XHLF vs IYJ
Comparison between BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
XHLF vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHLF
$1.90B
IYJ
$1.90B
Expense Ratio
Winner
XHLF
0.03%
IYJ
0.38%
Max Drawdown
Winner
XHLF
0.62%
IYJ
62.80%
Sharpe Ratio
XHLF
-0.04
Winner
IYJ
0.62
5Y Beta
Winner
XHLF
-0.00
IYJ
0.92
P/E Ratio
XHLF
N/A
IYJ
32.57
Forward P/E
XHLF
N/A
IYJ
23.94
PEG Ratio
XHLF
N/A
IYJ
0.68
5Y Dividends CAGR
XHLF
N/A
IYJ
5.34%
5Y EPS CAGR
XHLF
N/A
IYJ
12.51%
Debt to Equity
XHLF
N/A
IYJ
60.94%
P/S Ratio
XHLF
N/A
IYJ
3.28
P/B Ratio
XHLF
N/A
IYJ
6.22
XHLF vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
XHLF
+0.24%
Winner
IYJ
+2.52%
3M
XHLF
+0.83%
Winner
IYJ
+3.83%
6M
XHLF
+1.64%
Winner
IYJ
+5.97%
1Y
XHLF
+3.78%
Winner
IYJ
+13.62%
5Y(CAGR)
XHLF
N/A
IYJ
+8.82%
10Y(CAGR)
XHLF
N/A
IYJ
+12.36%
Max(CAGR)
XHLF
+4.41%
Winner
IYJ
+8.02%
XHLF vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | XHLF | IYJ |
|---|---|---|
| 2026 | +1.68% | +8.88% |
| 2025 | +4.21% | +12.53% |
| 2024 | +5.06% | +18.77% |
| 2023 | +4.90% | +19.58% |
| 2022 | +0.96% | -13.50% |
| 2021 | N/A | +19.46% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +31.97% |
| 2018 | N/A | -12.24% |
| 2017 | N/A | +23.04% |
| 2016 | N/A | +20.78% |
| 2015 | N/A | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
XHLF vs IYJ Drawdown Comparison
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current IYJ drawdown is -2.73%.
| Rank | XHLF | IYJ |
|---|---|---|
| #1 | -0.11% Oct 10, 2022 - Oct 27, 2022 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -0.09% Mar 13, 2023 - Mar 15, 2023 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -0.07% Mar 17, 2023 - Mar 23, 2023 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -0.07% Mar 24, 2023 - Apr 4, 2023 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -0.07% Dec 23, 2022 - Dec 29, 2022 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -0.07% Oct 28, 2022 - Nov 8, 2022 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -0.06% Apr 5, 2023 - Apr 20, 2023 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -0.06% Mar 3, 2023 - Mar 10, 2023 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -0.06% Feb 2, 2023 - Feb 10, 2023 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -0.06% Feb 1, 2024 - Feb 8, 2024 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -0.06% Aug 5, 2024 - Aug 12, 2024 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -0.06% Oct 2, 2024 - Oct 11, 2024 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -0.06% Mar 15, 2023 - Mar 17, 2023 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -0.04% Mar 1, 2024 - Mar 7, 2024 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -0.04% May 9, 2025 - May 16, 2025 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between XHLF and IYJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
XHLF vs IYJ dividend yield comparison.
| Year | XHLF | IYJ |
|---|---|---|
| 2026 | 1.82% | 0.30% |
| 2025 | 3.99% | 0.83% |
| 2024 | 4.96% | 0.88% |
| 2023 | 4.50% | 1.05% |
| 2022 | 0.86% | 1.05% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 1.01% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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