StockComparison Logo
vs

XFIV vs HYBB

Comparison between BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF) and ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF).

XFIV vs HYBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XFIV
$424M
HYBB
$423M
Expense Ratio
Winner
XFIV
0.05%
HYBB
0.25%
Max Drawdown
Winner
XFIV
7.83%
HYBB
18.98%
Sharpe Ratio
XFIV
-0.23
Winner
HYBB
0.78
5Y Beta
Winner
XFIV
-0.01
HYBB
0.22
5Y Dividends CAGR
XFIV
N/A
HYBB
19.27%

XFIV vs HYBB - Historical Returns

Returns include dividend reinvestment.

1M
XFIV
+0.19%
Winner
HYBB
+0.42%
3M
XFIV
-0.36%
Winner
HYBB
+2.12%
6M
XFIV
-0.55%
Winner
HYBB
+1.75%
1Y
XFIV
+2.51%
Winner
HYBB
+6.03%
5Y(CAGR)
XFIV
N/A
HYBB
+3.53%
Max(CAGR)
XFIV
+3.18%
Winner
HYBB
+4.12%

XFIV vs HYBB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearXFIVHYBB
2026-0.58%+1.53%
2025+7.47%+8.71%
2024+1.82%+6.69%
2023+4.07%+10.38%
2022-0.57%-10.05%
2021N/A+3.60%
2020N/A+4.28%

XFIV vs HYBB Drawdown Comparison

The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

The current XFIV drawdown is -2.27%. The current HYBB drawdown is -0.24%.

RankXFIVHYBB
#1-6.38%
May 4, 2023 - Dec 27, 2023
-15.28%
Sep 15, 2021 - Mar 20, 2024
#2-4.47%
Sep 16, 2024 - Apr 3, 2025
-4.01%
Mar 7, 2025 - May 12, 2025
#3-3.89%
Jan 18, 2023 - Mar 17, 2023
-2.72%
Feb 12, 2021 - Jun 2, 2021
#4-3.71%
Sep 16, 2022 - Dec 1, 2022
-2.48%
Feb 20, 2026 - Apr 14, 2026
#5-3.50%
Feb 1, 2024 - Jul 11, 2024
-2.12%
Mar 27, 2024 - May 3, 2024
#6-2.90%
Feb 27, 2026 - May 19, 2026
-1.82%
Dec 6, 2024 - Jan 27, 2025
#7-2.11%
Apr 4, 2025 - Apr 30, 2025
-1.82%
Oct 12, 2020 - Nov 4, 2020
#8-1.99%
Apr 30, 2025 - Jun 25, 2025
-1.40%
Sep 27, 2024 - Nov 29, 2024
#9-1.73%
Dec 15, 2022 - Jan 9, 2023
-1.04%
Apr 17, 2026 - May 28, 2026
#10-1.57%
Apr 6, 2023 - May 3, 2023
-0.97%
Oct 1, 2025 - Oct 24, 2025
#11-1.22%
Mar 23, 2023 - Apr 4, 2023
-0.96%
Oct 27, 2025 - Nov 25, 2025
#12-1.19%
Mar 17, 2023 - Mar 23, 2023
-0.91%
May 15, 2024 - Jun 3, 2024
#13-1.19%
Dec 27, 2023 - Feb 1, 2024
-0.90%
Jul 31, 2024 - Aug 13, 2024
#14-1.07%
Jun 30, 2025 - Aug 1, 2025
-0.81%
Jul 7, 2021 - Jul 23, 2021
#15-1.00%
Aug 5, 2024 - Aug 21, 2024
-0.76%
Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between XFIV and HYBB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2020 - 2026)

XFIV vs HYBB dividend yield comparison.

YearXFIVHYBB
20261.62%2.56%
20254.05%6.08%
20243.92%6.22%
20233.63%6.28%
20221.06%5.04%
20210.00%3.86%
20200.00%0.76%

Select Stocks to Compare