BBIB vs. XONE
BBIB (JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF) and XONE (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) are both Government Bonds funds - BBIB tracks the ICE BofA US Treasury Bond (3-10 Y) while XONE tracks the Bloomberg US Treasury 1 Year Target Duration Index. Both are passively managed. Over the past 3 years, BBIB returned 3.31%/yr vs 4.55%/yr for XONE. A 0.71 correlation means they provide meaningful diversification when combined. BBIB charges 0.04%/yr vs 0.03%/yr for XONE.
Performance
BBIB vs. XONE - Performance Comparison
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Returns By Period
In the year-to-date period, BBIB achieves a -0.73% return, which is significantly lower than XONE's 1.11% return.
BBIB
- 1D
- -0.44%
- 1M
- -0.90%
- YTD
- -0.73%
- 6M
- -0.53%
- 1Y
- 3.01%
- 3Y*
- 3.31%
- 5Y*
- —
- 10Y*
- —
XONE
- 1D
- -0.04%
- 1M
- 0.16%
- YTD
- 1.11%
- 6M
- 1.45%
- 1Y
- 3.79%
- 3Y*
- 4.55%
- 5Y*
- —
- 10Y*
- —
BBIB vs. XONE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | -0.73% | 7.44% | 1.28% | 1.34% |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 1.11% | 4.41% | 4.83% | 3.33% |
Correlation
The correlation between BBIB and XONE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2023 | 0.71 |
The correlation between BBIB and XONE has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.
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Return for Risk
BBIB vs. XONE — Risk / Return Rank
BBIB
XONE
BBIB vs. XONE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) 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.
| BBIB | XONE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.08 | ||
| Sortino ratioReturn per unit of downside risk | -15.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 3.50 | -2.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 23.76 | -22.68 |
| Martin ratioReturn relative to average drawdown | 3.17 | 137.18 | -134.02 |
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
| BBIB | XONE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 6.97 | -6.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 4.95 | -4.33 |
Drawdowns
BBIB vs. XONE - Drawdown Comparison
The maximum BBIB drawdown since its inception was -6.36%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for BBIB and XONE.
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Drawdown Indicators
| BBIB | XONE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.36% | -0.40% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -0.16% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -4.31% | -0.28% | -4.03% |
Current DrawdownCurrent decline from peak | -2.35% | -0.04% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -0.04% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.03% | +0.92% |
Volatility
BBIB vs. XONE - Volatility Comparison
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) has a higher volatility of 1.10% compared to BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) at 0.10%. This indicates that BBIB'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
| BBIB | XONE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.10% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.40% | 0.34% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.40% | 0.55% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 0.86% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.75% | 0.86% | +3.89% |
BBIB vs. XONE - Expense Ratio Comparison
BBIB has a 0.04% expense ratio, which is higher than XONE's 0.03% 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
BBIB vs. XONE - Dividend Comparison
BBIB's dividend yield for the trailing twelve months is around 3.93%, less than XONE's 4.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 3.93% | 3.95% | 3.76% | 2.69% | 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
BBIB and XONE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBIB has higher volatility (1.10%) compared to XONE (0.10%). In terms of maximum drawdown, BBIB dropped -6.36% vs XONE's -0.40%.
On 3-year performance, XONE leads with 4.55% vs 3.31% for BBIB. On fees, XONE is cheaper at 0.03% per year. On volatility, XONE has been the lower-risk option at 0.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, XONE has performed better with a 4.55% return vs 3.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XONE is cheaper with a 0.03% expense ratio, compared with 0.04% for BBIB.
XONE has the higher dividend yield at 4.06%, compared with 3.93% for BBIB.
BBIB tracks ICE BofA US Treasury Bond (3-10 Y), while XONE tracks Bloomberg US Treasury 1 Year Target Duration Index. They also come from different issuers: JPMorgan and BondBloxx. Their fees differ too: 0.04% for BBIB and 0.03% for XONE.
XONE currently has the higher Sharpe Ratio (6.97 vs 0.89), 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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