XB vs GLDY
Comparison between BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
XB vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XB
$34M
Winner
GLDY
$35M
Expense Ratio
Winner
XB
0.30%
GLDY
1.04%
Max Drawdown
Winner
XB
11.41%
GLDY
33.53%
Sharpe Ratio
Winner
XB
0.85
GLDY
0.39
5Y Beta
XB
0.23
Winner
GLDY
0.14
XB vs GLDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XB
+0.33%
GLDY
-4.78%
3M
Winner
XB
+1.34%
GLDY
-11.91%
6M
Winner
XB
+2.22%
GLDY
-3.10%
1Y
XB
+7.14%
Winner
GLDY
+10.34%
5Y(CAGR)
XB
+6.17%
GLDY
N/A
Max(CAGR)
XB
+6.17%
Winner
GLDY
+8.11%
XB vs GLDY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XB | GLDY |
|---|---|---|
| 2026 | +1.74% | -5.08% |
| 2025 | +7.67% | +15.39% |
| 2024 | +7.72% | N/A |
| 2023 | +12.75% | N/A |
| 2022 | -4.28% | N/A |
XB vs GLDY Drawdown Comparison
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current XB drawdown is -0.59%. The current GLDY drawdown is -15.53%.
| Rank | XB | GLDY |
|---|---|---|
| #1 | -9.25% Aug 15, 2022 - Feb 1, 2023 | -15.53% Jan 29, 2026 - Jun 5, 2026 |
| #2 | -7.72% May 27, 2022 - Aug 15, 2022 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -5.37% Feb 26, 2025 - Jun 3, 2025 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -4.57% Feb 2, 2023 - Jun 30, 2023 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -3.33% Aug 29, 2023 - Nov 3, 2023 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -2.37% Nov 26, 2024 - Feb 20, 2025 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -2.16% Feb 10, 2026 - Apr 6, 2026 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -1.87% Mar 28, 2024 - May 3, 2024 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -1.48% Dec 27, 2023 - Feb 1, 2024 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -1.28% Jul 13, 2023 - Aug 29, 2023 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -1.23% Oct 2, 2025 - Oct 24, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -1.22% May 6, 2026 - May 26, 2026 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -1.17% Jul 31, 2024 - Aug 14, 2024 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -1.16% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #15 | -1.06% Jun 30, 2023 - Jul 12, 2023 | N/A |
Correlation
Correlation between XB and GLDY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
XB vs GLDY dividend yield comparison.
| Year | XB | GLDY |
|---|---|---|
| 2026 | 2.89% | 15.78% |
| 2025 | 6.96% | 37.38% |
| 2024 | 7.74% | 0.00% |
| 2023 | 7.87% | 0.00% |
| 2022 | 5.01% | 0.00% |
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