SPYU vs XBB
Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF).
SPYU vs XBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYU
$516M
Winner
XBB
$518M
Expense Ratio
SPYU
N/A
XBB
0.20%
Max Drawdown
SPYU
62.27%
Winner
XBB
10.50%
Sharpe Ratio
Winner
SPYU
0.89
XBB
0.22
5Y Beta
SPYU
3.84
Winner
XBB
0.19
SPYU vs XBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYU
+11.96%
XBB
+1.35%
3M
SPYU
-0.17%
Winner
XBB
+1.10%
6M
Winner
SPYU
+25.74%
XBB
+1.27%
1Y
Winner
SPYU
+45.63%
XBB
+4.76%
5Y(CAGR)
SPYU
N/A
XBB
+5.57%
Max(CAGR)
Winner
SPYU
+46.09%
XBB
+5.57%
SPYU vs XBB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPYU | XBB |
|---|---|---|
| 2026 | +26.63% | +2.21% |
| 2025 | +18.62% | +8.37% |
| 2024 | +65.53% | +6.74% |
| 2023 | +16.31% | +10.44% |
| 2022 | N/A | -3.80% |
SPYU vs XBB Drawdown Comparison
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.
The current SPYU drawdown is -6.83%. The current XBB drawdown is -0.02%.
| Rank | SPYU | XBB |
|---|---|---|
| #1 | -62.27% Dec 4, 2024 - Oct 2, 2025 | -8.88% May 27, 2022 - Feb 1, 2023 |
| #2 | -37.25% Oct 29, 2025 - Apr 30, 2026 | -4.93% Feb 2, 2023 - Jul 12, 2023 |
| #3 | -31.99% Jul 16, 2024 - Oct 14, 2024 | -3.86% Jul 13, 2023 - Nov 3, 2023 |
| #4 | -21.75% Mar 27, 2024 - May 21, 2024 | -3.79% Mar 3, 2025 - May 12, 2025 |
| #5 | -19.31% Jun 2, 2026 - Aug 7, 2026 | -2.80% Feb 26, 2026 - May 28, 2026 |
| #6 | -11.96% Oct 14, 2024 - Nov 6, 2024 | -2.19% Nov 26, 2024 - Feb 19, 2025 |
| #7 | -11.60% Oct 8, 2025 - Oct 24, 2025 | -1.57% Mar 28, 2024 - May 3, 2024 |
| #8 | -8.92% Nov 11, 2024 - Nov 29, 2024 | -1.47% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -8.11% Dec 28, 2023 - Jan 19, 2024 | -1.44% Oct 30, 2025 - Nov 28, 2025 |
| #10 | -8.00% Aug 13, 2026 - Aug 20, 2026 | -1.38% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -7.88% May 14, 2026 - May 26, 2026 | -1.30% Sep 24, 2024 - Nov 26, 2024 |
| #12 | -7.20% May 21, 2024 - Jun 5, 2024 | -1.20% Feb 1, 2024 - Mar 8, 2024 |
| #13 | -7.07% Jan 29, 2024 - Feb 2, 2024 | -1.08% Jul 6, 2026 - Aug 7, 2026 |
| #14 | -6.01% Dec 19, 2023 - Dec 27, 2023 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -5.78% Feb 9, 2024 - Feb 22, 2024 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between SPYU and XBB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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