Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsCorrelations

Performance analysis of XHYC (BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF)

Annual Return

Over the past 3 years, XHYC has had an average annual return of +7.82%, underperforming the benchmark SPY, which returned +21.96% annual.

Since Feb 17, 2022, XHYC has had an average annual return of +4.75%, underperforming the benchmark SPY, which returned +14.71% annual.

20262025202420232022
+0.96%+6.80%+7.99%+14.99%-9.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.70%+0.37%-1.66%+1.76%-0.18%+0.96%
2025+1%+0.77%-1.64%-0.49%+1.72%+1.97%-0%+1.17%+0.91%+0.07%+0.35%+0.81%+6.80%
2024+0.74%+0.42%+1.46%-1.21%+1.42%+0.67%+1.61%+1%+1.08%-0.68%+1.77%-0.51%+7.99%
2023+4.89%-1.06%+1.95%-0.19%+0.60%+2.05%+0.86%-0.06%-1.63%-0.45%+4.28%+3.03%+14.99%
2022+0.80%-1.45%-4.07%+0.35%-7.47%+6.45%-3.00%-4.82%+2.92%+3.56%-1.87%-9.03%

Drawdown analysis of XHYC (BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF)

The maximum drawdown for the XHYC was -13.72%, occurring on Sep 30, 2022. Recovery took 290 trading sessions.

The current XHYC drawdown is -0.67%.

Since Feb 17, 2022 XHYC has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-13.72%Feb 28, 2022149Sep 30, 2022290Nov 27, 2023439
-5.04%Feb 28, 202527Apr 8, 202544Jun 11, 202571
-2.48%Feb 20, 202625Mar 27, 202614Apr 17, 202639
-2.05%Mar 28, 202412Apr 16, 202415May 7, 202427
-1.94%Nov 26, 202415Dec 18, 202431Feb 5, 202546
-1.30%Jul 16, 202414Aug 5, 20247Aug 14, 202421
-1.23%Sep 23, 202513Oct 10, 202510Oct 24, 202523
-1.22%Dec 27, 20236Jan 5, 20244Jan 11, 202410
-0.96%Sep 27, 20246Oct 7, 202423Nov 7, 202429
-0.90%May 15, 20249May 29, 20245Jun 5, 202414
-0.85%Oct 27, 202516Nov 18, 20258Dec 1, 202524
-0.84%Feb 9, 20242Feb 13, 202412Mar 1, 202414
-0.82%Jan 12, 20242Jan 17, 20246Jan 25, 20248
-0.75%Feb 1, 20242Feb 5, 20244Feb 9, 20246
-0.69%Feb 5, 20255Feb 12, 20255Feb 20, 202510
-0.67%May 8, 20265May 15, 2026OngoingOngoingOngoing
-0.65%Nov 8, 20242Nov 12, 20249Nov 25, 202411
-0.47%Jan 9, 20266Jan 20, 20264Jan 26, 202610
-0.46%Mar 13, 20242Mar 15, 20242Mar 19, 20244
-0.45%Jun 13, 20241Jun 14, 20242Jun 18, 20243
-0.45%Jun 30, 20258Jul 11, 20257Jul 22, 202515
-0.43%Jun 21, 20246Jul 1, 20242Jul 3, 20248
-0.38%Apr 17, 20268Apr 29, 20265May 6, 202613
-0.35%Aug 23, 20241Aug 26, 20243Aug 29, 20244
-0.34%Jul 24, 20256Aug 1, 20253Aug 6, 20259