(XHLF) Bondbloxx Trust - Performance 5% in 12m
Compare XHLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.94%
#50 in Group
Rel. Strength
50.80%
#3953 in Universe
Total Return 12m
4.98%
#44 in Group
Total Return 5y
12.72%
#49 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: XHLF (5%) vs TLT (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort 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 |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
-0.03% | 5.29% | 26% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.12% | 5.34% | 19.5% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.14% | 5.31% | 19.6% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.52% | 16.5% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
-0.94% | 4.49% | 33.8% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
-0.26% | 5.31% | 22.2% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.44% | 5.49% | 15.7% | - | - | - | - | - |
| ULST NYSE ARCA SPDR SSgA Ultra Short Term |
0.43% | 5.56% | 17.8% | - | - | - | - | - |
Performance Comparison: XHLF vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XHLF
| Total Return (including Dividends) | XHLF | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.39% | -0.61% | -4.31% |
| 3 Months | 1.04% | 1.77% | -7.85% |
| 12 Months | 4.98% | 5.49% | 10.76% |
| 5 Years | 12.72% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | XHLF | TLT | S&P 500 |
| 1 Month | 97.6% | -64.4% | -35.6% |
| 3 Months | 99.8% | 9.6% | -89.7% |
| 12 Months | 100% | -12.9% | 58.3% |
| 5 Years | 100% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #15 | 1.01% | 4.91% |
| 3 Month | #31 | -0.72% | 9.65% |
| 12 Month | #48 | -0.48% | -5.22% |
| 5 Years | #45 | 24.6% | -23.2% |
FAQs
Does XHLF Bondbloxx Trust outperforms the market?
No,
over the last 12 months XHLF made 4.98%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.49%.
Over the last 3 months XHLF made 1.04%, while TLT made 1.77%.
Over the last 3 months XHLF made 1.04%, while TLT made 1.77%.
Performance Comparison XHLF vs Indeces and Sectors
XHLF vs. Indices XHLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.11% | 4.70% | 6.47% | -5.78% |
| US NASDAQ 100 | QQQ | -9.07% | 4.63% | 6.47% | -7.03% |
| US Dow Jones Industrial 30 | DIA | -5.04% | 6.17% | 6.21% | -2.0% |
| German DAX 40 | DAX | -4.45% | 4.20% | -12.0% | -18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.58% | 3.89% | 7.89% | -3.64% |
| Hongkong Hang Seng | HSI | -4.84% | 3.27% | 4.60% | -9.04% |
| India NIFTY 50 | INDA | 0.32% | -1.17% | 4.87% | 3.18% |
| Brasil Bovespa | EWZ | -6.86% | -1.58% | 1.97% | 10.5% |
XHLF vs. Sectors XHLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.97% | 5.97% | -2.27% | -17.4% |
| Consumer Discretionary | XLY | -9.46% | 4.43% | 3.31% | -9.37% |
| Consumer Staples | XLP | 0.35% | -2.36% | 1.15% | -4.51% |
| Energy | XLE | -3.76% | 12.0% | 8.90% | 16.9% |
| Financial | XLF | -5.15% | 5.17% | -1.63% | -14.3% |
| Health Care | XLV | -4.09% | 5.36% | 8.48% | 4.72% |
| Industrial | XLI | -5.28% | 4.46% | 6.12% | -1.93% |
| Materials | XLB | -3.86% | 4.90% | 13.4% | 10.3% |
| Real Estate | XLRE | -2.28% | 2.30% | 8.62% | -10.1% |
| Technology | XLK | -10.9% | 4.91% | 11.3% | -1.26% |
| Utilities | XLU | -2.96% | -1.29% | 3.37% | -15.5% |
| Aerospace & Defense | XAR | -6.67% | 0.69% | -4.80% | -22.0% |
| Biotech | XBI | -6.24% | 8.23% | 19.6% | 7.23% |
| Homebuilder | XHB | -5.36% | 6.41% | 21.5% | 13.0% |
| Retail | XRT | -4.32% | 3.32% | 10.6% | 8.60% |