HBDC vs XC
Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).
HBDC vs XC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HBDC
$86M
Winner
XC
$86M
Expense Ratio
HBDC
0.39%
Winner
XC
0.32%
Max Drawdown
Winner
HBDC
3.83%
XC
21.68%
Sharpe Ratio
HBDC
-0.32
Winner
XC
0.17
5Y Beta
Winner
HBDC
0.08
XC
0.73
HBDC vs XC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBDC
+0.19%
XC
-4.21%
3M
Winner
HBDC
+1.15%
XC
-4.07%
6M
Winner
HBDC
+0.53%
XC
-3.71%
1Y
HBDC
+2.61%
Winner
XC
+5.03%
Max(CAGR)
HBDC
+2.65%
Winner
XC
+10.72%
HBDC vs XC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HBDC | XC |
|---|---|---|
| 2026 | +0.04% | -5.79% |
| 2025 | +2.65% | +17.78% |
| 2024 | N/A | +6.65% |
| 2023 | N/A | +21.55% |
| 2022 | N/A | +1.49% |
HBDC vs XC Drawdown Comparison
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current HBDC drawdown is -0.67%. The current XC drawdown is -10.77%.
| Rank | HBDC | XC |
|---|---|---|
| #1 | -2.96% Dec 30, 2025 - Mar 20, 2026 | -20.97% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -1.32% Jun 11, 2025 - Jul 22, 2025 | -12.47% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -0.71% Oct 1, 2025 - Nov 26, 2025 | -12.29% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -0.39% Sep 16, 2025 - Oct 1, 2025 | -11.46% Jul 8, 2024 - Sep 26, 2024 |
| #5 | -0.32% Nov 26, 2025 - Dec 18, 2025 | -9.54% Jan 26, 2023 - Jun 2, 2023 |
| #6 | -0.30% Aug 1, 2025 - Aug 8, 2025 | -6.73% Sep 22, 2022 - Nov 4, 2022 |
| #7 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -6.01% Nov 30, 2022 - Jan 12, 2023 |
| #8 | -0.16% Aug 22, 2025 - Aug 26, 2025 | -5.91% Apr 9, 2024 - May 15, 2024 |
| #9 | -0.13% Jul 29, 2025 - Aug 1, 2025 | -5.02% Dec 28, 2023 - Feb 6, 2024 |
| #10 | -0.11% Aug 28, 2025 - Sep 4, 2025 | -4.31% Jul 3, 2025 - Oct 20, 2025 |
| #11 | -0.10% Jul 23, 2025 - Jul 29, 2025 | -3.75% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.08% Aug 8, 2025 - Aug 13, 2025 | -3.64% May 17, 2024 - Jun 12, 2024 |
| #13 | -0.08% Dec 19, 2025 - Dec 24, 2025 | -2.82% Nov 15, 2022 - Nov 30, 2022 |
| #14 | -0.08% Sep 8, 2025 - Sep 11, 2025 | -2.63% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.04% Sep 4, 2025 - Sep 8, 2025 | -2.03% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between HBDC and XC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2022 - 2026)
HBDC vs XC dividend yield comparison.
| Year | HBDC | XC |
|---|---|---|
| 2026 | 2.06% | 0.33% |
| 2025 | 2.42% | 11.74% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 0.57% |
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