(XBB) BondBloxx Trust - Performance 7.5% in 12m
Compare XBB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.36%
#27 in Group
Rel. Strength
55.33%
#3566 in Universe
Total Return 12m
7.52%
#42 in Group
Total Return 5y
15.00%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XBB (7.5%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-0.58% | 6.35% | 48.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.2% | 8.7% | 41.9% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.04% | 8.2% | 40.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.28% | 8.99% | 38.7% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.14% | 8.23% | 37% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.13% | 7.48% | 46.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.91% | 8.1% | 40.9% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.81% | 8.79% | 31.7% | - | - | - | - | - |
Performance Comparison: XBB vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XBB
| Total Return (including Dividends) | XBB | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.52% | -1.36% | -0.87% |
| 3 Months | 0.01% | 3.00% | -7.58% |
| 12 Months | 7.52% | 5.65% | 11.88% |
| 5 Years | 15.00% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | XBB | TLT | S&P 500 |
| 1 Month | 30.8% | -33% | 23% |
| 3 Months | -34.9% | 2.8% | -88.5% |
| 12 Months | 86.5% | -16.9% | 55.1% |
| 5 Years | 95.3% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #48 | 0.85% | 0.35% |
| 3 Month | #22 | -2.91% | 8.21% |
| 12 Month | #45 | 1.77% | -3.89% |
| 5 Years | #52 | 37.9% | -19.6% |
FAQs
Does XBB BondBloxx Trust outperforms the market?
Yes,
over the last 12 months XBB made 7.52%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months XBB made 0.01%, while TLT made 3.00%.
Over the last 3 months XBB made 0.01%, while TLT made 3.00%.
Performance Comparison XBB vs Indeces and Sectors
XBB vs. Indices XBB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.85% | 0.35% | 3.65% | -4.36% |
| US NASDAQ 100 | QQQ | -3.88% | -1.92% | 3.22% | -5.15% |
| US Dow Jones Industrial 30 | DIA | -1.91% | 2.66% | 3.74% | -1.68% |
| German DAX 40 | DAX | -1.62% | -1.84% | -15.9% | -17.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.11% | 2.30% | 6.64% | 1.56% |
| Hongkong Hang Seng | HSI | -1.86% | -0.58% | 1.73% | -6.37% |
| India NIFTY 50 | INDA | -0.01% | -4.58% | 3.36% | 4.45% |
| Brasil Bovespa | EWZ | -2.05% | -5.12% | -0.05% | 13.3% |
XBB vs. Sectors XBB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.10% | 0.53% | -2.48% | -16.4% |
| Consumer Discretionary | XLY | -2.93% | -0.42% | 1.14% | -5.80% |
| Consumer Staples | XLP | 0.65% | -0.72% | -1.66% | -3.68% |
| Energy | XLE | 1.63% | 13.3% | 9.44% | 18.6% |
| Financial | XLF | -1.46% | 1.59% | -3.95% | -15.2% |
| Health Care | XLV | -2.77% | 3.27% | 5.34% | 5.80% |
| Industrial | XLI | -3.27% | -0.63% | 2.94% | -2.07% |
| Materials | XLB | -2.24% | 1.91% | 11.1% | 11.0% |
| Real Estate | XLRE | -1.33% | 0.79% | 4.54% | -10.6% |
| Technology | XLK | -5.30% | -2.21% | 6.99% | -0.21% |
| Utilities | XLU | -0.01% | -0.58% | 1.53% | -14.3% |
| Aerospace & Defense | XAR | -3.80% | -6.91% | -9.88% | -19.1% |
| Biotech | XBI | -4.15% | -2.80% | 16.3% | 9.35% |
| Homebuilder | XHB | -2.16% | 1.75% | 18.5% | 14.6% |
| Retail | XRT | -1.28% | 0.04% | 9.22% | 10.3% |