IYJ vs XHLF
Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
IYJ vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYJ
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
IYJ
0.38%
Winner
XHLF
0.03%
Max Drawdown
IYJ
62.80%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
IYJ
0.85
XHLF
0.19
5Y Beta
IYJ
0.92
Winner
XHLF
-0.00
P/E Ratio
IYJ
30.34
XHLF
N/A
Forward P/E
IYJ
23.25
XHLF
N/A
5Y Dividends CAGR
IYJ
5.34%
XHLF
N/A
5Y EPS CAGR
IYJ
12.07%
XHLF
N/A
Debt to Equity
IYJ
64.86%
XHLF
N/A
P/S Ratio
IYJ
3.13
XHLF
N/A
P/B Ratio
IYJ
5.82
XHLF
N/A
IYJ vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYJ
+4.34%
XHLF
+0.25%
3M
Winner
IYJ
+7.58%
XHLF
+0.84%
6M
Winner
IYJ
+10.65%
XHLF
+1.63%
1Y
Winner
IYJ
+17.90%
XHLF
+3.85%
5Y(CAGR)
IYJ
+9.25%
XHLF
N/A
10Y(CAGR)
IYJ
+12.70%
XHLF
N/A
Max(CAGR)
Winner
IYJ
+8.01%
XHLF
+4.43%
IYJ vs XHLF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYJ | XHLF |
|---|---|---|
| 2026 | +8.01% | +1.43% |
| 2025 | +12.53% | +4.21% |
| 2024 | +18.77% | +5.06% |
| 2023 | +19.58% | +4.90% |
| 2022 | -13.50% | +0.96% |
| 2021 | +19.46% | N/A |
| 2020 | +15.88% | N/A |
| 2019 | +31.97% | N/A |
| 2018 | -12.24% | N/A |
| 2017 | +23.04% | N/A |
| 2016 | +20.78% | N/A |
| 2015 | -1.81% | N/A |
| 2014 | +8.23% | N/A |
| 2013 | +36.67% | N/A |
| 2012 | +15.31% | N/A |
| 2011 | -2.11% | N/A |
| 2010 | +23.31% | N/A |
| 2009 | +21.43% | N/A |
| 2008 | -38.70% | N/A |
| 2007 | +12.74% | N/A |
| 2006 | +12.27% | N/A |
| 2005 | +5.23% | N/A |
| 2004 | +16.58% | N/A |
| 2003 | +28.35% | N/A |
| 2002 | -24.94% | N/A |
| 2001 | -4.82% | N/A |
| 2000 | -6.56% | N/A |
IYJ vs XHLF Drawdown Comparison
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current IYJ drawdown is -0.52%. The current XHLF drawdown is -0.02%.
| Rank | IYJ | XHLF |
|---|---|---|
| #1 | -61.97% Oct 9, 2007 - Mar 15, 2012 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -49.53% Sep 1, 2000 - Feb 27, 2006 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -40.20% Feb 12, 2020 - Sep 2, 2020 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -26.24% Sep 2, 2021 - Dec 14, 2023 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -24.00% Sep 21, 2018 - Apr 18, 2019 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -19.67% Nov 29, 2024 - Jul 1, 2025 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -15.27% Mar 2, 2015 - Apr 19, 2016 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -13.21% May 9, 2006 - Dec 27, 2006 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -11.97% Mar 19, 2012 - Sep 13, 2012 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -11.39% Mar 2, 2026 - Jun 16, 2026 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -11.05% Jan 26, 2018 - Sep 14, 2018 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -10.45% Jun 9, 2014 - Nov 6, 2014 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -10.40% Jul 19, 2007 - Oct 9, 2007 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -8.24% Jul 20, 2000 - Aug 21, 2000 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -7.39% Oct 16, 2020 - Nov 6, 2020 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between IYJ and XHLF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IYJ vs XHLF dividend yield comparison.
| Year | IYJ | XHLF |
|---|---|---|
| 2026 | 0.30% | 1.52% |
| 2025 | 0.83% | 3.99% |
| 2024 | 0.88% | 4.96% |
| 2023 | 1.05% | 4.50% |
| 2022 | 1.05% | 0.86% |
| 2021 | 0.76% | 0.00% |
| 2020 | 1.01% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 1.38% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 1.46% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 1.55% | 0.00% |
| 2010 | 1.55% | 0.00% |
| 2009 | 1.72% | 0.00% |
| 2008 | 2.31% | 0.00% |
| 2007 | 1.20% | 0.00% |
| 2006 | 1.07% | 0.00% |
| 2005 | 1.10% | 0.00% |
| 2004 | 0.82% | 0.00% |
| 2003 | 0.80% | 0.00% |
| 2002 | 0.96% | 0.00% |
| 2001 | 0.59% | 0.00% |
| 2000 | 0.50% | 0.00% |
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