IFLN vs XCCC

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

IFLN vs XCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	XCCC(ETF)
Net Assets	$320M	$319M
Expense Ratio	0.23%	0.40%
Max Drawdown	48.79%	17.35%
Sharpe Ratio	0.25	-0.22
5Y Beta	0.20	0.36
5Y Dividends CAGR	8.26%	N/A

Net Assets

Winner

IFLN

$320M

XCCC

$319M

Expense Ratio

Winner

IFLN

0.23%

XCCC

0.40%

Max Drawdown

IFLN

48.79%

Winner

XCCC

17.35%

Sharpe Ratio

Winner

IFLN

0.25

XCCC

-0.22

5Y Beta

Winner

IFLN

0.20

XCCC

0.36

5Y Dividends CAGR

IFLN

8.26%

XCCC

N/A

IFLN vs XCCC - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	XCCC
1 month	-0.55%	-1.30%
3 months	+0.27%	-0.67%
6 months	-0.13%	-1.90%
1 year	+4.17%	+1.45%
5 years(CAGR)	+3.35%	+7.82%
10 years(CAGR)	+4.24%	N/A
Max(CAGR)	+3.63%	+7.82%

Winner

IFLN

-0.55%

XCCC

-1.30%

Winner

IFLN

+0.27%

XCCC

-0.67%

Winner

IFLN

-0.13%

XCCC

-1.90%

Winner

IFLN

+4.17%

XCCC

+1.45%

5Y(CAGR)

IFLN

+3.35%

Winner

XCCC

+7.82%

10Y(CAGR)

IFLN

+4.24%

XCCC

N/A

Max(CAGR)

IFLN

+3.63%

Winner

XCCC

+7.82%

IFLN vs XCCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IFLN	XCCC
2026	+0.35%	-1.11%
2025	+8.57%	+6.96%
2024	+5.88%	+14.08%
2023	+11.13%	+20.20%
2022	-8.66%	-5.37%
2021	+3.59%	N/A
2020	+5.21%	N/A
2019	+13.65%	N/A
2018	-2.79%	N/A
2017	+4.84%	N/A
2016	+13.24%	N/A
2015	-2.99%	N/A
2014	+2.29%	N/A
2013	+3.34%	N/A
2012	+10.09%	N/A
2011	+7.40%	N/A
2010	+8.65%	N/A
2009	+21.91%	N/A
2008	-29.88%	N/A
2007	+0.92%	N/A

IFLN vs XCCC Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current IFLN drawdown is -1.10%. The current XCCC drawdown is -2.08%.

Rank	IFLN	XCCC
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-11.00% Feb 26, 2025 - Jun 20, 2025
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-9.98% Aug 15, 2022 - Feb 2, 2023
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-8.62% Jun 2, 2022 - Aug 11, 2022
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-5.42% Feb 2, 2023 - Jun 8, 2023
#5	-6.39% May 8, 2013 - Jan 3, 2014	-5.12% Jan 22, 2026 - Mar 27, 2026
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-4.82% Sep 14, 2023 - Nov 29, 2023
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-3.78% Mar 20, 2024 - Jul 16, 2024
#8	-4.08% Feb 18, 2026 - Jun 16, 2026	-2.55% Jul 31, 2024 - Aug 14, 2024
#9	-3.96% Feb 28, 2025 - May 12, 2025	-2.14% Sep 22, 2025 - Jan 5, 2026
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-1.86% Dec 27, 2023 - Feb 23, 2024
#11	-2.85% May 7, 2012 - Jun 29, 2012	-1.79% Dec 11, 2024 - Jan 6, 2025
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-1.41% Jul 31, 2023 - Aug 14, 2023
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-1.17% Jan 6, 2025 - Jan 21, 2025
#14	-2.21% Mar 27, 2024 - May 6, 2024	-1.13% Jun 15, 2023 - Jun 30, 2023
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-1.02% Jun 30, 2023 - Jul 12, 2023

Correlation

Correlation between IFLN and XCCC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

IFLN vs XCCC dividend yield comparison.

Year	IFLN	XCCC
2026	3.56%	4.91%
2025	5.48%	10.06%
2024	5.69%	10.68%
2023	4.68%	12.05%
2022	3.52%	7.64%
2021	3.37%	0.00%
2020	3.90%	0.00%
2019	4.03%	0.00%
2018	4.44%	0.00%
2017	4.14%	0.00%
2016	4.58%	0.00%
2015	4.69%	0.00%
2014	4.48%	0.00%
2013	4.63%	0.00%
2012	5.08%	0.00%
2011	5.88%	0.00%
2010	7.58%	0.00%
2009	8.76%	0.00%
2008	12.14%	0.00%
2007	0.96%	0.00%