AI vs. XONE
AI (C3.ai, Inc.) is a stock, while XONE (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) is Government Bonds fund tracking the Bloomberg US Treasury 1 Year Target Duration Index. Over the past 3 years, AI returned -30.76%/yr vs 4.57%/yr for XONE. At a correlation of -0.02, they often move in opposite directions.
Performance
AI vs. XONE - Performance Comparison
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Returns By Period
In the year-to-date period, AI achieves a -20.55% return, which is significantly lower than XONE's 1.11% return.
AI
- 1D
- -4.20%
- 1M
- 16.16%
- YTD
- -20.55%
- 6M
- -28.65%
- 1Y
- -58.28%
- 3Y*
- -30.76%
- 5Y*
- -30.15%
- 10Y*
- —
XONE
- 1D
- -0.02%
- 1M
- 0.24%
- YTD
- 1.11%
- 6M
- 1.47%
- 1Y
- 3.85%
- 3Y*
- 4.57%
- 5Y*
- —
- 10Y*
- —
AI vs. XONE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AI C3.ai, Inc. | -20.55% | -60.85% | 19.92% | 156.57% | -24.29% |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 1.11% | 4.41% | 4.83% | 4.74% | 0.60% |
Correlation
The correlation between AI and XONE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2022 | -0.02 |
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Return for Risk
AI vs. XONE — Risk / Return Rank
AI
XONE
AI vs. XONE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AI | XONE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.96 | ||
| Sortino ratioReturn per unit of downside risk | -18.24 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 3.57 | -2.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 24.16 | -24.95 |
| Martin ratioReturn relative to average drawdown | -1.15 | 138.74 | -139.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AI | XONE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | 7.06 | -7.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 4.96 | -5.36 |
Drawdowns
AI vs. XONE - Drawdown Comparison
The maximum AI drawdown since its inception was -95.63%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for AI and XONE.
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Drawdown Indicators
| AI | XONE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.63% | -0.40% | -95.23% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -0.16% | -73.23% |
Max Drawdown (3Y)Largest decline over 3 years | -83.27% | -0.28% | -82.99% |
Max Drawdown (5Y)Largest decline over 5 years | -88.32% | — | — |
Current DrawdownCurrent decline from peak | -93.97% | -0.02% | -93.95% |
Average DrawdownAverage peak-to-trough decline | -81.92% | -0.04% | -81.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.91% | 0.03% | +50.88% |
Volatility
AI vs. XONE - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 19.00% compared to BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) at 0.10%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than XONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AI | XONE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.00% | 0.10% | +18.90% |
Volatility (6M)Calculated over the trailing 6-month period | 48.04% | 0.34% | +47.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.25% | 0.55% | +64.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.77% | 0.86% | +76.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.20% | 0.86% | +81.34% |
Dividends
AI vs. XONE - Dividend Comparison
AI has not paid dividends to shareholders, while XONE's dividend yield for the trailing twelve months is around 4.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AI C3.ai, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 4.06% | 4.33% | 5.21% | 4.46% | 1.17% |
Frequently Asked Questions
AI and XONE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AI has higher volatility (19.00%) compared to XONE (0.10%). In terms of maximum drawdown, AI dropped -95.63% vs XONE's -0.40%.
XONE currently has the higher Sharpe Ratio (7.06 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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