IVOL vs. HYSA ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.67

Average Daily Volume

357,094

Number of Holdings *

1

* may have additional holdings in another (foreign) market
HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.82

Average Daily Volume

13,234

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IVOL HYSA
30 Days -1.39% -0.09%
60 Days -4.07% 0.08%
90 Days -6.04% 0.75%
12 Months -19.76%
0 Overlapping Holdings
Symbol Grade Weight in IVOL Weight in HYSA Overlap
IVOL Overweight 1 Positions Relative to HYSA
Symbol Grade Weight
SCHP A 79.24%
IVOL Underweight 7 Positions Relative to HYSA
Symbol Grade Weight
XHYI A -25.05%
XHYT C -21.68%
XHYC A -12.99%
XHYF A -12.0%
XHYH A -10.0%
XHYE A -9.99%
XHYD A -8.0%
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