XCCC vs IVOL

Comparison between BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF) and QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF).

XCCC vs IVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCCC(ETF)	IVOL(ETF)
Net Assets	$314M	$314M
Expense Ratio	0.40%	0.98%
Max Drawdown	17.35%	39.76%
Sharpe Ratio	0.46	-1.18
5Y Beta	0.36	-0.20
5Y Dividends CAGR	N/A	-5.74%

Net Assets

Winner

XCCC

$314M

IVOL

$314M

Expense Ratio

Winner

XCCC

0.40%

IVOL

0.98%

Max Drawdown

Winner

XCCC

17.35%

IVOL

39.76%

Sharpe Ratio

Winner

XCCC

0.46

IVOL

-1.18

5Y Beta

XCCC

0.36

Winner

IVOL

-0.20

5Y Dividends CAGR

XCCC

N/A

IVOL

-5.74%

XCCC vs IVOL - Historical Returns

Returns include dividend reinvestment.

Period	XCCC	IVOL
1 month	+1.61%	-1.68%
3 months	+3.68%	-5.53%
6 months	+1.14%	-6.71%
1 year	+6.35%	-4.62%
5 years(CAGR)	+8.50%	-5.60%
Max(CAGR)	+8.50%	-1.37%

Winner

XCCC

+1.61%

IVOL

-1.68%

Winner

XCCC

+3.68%

IVOL

-5.53%

Winner

XCCC

+1.14%

IVOL

-6.71%

Winner

XCCC

+6.35%

IVOL

-4.62%

5Y(CAGR)

Winner

XCCC

+8.50%

IVOL

-5.60%

Max(CAGR)

Winner

XCCC

+8.50%

IVOL

-1.37%

XCCC vs IVOL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XCCC	IVOL
2026	+0.66%	-6.31%
2025	+6.96%	+12.03%
2024	+14.08%	-10.51%
2023	+20.20%	-4.63%
2022	-5.37%	-12.97%
2021	N/A	-0.69%
2020	N/A	+14.96%
2019	N/A	+3.23%

XCCC vs IVOL Drawdown Comparison

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

The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current XCCC drawdown is -0.32%. The current IVOL drawdown is -26.65%.

Rank	XCCC	IVOL
#1	-11.00% Feb 26, 2025 - Jun 20, 2025	-31.17% May 10, 2021 - Dec 18, 2024
#2	-9.98% Aug 15, 2022 - Feb 2, 2023	-8.02% Mar 6, 2020 - Mar 26, 2020
#3	-8.62% Jun 2, 2022 - Aug 11, 2022	-3.93% Mar 26, 2020 - Apr 8, 2020
#4	-5.42% Feb 2, 2023 - Jun 8, 2023	-3.23% Jun 6, 2019 - Feb 28, 2020
#5	-5.12% Jan 22, 2026 - Mar 27, 2026	-2.52% Apr 13, 2020 - May 8, 2020
#6	-4.82% Sep 14, 2023 - Nov 29, 2023	-2.26% Feb 16, 2021 - May 5, 2021
#7	-3.78% Mar 20, 2024 - Jul 16, 2024	-1.94% Aug 31, 2020 - Dec 2, 2020
#8	-2.55% Jul 31, 2024 - Aug 14, 2024	-1.50% May 16, 2019 - May 30, 2019
#9	-2.14% Sep 22, 2025 - Jan 5, 2026	-1.37% May 8, 2020 - Jun 4, 2020
#10	-1.86% Dec 27, 2023 - Feb 23, 2024	-1.22% Jun 5, 2020 - Aug 5, 2020
#11	-1.79% Dec 11, 2024 - Jan 6, 2025	-0.51% Aug 17, 2020 - Aug 25, 2020
#12	-1.41% Jul 31, 2023 - Aug 14, 2023	-0.47% Jan 21, 2021 - Feb 3, 2021
#13	-1.17% Jan 6, 2025 - Jan 21, 2025	-0.39% Dec 21, 2020 - Jan 4, 2021
#14	-1.13% Jun 15, 2023 - Jun 30, 2023	-0.39% Jan 7, 2021 - Jan 14, 2021
#15	-1.02% Jun 30, 2023 - Jul 12, 2023	-0.31% Feb 8, 2021 - Feb 12, 2021

Correlation

Correlation between XCCC and IVOL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101