AMAX vs XB
Comparison between ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF) and BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF).
AMAX vs XB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMAX
$65M
XB
$65M
Expense Ratio
AMAX
1.36%
Winner
XB
0.30%
Max Drawdown
AMAX
28.31%
Winner
XB
11.41%
Sharpe Ratio
AMAX
0.02
Winner
XB
0.34
5Y Beta
AMAX
0.38
Winner
XB
0.23
AMAX vs XB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMAX
-0.33%
XB
-0.41%
3M
AMAX
-4.31%
Winner
XB
+0.57%
6M
AMAX
-4.84%
Winner
XB
+1.20%
1Y
AMAX
+3.84%
Winner
XB
+5.03%
5Y(CAGR)
AMAX
+2.77%
Winner
XB
+6.01%
Max(CAGR)
AMAX
+2.77%
Winner
XB
+6.01%
AMAX vs XB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMAX | XB |
|---|---|---|
| 2026 | +0.12% | +1.90% |
| 2025 | +10.82% | +7.67% |
| 2024 | +10.07% | +7.72% |
| 2023 | +6.91% | +12.75% |
| 2022 | -12.46% | -4.28% |
| 2021 | -0.20% | N/A |
AMAX vs XB Drawdown Comparison
The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The current AMAX drawdown is -6.59%. The current XB drawdown is -0.77%.
| Rank | AMAX | XB |
|---|---|---|
| #1 | -16.26% Nov 17, 2021 - Apr 3, 2024 | -9.25% Aug 15, 2022 - Feb 1, 2023 |
| #2 | -9.26% Feb 19, 2025 - May 14, 2025 | -7.72% May 27, 2022 - Aug 15, 2022 |
| #3 | -7.51% Jan 28, 2026 - May 8, 2026 | -5.37% Feb 26, 2025 - Jun 3, 2025 |
| #4 | -6.96% May 11, 2026 - Jun 30, 2026 | -4.57% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -5.73% Jul 17, 2024 - Aug 19, 2024 | -3.33% Aug 29, 2023 - Nov 3, 2023 |
| #6 | -5.38% Oct 20, 2025 - Jan 22, 2026 | -2.37% Nov 26, 2024 - Feb 20, 2025 |
| #7 | -3.54% Apr 3, 2024 - May 20, 2024 | -2.16% Feb 10, 2026 - Apr 6, 2026 |
| #8 | -2.95% Dec 11, 2024 - Jan 22, 2025 | -1.87% Mar 28, 2024 - May 3, 2024 |
| #9 | -2.23% Nov 8, 2024 - Dec 11, 2024 | -1.48% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -2.01% Jan 31, 2025 - Feb 19, 2025 | -1.28% Jul 13, 2023 - Aug 29, 2023 |
| #11 | -2.00% Jan 22, 2025 - Jan 31, 2025 | -1.23% Oct 2, 2025 - Oct 24, 2025 |
| #12 | -1.89% Jun 13, 2025 - Jul 2, 2025 | -1.22% May 6, 2026 - May 26, 2026 |
| #13 | -1.69% May 20, 2025 - Jun 6, 2025 | -1.17% Jul 31, 2024 - Aug 14, 2024 |
| #14 | -1.62% May 20, 2024 - Jun 17, 2024 | -1.16% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -1.62% Jun 20, 2024 - Jul 9, 2024 | -1.06% Jun 30, 2023 - Jul 12, 2023 |
Correlation
Correlation between AMAX and XB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
AMAX vs XB dividend yield comparison.
| Year | AMAX | XB |
|---|---|---|
| 2026 | 6.38% | 3.44% |
| 2025 | 9.19% | 6.96% |
| 2024 | 7.36% | 7.74% |
| 2023 | 6.99% | 7.87% |
| 2022 | 11.22% | 5.01% |
| 2021 | 1.00% | 0.00% |
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