(XHYE) BondBloxx Trust - Performance 3.9% in 12m
Compare XHYE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.34%
#36 in Group
Rel. Strength
51.03%
#3934 in Universe
Total Return 12m
3.87%
#59 in Group
Total Return 5y
16.75%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: XHYE (3.9%) vs TLT (4.1%)
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 |
-0.71% | 6.49% | 49.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.16% | 8.15% | 42.6% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
0.04% | 8.06% | 41.4% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.4% | 8.91% | 39.1% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.12% | 7.94% | 37.4% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.15% | 7.39% | 47.9% | - | - | - | - | - |
| HYSA NYSE ARCA BondBloxx Trust |
-0.2% | 7.92% | 23.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.8% | 7.63% | 41.4% | - | - | - | - | - |
Performance Comparison: XHYE vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XHYE
| Total Return (including Dividends) | XHYE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.11% | 0.34% | -2.90% |
| 3 Months | -2.40% | 1.77% | -7.85% |
| 12 Months | 3.87% | 4.06% | 9.33% |
| 5 Years | 16.75% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | XHYE | TLT | S&P 500 |
| 1 Month | -37.5% | -64.4% | -35.6% |
| 3 Months | -73.8% | 9.6% | -89.7% |
| 12 Months | 71.0% | -12.9% | 58.3% |
| 5 Years | 94.7% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #61 | -2.44% | 0.81% |
| 3 Month | #61 | -4.09% | 5.92% |
| 12 Month | #60 | -0.19% | -5.0% |
| 5 Years | #46 | 61.5% | -11.6% |
FAQs
Does XHYE BondBloxx Trust outperforms the market?
No,
over the last 12 months XHYE made 3.87%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.06%.
Over the last 3 months XHYE made -2.40%, while TLT made 1.77%.
Over the last 3 months XHYE made -2.40%, while TLT made 1.77%.
Performance Comparison XHYE vs Indeces and Sectors
XHYE vs. Indices XHYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.22% | 0.79% | 4.59% | -5.46% |
| US NASDAQ 100 | QQQ | -7.18% | -0.23% | 4.31% | -6.00% |
| US Dow Jones Industrial 30 | DIA | -3.15% | 3.03% | 4.70% | -2.31% |
| German DAX 40 | DAX | -2.56% | -0.22% | -13.7% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.31% | 1.46% | 6.22% | -1.31% |
| Hongkong Hang Seng | HSI | -2.95% | 1.43% | 3.50% | -6.43% |
| India NIFTY 50 | INDA | 2.21% | -4.16% | 3.51% | 2.53% |
| Brasil Bovespa | EWZ | -4.97% | -4.43% | 1.24% | 12.2% |
XHYE vs. Sectors XHYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.08% | 2.24% | -3.78% | -16.7% |
| Consumer Discretionary | XLY | -7.57% | 0.72% | 1.37% | -6.88% |
| Consumer Staples | XLP | 2.24% | -2.15% | -0.83% | -5.51% |
| Energy | XLE | -1.87% | 9.17% | 6.13% | 15.6% |
| Financial | XLF | -3.26% | 2.19% | -2.52% | -15.8% |
| Health Care | XLV | -2.20% | 2.66% | 6.45% | 3.98% |
| Industrial | XLI | -3.39% | 0.81% | 4.23% | -2.16% |
| Materials | XLB | -1.97% | 2.53% | 11.9% | 10.6% |
| Real Estate | XLRE | -0.39% | 0.06% | 6.75% | -9.88% |
| Technology | XLK | -9.03% | -0.67% | 9.14% | -0.73% |
| Utilities | XLU | -1.07% | -3.14% | 1.97% | -16.3% |
| Aerospace & Defense | XAR | -4.78% | -4.86% | -6.97% | -20.6% |
| Biotech | XBI | -4.35% | 4.06% | 18.5% | 9.89% |
| Homebuilder | XHB | -3.47% | 3.12% | 20.1% | 13.6% |
| Retail | XRT | -2.43% | 0.30% | 9.55% | 8.79% |