Correlation
The correlation between XHLF and XONE is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
XHLF vs. XONE
Compare and contrast key facts about BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE).
XHLF and XONE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHLF is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 6 Month Duration Index. It was launched on Sep 13, 2022. XONE is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross. It was launched on Sep 13, 2022. Both XHLF and XONE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XHLF or XONE.
Performance
XHLF vs. XONE - Performance Comparison
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Key characteristics
XHLF:
11.64
XONE:
6.80
XHLF:
35.23
XONE:
14.05
XHLF:
7.76
XONE:
3.28
XHLF:
82.06
XONE:
17.92
XHLF:
451.98
XONE:
78.90
XHLF:
0.01%
XONE:
0.06%
XHLF:
0.42%
XONE:
0.75%
XHLF:
-0.11%
XONE:
-0.40%
XHLF:
0.00%
XONE:
-0.03%
Returns By Period
The year-to-date returns for both stocks are quite close, with XHLF having a 1.60% return and XONE slightly lower at 1.59%.
XHLF
1.60%
0.27%
2.12%
4.83%
N/A
N/A
N/A
XONE
1.59%
0.11%
2.21%
5.10%
N/A
N/A
N/A
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XHLF vs. XONE - Expense Ratio Comparison
Both XHLF and XONE have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
XHLF vs. XONE — Risk-Adjusted Performance Rank
XHLF
XONE
XHLF vs. XONE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) 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.
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Dividends
XHLF vs. XONE - Dividend Comparison
XHLF's dividend yield for the trailing twelve months is around 4.57%, less than XONE's 4.82% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 4.57% | 4.97% | 4.51% | 0.86% |
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 4.82% | 5.21% | 4.46% | 1.17% |
Drawdowns
XHLF vs. XONE - Drawdown Comparison
The maximum XHLF drawdown since its inception was -0.11%, smaller than the maximum XONE drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for XHLF and XONE.
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Volatility
XHLF vs. XONE - Volatility Comparison
The current volatility for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is 0.11%, while Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) has a volatility of 0.22%. This indicates that XHLF experiences smaller price fluctuations and is considered to be less risky than XONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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