(XHLF) Bondbloxx Trust - Performance 5% in 12m
Compare XHLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.12%
#49 in Group
Rel. Strength
48.98%
#4060 in Universe
Total Return 12m
4.96%
#41 in Group
Total Return 5y
12.83%
#49 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: XHLF (5%) vs TLT (1.1%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort 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 |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
0.92% | 5.29% | 24.9% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
1.06% | 5.19% | 19.2% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
1.27% | 5.21% | 19.2% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
1.93% | 3.6% | 36% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
1.43% | 5.36% | 22.4% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.46% | 5.41% | 16.3% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.35% | 5.41% | 15.6% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.26% | 4.86% | 13.2% | - | - | - | - | - |
Performance Comparison: XHLF vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XHLF
| Total Return (including Dividends) | XHLF | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.25% | -2.44% | 10.79% |
| 3 Months | 1.04% | -1.56% | -7.56% |
| 12 Months | 4.96% | 1.11% | 9.55% |
| 5 Years | 12.83% | -38.85% | 105.51% |
| Trend Score (consistency of price movement) | XHLF | TLT | S&P 500 |
| 1 Month | 97.2% | 18.6% | 84% |
| 3 Months | 99.8% | -19.4% | -81.1% |
| 12 Months | 100% | -23.7% | 51.8% |
| 5 Years | 100% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #25 | 2.76% | -9.51% |
| 3 Month | #23 | 2.64% | 9.30% |
| 12 Month | #42 | 3.80% | -4.19% |
| 5 Years | #45 | 26.2% | -24.3% |
FAQs
Does XHLF Bondbloxx Trust outperforms the market?
Yes,
over the last 12 months XHLF made 4.96%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.11%.
Over the last 3 months XHLF made 1.04%, while TLT made -1.56%.
Over the last 3 months XHLF made 1.04%, while TLT made -1.56%.
Performance Comparison XHLF vs Indeces and Sectors
XHLF vs. Indices XHLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.73% | -10.5% | 7.01% | -4.59% |
| US NASDAQ 100 | QQQ | -1.16% | -13.4% | 6.65% | -5.06% |
| US Dow Jones Industrial 30 | DIA | -0.67% | -7.36% | 8.06% | -1.84% |
| German DAX 40 | DAX | -3.56% | -17.0% | -19.8% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.12% | -12.6% | 6.88% | -1.05% |
| Hongkong Hang Seng | HSI | -6.04% | -15.9% | -1.32% | -6.73% |
| India NIFTY 50 | INDA | -0.18% | -9.01% | 4.10% | 1.72% |
| Brasil Bovespa | EWZ | 2.82% | -10.9% | 3.89% | 16.0% |
XHLF vs. Sectors XHLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.25% | -11.5% | -0.75% | -16.5% |
| Consumer Discretionary | XLY | 0.84% | -9.12% | 7.39% | -5.88% |
| Consumer Staples | XLP | -0.06% | -4.65% | -1.41% | -4.98% |
| Energy | XLE | 2.75% | -2.65% | 14.7% | 15.8% |
| Financial | XLF | -0.93% | -11.3% | 2.16% | -16.6% |
| Health Care | XLV | 3.63% | 0.35% | 10.7% | 8.43% |
| Industrial | XLI | -2.37% | -13.5% | 7.02% | -4.27% |
| Materials | XLB | -0.20% | -8.96% | 13.2% | 10.2% |
| Real Estate | XLRE | -1.09% | -9.14% | 2.94% | -11.3% |
| Technology | XLK | -2.11% | -16.2% | 10.3% | -0.03% |
| Utilities | XLU | -1.46% | -9.47% | -3.27% | -15.7% |
| Aerospace & Defense | XAR | -2.05% | -20.0% | -5.76% | -19.8% |
| Biotech | XBI | 5.83% | -5.48% | 26.8% | 19.6% |
| Homebuilder | XHB | -1.03% | -5.25% | 21.0% | 15.5% |
| Retail | XRT | -0.82% | -7.64% | 13.0% | 9.71% |