HYSA vs TOPC
Comparison between BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF (HYSA, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
HYSA vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYSA
$31M
TOPC
$31M
Expense Ratio
HYSA
0.55%
Winner
TOPC
0.09%
Max Drawdown
Winner
HYSA
6.74%
TOPC
8.26%
Sharpe Ratio
HYSA
0.55
Winner
TOPC
1.57
5Y Beta
Winner
HYSA
0.22
TOPC
0.93
P/E Ratio
HYSA
N/A
TOPC
27.44
Forward P/E
HYSA
N/A
TOPC
20.68
5Y EPS CAGR
HYSA
N/A
TOPC
22.96%
Debt to Equity
HYSA
N/A
TOPC
43.62%
P/S Ratio
HYSA
N/A
TOPC
3.18
P/B Ratio
HYSA
N/A
TOPC
4.89
HYSA vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
HYSA
+0.97%
Winner
TOPC
+1.67%
3M
HYSA
+2.50%
Winner
TOPC
+11.69%
6M
HYSA
+1.86%
Winner
TOPC
+10.16%
1Y
HYSA
+6.50%
Winner
TOPC
+23.70%
Max(CAGR)
HYSA
+8.29%
Winner
TOPC
+34.29%
HYSA vs TOPC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HYSA | TOPC |
|---|---|---|
| 2026 | +1.20% | +10.01% |
| 2025 | +7.59% | +27.46% |
| 2024 | +7.27% | N/A |
| 2023 | +5.97% | N/A |
HYSA vs TOPC Drawdown Comparison
The maximum drawdown for HYSA was -4.90%, occurring on Apr 8, 2025. Recovery took 64 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current HYSA drawdown is -0.10%. The current TOPC drawdown is -1.37%.
| Rank | HYSA | TOPC |
|---|---|---|
| #1 | -4.90% Feb 26, 2025 - May 29, 2025 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -3.29% Sep 18, 2023 - Nov 3, 2023 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -3.14% Feb 27, 2026 - May 28, 2026 | -3.71% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.68% Mar 25, 2024 - Jun 18, 2024 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.28% Dec 3, 2024 - Feb 25, 2025 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.65% Dec 27, 2023 - Feb 29, 2024 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.44% Nov 3, 2023 - Nov 21, 2023 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -1.33% Jul 31, 2024 - Aug 13, 2024 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -1.24% Oct 1, 2025 - Oct 24, 2025 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -1.20% Oct 28, 2025 - Nov 26, 2025 | -1.79% May 14, 2026 - May 22, 2026 |
| #11 | -1.05% Aug 4, 2025 - Aug 27, 2025 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.02% Nov 25, 2024 - Dec 2, 2024 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.92% Jun 18, 2024 - Jul 5, 2024 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.89% Nov 11, 2024 - Nov 25, 2024 | -1.16% May 2, 2025 - May 12, 2025 |
| #15 | -0.80% Mar 1, 2024 - Mar 20, 2024 | -1.14% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between HYSA and TOPC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
HYSA vs TOPC dividend yield comparison.
| Year | HYSA | TOPC |
|---|---|---|
| 2026 | 2.80% | 0.21% |
| 2025 | 6.70% | 0.80% |
| 2024 | 6.99% | 0.00% |
| 2023 | 2.65% | 0.00% |
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