11% | -17.2% |
| Biotech | XBI | -4.96% | 12.7% | 23.9% | 17.1% |
| Homebuilder | XHB | 0.51% | 6.03% | 26.9% | 16.2% |
| Retail | XRT | 0.42% | 2.14% | 14.5% | 11.3% |