Performance analysis of XHYI (BondBloxx USD High Yield Bond Industrial Sector ETF)
Annual Return
Over the past 3 years, XHYI has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +21.96% annual.
Since Feb 17, 2022, XHYI has had an average annual return of +5.16%, underperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.20% | +7.90% | +7.46% | +11.85% | -4.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.51% | +0.03% | -1.67% | +1.70% | -0.35% | +0.20% | |||||||
| 2025 | +1.29% | +0.50% | -1.42% | +0.49% | +1.37% | +2.06% | +0.25% | +1.06% | +0.64% | +0.10% | +0.54% | +0.79% | +7.90% |
| 2024 | +0.27% | +0.38% | +1.64% | -1.20% | +1.42% | +0.35% | +1.64% | +1.27% | +1.29% | -0.68% | +1.31% | -0.42% | +7.46% |
| 2023 | +3.41% | -1.69% | +3.08% | +0.21% | -0.92% | +1.40% | +1.03% | -0.09% | -1.49% | -1.13% | +4.56% | +3.13% | +11.85% |
| 2022 | +0.63% | -1.15% | -3.75% | +1.13% | -6.61% | +6.48% | -3.02% | -3.71% | +3.57% | +3.49% | -1.13% | -4.72% |
Drawdown analysis of XHYI (BondBloxx USD High Yield Bond Industrial Sector ETF)
The maximum drawdown for the XHYI was -10.96%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current XHYI drawdown is -0.64%.
Since Feb 17, 2022 XHYI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.96% | Feb 25, 2022 | 147 | Sep 27, 2022 | 197 | Jul 12, 2023 | 344 |
| -4.62% | Mar 19, 2025 | 14 | Apr 8, 2025 | 24 | May 13, 2025 | 38 |
| -3.74% | Jul 18, 2023 | 66 | Oct 19, 2023 | 18 | Nov 14, 2023 | 84 |
| -2.82% | Feb 10, 2026 | 31 | Mar 26, 2026 | 28 | May 6, 2026 | 59 |
| -1.66% | Mar 28, 2024 | 13 | Apr 17, 2024 | 14 | May 7, 2024 | 27 |
| -1.35% | Dec 6, 2024 | 9 | Dec 19, 2024 | 18 | Jan 17, 2025 | 27 |
| -1.35% | Feb 28, 2025 | 9 | Mar 13, 2025 | 4 | Mar 19, 2025 | 13 |
| -1.29% | Dec 27, 2023 | 5 | Jan 4, 2024 | 19 | Feb 1, 2024 | 24 |
| -1.20% | Jul 16, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -1.07% | Oct 27, 2025 | 16 | Nov 18, 2025 | 7 | Nov 28, 2025 | 23 |
| -0.89% | Sep 27, 2024 | 18 | Oct 23, 2024 | 11 | Nov 7, 2024 | 29 |
| -0.86% | Feb 9, 2024 | 2 | Feb 13, 2024 | 12 | Mar 1, 2024 | 14 |
| -0.82% | Oct 3, 2025 | 5 | Oct 10, 2025 | 6 | Oct 20, 2025 | 11 |
| -0.81% | Feb 1, 2024 | 2 | Feb 5, 2024 | 4 | Feb 9, 2024 | 6 |
| -0.77% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -0.72% | May 19, 2025 | 4 | May 23, 2025 | 4 | May 30, 2025 | 8 |
| -0.68% | Nov 8, 2024 | 2 | Nov 12, 2024 | 9 | Nov 25, 2024 | 11 |
| -0.64% | May 6, 2026 | 7 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -0.49% | Jul 9, 2025 | 4 | Jul 15, 2025 | 4 | Jul 21, 2025 | 8 |
| -0.49% | Feb 5, 2025 | 5 | Feb 12, 2025 | 9 | Feb 26, 2025 | 14 |
| -0.42% | Jul 29, 2025 | 3 | Aug 1, 2025 | 3 | Aug 6, 2025 | 6 |
| -0.42% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -0.42% | Jun 12, 2024 | 2 | Jun 14, 2024 | 2 | Jun 18, 2024 | 4 |
| -0.41% | Aug 23, 2024 | 6 | Sep 3, 2024 | 1 | Sep 4, 2024 | 7 |
| -0.40% | Mar 21, 2024 | 1 | Mar 22, 2024 | 4 | Mar 28, 2024 | 5 |