(XBB) BondBloxx Trust - Performance 9.5% in 12m
XBB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.73%
#15 in Peer-Group
Rel. Strength
52.75%
#3504 in Stock-Universe
Total Return 12m
9.52%
#40 in Peer-Group
Total Return 5y
19.19%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.19 USD |
| 52 Week Low | 37.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.37 |
| Buy/Sell Signal +-5 | 1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XBB (9.5%) vs TLT (2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.26% | 9.29% | 47% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
1.65% | 10.4% | 38.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
1.62% | 10.6% | 36.6% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
1.63% | 9.77% | 34.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
1.64% | 9.94% | 36.9% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
2.05% | 9.59% | 43.7% | - | - | - | - | - |
| HYBL BATS SSGA Active Trust - SPDR |
1.53% | 9.05% | 20.8% | - | - | - | - | - |
| XCCC NYSE ARCA BondBloxx Trust |
2.19% | 15.4% | 32% | - | - | - | - | - |
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 | 1.93% | 3.63% | 4.55% |
| 3 Months | 3.11% | -1.98% | 10.78% |
| 12 Months | 9.52% | 1.97% | 14.71% |
| 5 Years | 19.19% | -38.13% | 112.53% |
| Trend Score (consistency of price movement) | XBB | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 94.7% | 84% | 79.2% |
| 3 Months | 93.3% | -40.9% | 92.9% |
| 12 Months | 85.9% | -64.3% | 44.2% |
| 5 Years | 95.9% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.14 | -1.63% | -2.50% |
| 3 Month | %th17.54 | 5.20% | -6.92% |
| 12 Month | %th29.82 | 7.41% | -4.52% |
| 5 Years | %th15.79 | 43.81% | -25.38% |
FAQs
Does BondBloxx Trust (XBB) outperform the market?
Yes,
over the last 12 months XBB made 9.52%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%.
Over the last 3 months XBB made 3.11%, while TLT made -1.98%.
Performance Comparison XBB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XBB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -2.6% | -0.8% | -5% |
| US NASDAQ 100 | QQQ | -2.9% | -3.6% | -3% | -6% |
| German DAX 40 | DAX | -1.9% | 1.9% | -13.8% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -2.2% | 1.2% | -8% |
| Hongkong Hang Seng | HSI | -1.7% | -3.9% | -16.6% | -26% |
| India NIFTY 50 | INDA | -1.7% | -0.2% | -0.6% | 10% |
| Brasil Bovespa | EWZ | -3.5% | -5.8% | -25.3% | -4% |
XBB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -4.8% | -7.5% | -19% |
| Consumer Discretionary | XLY | -0.5% | 0.3% | 7.9% | -10% |
| Consumer Staples | XLP | 1.4% | 3.6% | 1% | 0% |
| Energy | XLE | 2.3% | -1.6% | 4.6% | 13% |
| Financial | XLF | -2.2% | -1.2% | -3.9% | -20% |
| Health Care | XLV | -1.1% | -0.1% | 6.4% | 15% |
| Industrial | XLI | -1.7% | -1.8% | -7.4% | -15% |
| Materials | XLB | -0.2% | 0.3% | -0.2% | 7% |
| Real Estate | XLRE | 2.4% | 1.9% | 1.8% | -3% |
| Technology | XLK | -3.4% | -7% | -4.1% | -2% |
| Utilities | XLU | 0.3% | 1.9% | -4.2% | -15% |
| Aerospace & Defense | XAR | -4% | -7.9% | -22.2% | -43% |
| Biotech | XBI | 0% | -0.2% | 13.1% | 20% |
| Homebuilder | XHB | -0.4% | -4.2% | 10.4% | 9% |
| Retail | XRT | 1% | 0.5% | 7.9% | 3% |
XBB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.2% | -3.19% | 8.44% | 20% |
| Natural Gas | UNG | 10.1% | 11.4% | 14.3% | 17% |
| Gold | GLD | 2.9% | 4.1% | -20.7% | -32% |
| Silver | SLV | 1.3% | -1.9% | -19.4% | -13% |
| Copper | CPER | -2.4% | -2.3% | -20.6% | -6% |
XBB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -1.7% | 2.4% | 8% |
| iShares High Yield Corp. Bond | HYG | -0% | 0.1% | 0.2% | -1% |