XB vs AMAX
Comparison between BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF) and ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF).
XB vs AMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XB
$65M
Winner
AMAX
$65M
Expense Ratio
Winner
XB
0.30%
AMAX
1.36%
Max Drawdown
Winner
XB
11.41%
AMAX
28.31%
Sharpe Ratio
Winner
XB
0.54
AMAX
0.20
5Y Beta
Winner
XB
0.23
AMAX
0.38
XB vs AMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XB
+0.02%
AMAX
-1.22%
3M
Winner
XB
+0.98%
AMAX
-2.05%
6M
Winner
XB
+1.75%
AMAX
-2.50%
1Y
Winner
XB
+5.66%
AMAX
+4.95%
5Y(CAGR)
Winner
XB
+6.14%
AMAX
+3.00%
Max(CAGR)
Winner
XB
+6.14%
AMAX
+3.00%
XB vs AMAX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XB | AMAX |
|---|---|---|
| 2026 | +2.36% | +1.20% |
| 2025 | +7.67% | +10.82% |
| 2024 | +7.72% | +10.07% |
| 2023 | +12.75% | +6.91% |
| 2022 | -4.28% | -12.46% |
| 2021 | N/A | -0.20% |
XB vs AMAX Drawdown Comparison
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.
The current XB drawdown is -0.32%. The current AMAX drawdown is -5.58%.
| Rank | XB | AMAX |
|---|---|---|
| #1 | -9.25% Aug 15, 2022 - Feb 1, 2023 | -16.26% Nov 17, 2021 - Apr 3, 2024 |
| #2 | -7.72% May 27, 2022 - Aug 15, 2022 | -9.26% Feb 19, 2025 - May 14, 2025 |
| #3 | -5.37% Feb 26, 2025 - Jun 3, 2025 | -7.51% Jan 28, 2026 - May 8, 2026 |
| #4 | -4.57% Feb 2, 2023 - Jun 30, 2023 | -6.96% May 11, 2026 - Jun 30, 2026 |
| #5 | -3.33% Aug 29, 2023 - Nov 3, 2023 | -5.73% Jul 17, 2024 - Aug 19, 2024 |
| #6 | -2.37% Nov 26, 2024 - Feb 20, 2025 | -5.38% Oct 20, 2025 - Jan 22, 2026 |
| #7 | -2.16% Feb 10, 2026 - Apr 6, 2026 | -3.54% Apr 3, 2024 - May 20, 2024 |
| #8 | -1.87% Mar 28, 2024 - May 3, 2024 | -2.95% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -1.48% Dec 27, 2023 - Feb 1, 2024 | -2.23% Nov 8, 2024 - Dec 11, 2024 |
| #10 | -1.28% Jul 13, 2023 - Aug 29, 2023 | -2.01% Jan 31, 2025 - Feb 19, 2025 |
| #11 | -1.23% Oct 2, 2025 - Oct 24, 2025 | -2.00% Jan 22, 2025 - Jan 31, 2025 |
| #12 | -1.22% May 6, 2026 - May 26, 2026 | -1.89% Jun 13, 2025 - Jul 2, 2025 |
| #13 | -1.17% Jul 31, 2024 - Aug 14, 2024 | -1.69% May 20, 2025 - Jun 6, 2025 |
| #14 | -1.16% Oct 27, 2025 - Nov 26, 2025 | -1.62% May 20, 2024 - Jun 17, 2024 |
| #15 | -1.06% Jun 30, 2023 - Jul 12, 2023 | -1.62% Jun 20, 2024 - Jul 9, 2024 |
Correlation
Correlation between XB and AMAX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
XB vs AMAX dividend yield comparison.
| Year | XB | AMAX |
|---|---|---|
| 2026 | 3.43% | 6.32% |
| 2025 | 6.96% | 9.19% |
| 2024 | 7.74% | 7.36% |
| 2023 | 7.87% | 6.99% |
| 2022 | 5.01% | 11.22% |
| 2021 | 0.00% | 1.00% |
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