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XB vs. XONE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XB vs. XONE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). The values are adjusted to include any dividend payments, if applicable.

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XB vs. XONE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
-0.20%7.81%7.41%12.94%0.86%
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
0.59%4.41%4.83%4.74%0.60%

Returns By Period

In the year-to-date period, XB achieves a -0.20% return, which is significantly lower than XONE's 0.59% return.


XB

1D
0.99%
1M
-0.79%
YTD
-0.20%
6M
1.29%
1Y
7.06%
3Y*
7.79%
5Y*
10Y*

XONE

1D
0.03%
1M
0.04%
YTD
0.59%
6M
1.68%
1Y
3.87%
3Y*
4.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XB vs. XONE - Expense Ratio Comparison

XB has a 0.30% expense ratio, which is higher than XONE's 0.03% expense ratio.


Return for Risk

XB vs. XONE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XB
XB Risk / Return Rank: 7575
Overall Rank
XB Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
XB Sortino Ratio Rank: 7575
Sortino Ratio Rank
XB Omega Ratio Rank: 8080
Omega Ratio Rank
XB Calmar Ratio Rank: 6666
Calmar Ratio Rank
XB Martin Ratio Rank: 8484
Martin Ratio Rank

XONE
XONE Risk / Return Rank: 9999
Overall Rank
XONE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
XONE Sortino Ratio Rank: 9999
Sortino Ratio Rank
XONE Omega Ratio Rank: 9999
Omega Ratio Rank
XONE Calmar Ratio Rank: 9999
Calmar Ratio Rank
XONE Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XB vs. XONE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) 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.


XBXONEDifference

Sharpe ratio

Return per unit of total volatility

1.27

6.42

-5.15

Sortino ratio

Return per unit of downside risk

1.89

13.79

-11.91

Omega ratio

Gain probability vs. loss probability

1.31

3.08

-1.77

Calmar ratio

Return relative to maximum drawdown

1.64

19.78

-18.14

Martin ratio

Return relative to average drawdown

9.47

88.34

-78.87

XB vs. XONE - Sharpe Ratio Comparison

The current XB Sharpe Ratio is 1.27, which is lower than the XONE Sharpe Ratio of 6.42. The chart below compares the historical Sharpe Ratios of XB and XONE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XBXONEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

6.42

-5.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

4.95

-4.15

Correlation

The correlation between XB and XONE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XB vs. XONE - Dividend Comparison

XB's dividend yield for the trailing twelve months is around 7.19%, more than XONE's 4.20% yield.


TTM2025202420232022
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.19%6.96%7.74%7.87%5.01%
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4.20%4.33%5.21%4.46%1.17%

Drawdowns

XB vs. XONE - Drawdown Comparison

The maximum XB drawdown since its inception was -9.25%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for XB and XONE.


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Drawdown Indicators


XBXONEDifference

Max Drawdown

Largest peak-to-trough decline

-9.25%

-0.40%

-8.85%

Max Drawdown (1Y)

Largest decline over 1 year

-4.27%

-0.20%

-4.07%

Current Drawdown

Current decline from peak

-1.04%

0.00%

-1.04%

Average Drawdown

Average peak-to-trough decline

-1.36%

-0.05%

-1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

0.04%

+0.70%

Volatility

XB vs. XONE - Volatility Comparison

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) has a higher volatility of 2.03% compared to Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) at 0.21%. This indicates that XB'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


XBXONEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.03%

0.21%

+1.82%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

0.34%

+2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

5.60%

0.61%

+4.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.54%

0.87%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.54%

0.87%

+6.67%