Performance analysis of XHYF (BondBloxx USD High Yield Bond Financial & REIT Sector ETF)
Annual Return
Over the past 3 years, XHYF has had an average annual return of +9.01%, underperforming the benchmark SPY, which returned +21.96% annual.
Since Feb 17, 2022, XHYF has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10% | +8.68% | +8.65% | +13.28% | -7.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.26% | -0.52% | -1.55% | +2.16% | -0.40% | -0.10% | |||||||
| 2025 | +1.30% | +1.23% | -1.04% | +0.50% | +1.11% | +1.78% | +0.31% | +1.06% | +0.62% | +0.31% | +0.59% | +0.62% | +8.68% |
| 2024 | +0.32% | +0.23% | +1.48% | -0.89% | +1.39% | +0.40% | +2.50% | +1.25% | +1.46% | -1.07% | +1.62% | -0.31% | +8.65% |
| 2023 | +4.02% | -1.50% | +0.76% | +0.74% | -1.34% | +1.94% | +1.81% | +0.04% | -1.37% | -0.57% | +4.96% | +3.29% | +13.28% |
| 2022 | +0.77% | -1.23% | -4.17% | +1.39% | -7.43% | +5.95% | -3.42% | -3.90% | +3.67% | +2.90% | -1.25% | -7.25% |
Drawdown analysis of XHYF (BondBloxx USD High Yield Bond Financial & REIT Sector ETF)
The maximum drawdown for the XHYF was -12.92%, occurring on Sep 27, 2022. Recovery took 291 trading sessions.
The current XHYF drawdown is -0.61%.
Since Feb 17, 2022 XHYF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.92% | Feb 25, 2022 | 147 | Sep 27, 2022 | 291 | Nov 22, 2023 | 438 |
| -4.19% | Feb 28, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
| -3.22% | Jan 22, 2026 | 45 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.78% | Dec 21, 2023 | 9 | Jan 5, 2024 | 42 | Mar 7, 2024 | 51 |
| -1.51% | Mar 28, 2024 | 13 | Apr 17, 2024 | 12 | May 3, 2024 | 25 |
| -1.34% | Dec 6, 2024 | 8 | Dec 18, 2024 | 19 | Jan 17, 2025 | 27 |
| -1.31% | Sep 23, 2025 | 13 | Oct 10, 2025 | 11 | Oct 27, 2025 | 24 |
| -1.30% | Oct 18, 2024 | 10 | Nov 1, 2024 | 6 | Nov 11, 2024 | 16 |
| -1.10% | Jul 1, 2025 | 9 | Jul 15, 2025 | 17 | Aug 7, 2025 | 26 |
| -1.06% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.93% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -0.74% | Oct 28, 2025 | 17 | Nov 20, 2025 | 4 | Nov 26, 2025 | 21 |
| -0.71% | Sep 27, 2024 | 6 | Oct 7, 2024 | 7 | Oct 16, 2024 | 13 |
| -0.55% | Jun 13, 2024 | 1 | Jun 14, 2024 | 2 | Jun 18, 2024 | 3 |
| -0.53% | Nov 11, 2024 | 3 | Nov 14, 2024 | 7 | Nov 25, 2024 | 10 |
| -0.51% | Sep 3, 2025 | 1 | Sep 4, 2025 | 7 | Sep 15, 2025 | 8 |
| -0.50% | May 7, 2024 | 3 | May 10, 2024 | 3 | May 15, 2024 | 6 |
| -0.50% | Jun 21, 2024 | 6 | Jul 1, 2024 | 2 | Jul 3, 2024 | 8 |
| -0.49% | Feb 5, 2025 | 6 | Feb 13, 2025 | 7 | Feb 25, 2025 | 13 |
| -0.49% | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 |
| -0.47% | May 16, 2025 | 5 | May 23, 2025 | 3 | May 29, 2025 | 8 |
| -0.42% | Aug 13, 2025 | 1 | Aug 14, 2025 | 6 | Aug 22, 2025 | 7 |
| -0.41% | Mar 11, 2024 | 4 | Mar 15, 2024 | 2 | Mar 19, 2024 | 6 |
| -0.39% | Aug 23, 2024 | 6 | Sep 3, 2024 | 1 | Sep 4, 2024 | 7 |
| -0.37% | Dec 14, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |