XCCC vs IFLN

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

XCCC vs IFLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XCCC

$319M

Winner

IFLN

$320M

Expense Ratio

XCCC

0.40%

Winner

IFLN

0.23%

Max Drawdown

Winner

XCCC

17.35%

IFLN

48.79%

Sharpe Ratio

XCCC

-0.22

Winner

IFLN

0.25

5Y Beta

XCCC

0.36

Winner

IFLN

0.20

5Y Dividends CAGR

XCCC

N/A

IFLN

8.26%

XCCC vs IFLN - Historical Returns

Returns include dividend reinvestment.

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

XCCC

-1.30%

Winner

IFLN

-0.55%

XCCC

-0.67%

Winner

IFLN

+0.27%

XCCC

-1.90%

Winner

IFLN

-0.13%

XCCC

+1.45%

Winner

IFLN

+4.17%

5Y(CAGR)

Winner

XCCC

+7.82%

IFLN

+3.35%

10Y(CAGR)

XCCC

N/A

IFLN

+4.24%

Max(CAGR)

Winner

XCCC

+7.82%

IFLN

+3.63%

XCCC vs IFLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

XCCC vs IFLN Drawdown Comparison

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

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

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

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

Correlation

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

0.99

-101

Dividend Comparison (2007 - 2026)

XCCC vs IFLN dividend yield comparison.

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