Performance analysis of XHYE (BondBloxx USD High Yield Bond Energy Sector ETF)
Annual Return
Over the past 3 years, XHYE has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +22.69% annual.
Since Feb 17, 2022, XHYE has had an average annual return of +6.33%, underperforming the benchmark SPY, which returned +15.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.58% | +6.71% | +7.46% | +11.48% | -1.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.48% | +1.19% | -0.40% | +1.50% | -0.22% | +3.58% | |||||||
| 2025 | +1.50% | +0.49% | -0.91% | -2.85% | +2.19% | +2.63% | +0.31% | +1.69% | +0.78% | -0.26% | +0.65% | +0.40% | +6.71% |
| 2024 | +0.94% | +0.43% | +1.47% | -0.59% | +1.75% | +0.47% | +1.61% | +0.89% | +0.25% | -0.97% | +2.09% | -1.05% | +7.46% |
| 2023 | +3.14% | -2.00% | +3.56% | -0.18% | -1.00% | +1.57% | +1.46% | +0.70% | -1.10% | -0.23% | +3.28% | +1.92% | +11.48% |
| 2022 | +1.21% | +0.26% | -3.76% | +2.22% | -6.63% | +5.50% | -2.26% | -2.72% | +3.54% | +2.84% | -1.36% | -1.79% |
Drawdown analysis of XHYE (BondBloxx USD High Yield Bond Energy Sector ETF)
The maximum drawdown for the XHYE was -8.87%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.
The current XHYE drawdown is -0.35%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.87% | Apr 4, 2022 | 121 | Sep 27, 2022 | 87 | Feb 1, 2023 | 208 |
| -6.41% | Feb 20, 2025 | 33 | Apr 8, 2025 | 50 | Jun 20, 2025 | 83 |
| -4.47% | Feb 2, 2023 | 12 | Feb 21, 2023 | 28 | Mar 31, 2023 | 40 |
| -2.97% | Sep 14, 2023 | 25 | Oct 19, 2023 | 10 | Nov 2, 2023 | 35 |
| -2.36% | Mar 2, 2022 | 8 | Mar 14, 2022 | 15 | Apr 4, 2022 | 23 |
| -2.20% | Apr 13, 2023 | 30 | May 25, 2023 | 30 | Jul 11, 2023 | 60 |
| -1.78% | Dec 6, 2024 | 8 | Dec 18, 2024 | 18 | Jan 16, 2025 | 26 |
| -1.49% | Apr 9, 2024 | 6 | Apr 17, 2024 | 12 | May 3, 2024 | 18 |
| -1.32% | Sep 24, 2024 | 21 | Oct 23, 2024 | 11 | Nov 7, 2024 | 32 |
| -1.25% | Nov 3, 2023 | 4 | Nov 9, 2023 | 3 | Nov 14, 2023 | 7 |
| -1.21% | Mar 3, 2026 | 18 | Mar 27, 2026 | 7 | Apr 8, 2026 | 25 |
| -1.16% | Jul 31, 2023 | 13 | Aug 17, 2023 | 7 | Aug 28, 2023 | 20 |
| -1.14% | Oct 1, 2025 | 7 | Oct 10, 2025 | 33 | Nov 26, 2025 | 40 |
| -1.02% | Jul 16, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -0.95% | Dec 27, 2023 | 5 | Jan 4, 2024 | 4 | Jan 10, 2024 | 9 |
| -0.92% | Jul 26, 2023 | 1 | Jul 27, 2023 | 2 | Jul 31, 2023 | 3 |
| -0.87% | Mar 31, 2023 | 3 | Apr 5, 2023 | 5 | Apr 13, 2023 | 8 |
| -0.85% | Dec 1, 2023 | 6 | Dec 11, 2023 | 2 | Dec 13, 2023 | 8 |
| -0.83% | Feb 1, 2024 | 8 | Feb 13, 2024 | 6 | Feb 22, 2024 | 14 |
| -0.81% | Jan 12, 2024 | 2 | Jan 17, 2024 | 6 | Jan 25, 2024 | 8 |
| -0.81% | Aug 23, 2024 | 11 | Sep 10, 2024 | 7 | Sep 19, 2024 | 18 |
| -0.76% | Dec 5, 2025 | 8 | Dec 17, 2025 | 6 | Dec 26, 2025 | 14 |
| -0.76% | Aug 13, 2025 | 6 | Aug 21, 2025 | 2 | Aug 25, 2025 | 8 |
| -0.69% | May 15, 2024 | 9 | May 29, 2024 | 2 | May 31, 2024 | 11 |
| -0.66% | Nov 8, 2024 | 2 | Nov 12, 2024 | 9 | Nov 25, 2024 | 11 |