BBBS vs. SLDR
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF) and SLDR (Global X Short-Term Treasury Ladder ETF) are both exchange-traded funds - BBBS is a Short-Term Bond fund tracking the Bloomberg U.S. Corporate BBB 1-5 Year Index, while SLDR is a Government Bonds fund tracking the FTSE US Treasury 1-3 Years Laddered Bond Index. Both are passively managed. Over the past year, BBBS returned 4.44% vs 3.07% for SLDR. A 0.72 correlation means they provide meaningful diversification when combined. BBBS charges 0.19%/yr vs 0.12%/yr for SLDR.
Performance
BBBS vs. SLDR - Performance Comparison
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Returns By Period
In the year-to-date period, BBBS achieves a 0.77% return, which is significantly higher than SLDR's 0.38% return.
BBBS
- 1D
- 0.02%
- 1M
- 0.23%
- YTD
- 0.77%
- 6M
- 1.23%
- 1Y
- 4.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLDR
- 1D
- 0.07%
- 1M
- 0.15%
- YTD
- 0.38%
- 6M
- 0.73%
- 1Y
- 3.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBBS vs. SLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBBS Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.77% | 6.67% | -0.09% |
SLDR Global X Short-Term Treasury Ladder ETF | 0.38% | 4.60% | 0.61% |
Correlation
The correlation between BBBS and SLDR is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024 | 0.72 |
The correlation between BBBS and SLDR has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.
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Return for Risk
BBBS vs. SLDR — Risk / Return Rank
BBBS
SLDR
BBBS vs. SLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) and Global X Short-Term Treasury Ladder ETF (SLDR). 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.
| BBBS | SLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.61 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.53 | -0.46 |
| Martin ratioReturn relative to average drawdown | 12.59 | 13.65 | -1.06 |
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
| BBBS | SLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.47 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.37 | 2.61 | -0.25 |
Drawdowns
BBBS vs. SLDR - Drawdown Comparison
The maximum BBBS drawdown since its inception was -1.45%, which is greater than SLDR's maximum drawdown of -0.87%. Use the drawdown chart below to compare losses from any high point for BBBS and SLDR.
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Drawdown Indicators
| BBBS | SLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.45% | -0.87% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -1.45% | -0.87% | -0.58% |
Current DrawdownCurrent decline from peak | -0.20% | -0.21% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -0.14% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 0.23% | +0.12% |
Volatility
BBBS vs. SLDR - Volatility Comparison
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) has a higher volatility of 0.49% compared to Global X Short-Term Treasury Ladder ETF (SLDR) at 0.37%. This indicates that BBBS's price experiences larger fluctuations and is considered to be riskier than SLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBBS | SLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.37% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 0.79% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.87% | 1.26% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 1.24% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.23% | 1.24% | +0.99% |
BBBS vs. SLDR - Expense Ratio Comparison
BBBS has a 0.19% expense ratio, which is higher than SLDR's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBBS vs. SLDR - Dividend Comparison
BBBS's dividend yield for the trailing twelve months is around 4.58%, more than SLDR's 3.71% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBBS Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | 4.58% | 4.55% | 4.31% |
SLDR Global X Short-Term Treasury Ladder ETF | 3.71% | 3.80% | 0.98% |
Frequently Asked Questions
BBBS and SLDR have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBBS has higher volatility (0.49%) compared to SLDR (0.37%). In terms of maximum drawdown, BBBS dropped -1.45% vs SLDR's -0.87%.
On 1-year performance, BBBS leads with 4.44% vs 3.07% for SLDR. On fees, SLDR is cheaper at 0.12% per year. On volatility, SLDR has been the lower-risk option at 0.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BBBS has performed better with a 4.44% return vs 3.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SLDR is cheaper with a 0.12% expense ratio, compared with 0.19% for BBBS.
BBBS has the higher dividend yield at 4.58%, compared with 3.71% for SLDR.
BBBS is categorized as Short-Term Bond, while SLDR is Government Bonds. BBBS tracks Bloomberg U.S. Corporate BBB 1-5 Year Index, while SLDR tracks FTSE US Treasury 1-3 Years Laddered Bond Index. They also come from different issuers: BondBloxx and Global X. Their fees differ too: 0.19% for BBBS and 0.12% for SLDR.
SLDR currently has the higher Sharpe Ratio (2.47 vs 2.40), 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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