StockComparison Logo
vs

HYBB vs XFIV

Comparison between ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).

HYBB vs XFIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYBB
$423M
Winner
XFIV
$424M
Expense Ratio
HYBB
0.25%
Winner
XFIV
0.05%
Max Drawdown
HYBB
18.98%
Winner
XFIV
7.83%
Sharpe Ratio
Winner
HYBB
0.78
XFIV
-0.23
5Y Beta
HYBB
0.22
Winner
XFIV
-0.01
5Y Dividends CAGR
HYBB
19.27%
XFIV
N/A

HYBB vs XFIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYBB
+0.42%
XFIV
+0.19%
3M
Winner
HYBB
+2.12%
XFIV
-0.36%
6M
Winner
HYBB
+1.75%
XFIV
-0.55%
1Y
Winner
HYBB
+6.03%
XFIV
+2.51%
5Y(CAGR)
HYBB
+3.53%
XFIV
N/A
Max(CAGR)
Winner
HYBB
+4.12%
XFIV
+3.18%

HYBB vs XFIV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearHYBBXFIV
2026+1.53%-0.58%
2025+8.71%+7.47%
2024+6.69%+1.82%
2023+10.38%+4.07%
2022-10.05%-0.57%
2021+3.60%N/A
2020+4.28%N/A

HYBB vs XFIV Drawdown Comparison

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.

The current HYBB drawdown is -0.24%. The current XFIV drawdown is -2.27%.

RankHYBBXFIV
#1-15.28%
Sep 15, 2021 - Mar 20, 2024
-6.38%
May 4, 2023 - Dec 27, 2023
#2-4.01%
Mar 7, 2025 - May 12, 2025
-4.47%
Sep 16, 2024 - Apr 3, 2025
#3-2.72%
Feb 12, 2021 - Jun 2, 2021
-3.89%
Jan 18, 2023 - Mar 17, 2023
#4-2.48%
Feb 20, 2026 - Apr 14, 2026
-3.71%
Sep 16, 2022 - Dec 1, 2022
#5-2.12%
Mar 27, 2024 - May 3, 2024
-3.50%
Feb 1, 2024 - Jul 11, 2024
#6-1.82%
Dec 6, 2024 - Jan 27, 2025
-2.90%
Feb 27, 2026 - May 19, 2026
#7-1.82%
Oct 12, 2020 - Nov 4, 2020
-2.11%
Apr 4, 2025 - Apr 30, 2025
#8-1.40%
Sep 27, 2024 - Nov 29, 2024
-1.99%
Apr 30, 2025 - Jun 25, 2025
#9-1.04%
Apr 17, 2026 - May 28, 2026
-1.73%
Dec 15, 2022 - Jan 9, 2023
#10-0.97%
Oct 1, 2025 - Oct 24, 2025
-1.57%
Apr 6, 2023 - May 3, 2023
#11-0.96%
Oct 27, 2025 - Nov 25, 2025
-1.22%
Mar 23, 2023 - Apr 4, 2023
#12-0.91%
May 15, 2024 - Jun 3, 2024
-1.19%
Mar 17, 2023 - Mar 23, 2023
#13-0.90%
Jul 31, 2024 - Aug 13, 2024
-1.19%
Dec 27, 2023 - Feb 1, 2024
#14-0.81%
Jul 7, 2021 - Jul 23, 2021
-1.07%
Jun 30, 2025 - Aug 1, 2025
#15-0.76%
Jul 3, 2025 - Jul 23, 2025
-1.00%
Aug 5, 2024 - Aug 21, 2024

Correlation

Correlation between HYBB and XFIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2020 - 2026)

HYBB vs XFIV dividend yield comparison.

YearHYBBXFIV
20262.56%1.62%
20256.08%4.05%
20246.22%3.92%
20236.28%3.63%
20225.04%1.06%
20213.86%0.00%
20200.76%0.00%

Select Stocks to Compare