CMBS vs XBB
Comparison between ISHARES CMBS ETF (CMBS, ETF) and BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF).
CMBS vs XBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMBS
$476M
XBB
$476M
Expense Ratio
CMBS
0.25%
Winner
XBB
0.20%
Max Drawdown
CMBS
20.92%
Winner
XBB
10.50%
Sharpe Ratio
CMBS
-0.05
Winner
XBB
0.30
5Y Beta
Winner
CMBS
0.00
XBB
0.19
5Y Dividends CAGR
CMBS
3.57%
XBB
N/A
CMBS vs XBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMBS
-0.15%
XBB
-0.19%
3M
CMBS
-0.26%
Winner
XBB
+0.49%
6M
CMBS
-0.08%
Winner
XBB
+1.35%
1Y
CMBS
+3.16%
Winner
XBB
+4.58%
5Y(CAGR)
CMBS
+0.53%
Winner
XBB
+5.50%
10Y(CAGR)
CMBS
+1.90%
XBB
N/A
Max(CAGR)
CMBS
+2.35%
Winner
XBB
+5.50%
CMBS vs XBB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CMBS | XBB |
|---|---|---|
| 2026 | -0.02% | +1.38% |
| 2025 | +7.26% | +8.37% |
| 2024 | +4.46% | +6.74% |
| 2023 | +5.03% | +10.44% |
| 2022 | -10.84% | -3.80% |
| 2021 | -1.82% | N/A |
| 2020 | +7.84% | N/A |
| 2019 | +7.93% | N/A |
| 2018 | +1.05% | N/A |
| 2017 | +3.29% | N/A |
| 2016 | +3.06% | N/A |
| 2015 | +0.69% | N/A |
| 2014 | +2.56% | N/A |
| 2013 | +0.39% | N/A |
| 2012 | +4.54% | N/A |
CMBS vs XBB Drawdown Comparison
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.
The current CMBS drawdown is -1.79%. The current XBB drawdown is -0.55%.
| Rank | CMBS | XBB |
|---|---|---|
| #1 | -15.87% Jul 20, 2021 - Aug 4, 2025 | -8.88% May 27, 2022 - Feb 1, 2023 |
| #2 | -9.89% Mar 9, 2020 - Jul 30, 2020 | -4.93% Feb 2, 2023 - Jul 12, 2023 |
| #3 | -4.94% Sep 7, 2016 - Sep 5, 2017 | -3.86% Jul 13, 2023 - Nov 3, 2023 |
| #4 | -3.82% Sep 7, 2017 - Jan 3, 2019 | -3.79% Mar 3, 2025 - May 12, 2025 |
| #5 | -3.33% May 21, 2013 - Apr 14, 2014 | -2.80% Feb 26, 2026 - May 28, 2026 |
| #6 | -2.55% Jan 29, 2021 - Jul 20, 2021 | -2.19% Nov 26, 2024 - Feb 19, 2025 |
| #7 | -2.44% Feb 27, 2026 - Mar 27, 2026 | -1.57% Mar 28, 2024 - May 3, 2024 |
| #8 | -2.20% Feb 2, 2015 - Oct 14, 2015 | -1.47% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -2.05% Oct 14, 2015 - Jan 20, 2016 | -1.44% Oct 30, 2025 - Nov 28, 2025 |
| #10 | -2.04% Sep 4, 2019 - Jan 27, 2020 | -1.38% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -1.84% Feb 11, 2016 - Apr 1, 2016 | -1.30% Sep 24, 2024 - Nov 26, 2024 |
| #12 | -1.82% Jul 3, 2012 - Jul 25, 2012 | -1.20% Feb 1, 2024 - Mar 8, 2024 |
| #13 | -1.60% Mar 7, 2012 - Jun 26, 2012 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -1.54% Oct 2, 2020 - Dec 11, 2020 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -1.38% Nov 28, 2014 - Jan 7, 2015 | -0.76% May 15, 2024 - Jun 3, 2024 |
Correlation
Correlation between CMBS and XBB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
CMBS vs XBB dividend yield comparison.
| Year | CMBS | XBB |
|---|---|---|
| 2026 | 1.83% | 2.71% |
| 2025 | 3.45% | 5.42% |
| 2024 | 3.31% | 6.35% |
| 2023 | 2.97% | 6.15% |
| 2022 | 2.65% | 3.73% |
| 2021 | 2.46% | 0.00% |
| 2020 | 2.83% | 0.00% |
| 2019 | 2.74% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 2.50% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 2.00% | 0.00% |
| 2012 | 2.22% | 0.00% |
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