XONE vs. BBBI
XONE (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) and BBBI (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF) are both exchange-traded funds - XONE is a Government Bonds fund tracking the Bloomberg US Treasury 1 Year Target Duration Index, while BBBI is a Corporate Bonds fund tracking the Bloomberg U.S. Corporate BBB 5-10 Year Index. Both are passively managed. Over the past year, XONE returned 3.62% vs 5.53% for BBBI. A 0.57 correlation means they provide meaningful diversification when combined. XONE charges 0.03%/yr vs 0.19%/yr for BBBI.
Performance
XONE vs. BBBI - Performance Comparison
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Returns By Period
In the year-to-date period, XONE achieves a 1.16% return, which is significantly higher than BBBI's 0.32% return.
XONE
- 1D
- -0.03%
- 1M
- 0.13%
- YTD
- 1.16%
- 6M
- 1.27%
- 1Y
- 3.62%
- 3Y*
- 4.51%
- 5Y*
- —
- 10Y*
- —
BBBI
- 1D
- -0.23%
- 1M
- 0.46%
- YTD
- 0.32%
- 6M
- 0.51%
- 1Y
- 5.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XONE vs. BBBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 1.16% | 4.41% | 4.66% |
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.32% | 9.28% | 4.38% |
Correlation
The correlation between XONE and BBBI is 0.58, 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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2024 | 0.57 |
The correlation between XONE and BBBI has been stable across timeframes, ranging from 0.57 to 0.58 - a consistent structural relationship.
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Return for Risk
XONE vs. BBBI — Risk / Return Rank
XONE
BBBI
XONE vs. BBBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XONE | BBBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.14 | ||
| Sortino ratioReturn per unit of downside risk | +11.82 | ||
| Omega ratioGain probability vs. loss probability | 3.21 | 1.24 | +1.97 |
| Calmar ratioReturn relative to maximum drawdown | 22.71 | 1.89 | +20.82 |
| Martin ratioReturn relative to average drawdown | 121.24 | 6.19 | +115.05 |
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Drawdowns
XONE vs. BBBI - Drawdown Comparison
The maximum XONE drawdown since its inception was -0.40%, smaller than the maximum BBBI drawdown of -4.11%. Use the drawdown chart below to compare losses from any high point for XONE and BBBI.
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Drawdown Indicators
| XONE | BBBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.40% | -4.11% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -0.16% | -2.94% | +2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -0.28% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.19% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -0.98% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.89% | -0.86% |
Volatility
XONE vs. BBBI - Volatility Comparison
The current volatility for BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is 0.18%, while BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) has a volatility of 1.22%. This indicates that XONE experiences smaller price fluctuations and is considered to be less risky than BBBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XONE | BBBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.18% | 1.22% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 0.37% | 3.12% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.56% | 4.03% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.86% | 5.01% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.86% | 5.01% | -4.15% |
XONE vs. BBBI - Expense Ratio Comparison
XONE has a 0.03% expense ratio, which is lower than BBBI's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XONE vs. BBBI - Dividend Comparison
XONE's dividend yield for the trailing twelve months is around 4.06%, less than BBBI's 4.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 4.79% | 4.90% | 4.61% | 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
XONE and BBBI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBBI has higher volatility (1.22%) compared to XONE (0.18%). In terms of maximum drawdown, XONE dropped -0.40% vs BBBI's -4.11%.
On 1-year performance, BBBI leads with 5.53% vs 3.62% for XONE. On fees, XONE is cheaper at 0.03% per year. On volatility, XONE has been the lower-risk option at 0.18%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BBBI has performed better with a 5.53% return vs 3.62%. 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 0.19% for BBBI.
BBBI has the higher dividend yield at 4.79%, compared with 4.06% for XONE.
XONE is categorized as Government Bonds, while BBBI is Corporate Bonds. XONE tracks Bloomberg US Treasury 1 Year Target Duration Index, while BBBI tracks Bloomberg U.S. Corporate BBB 5-10 Year Index. Their fees differ too: 0.03% for XONE and 0.19% for BBBI.
XONE currently has the higher Sharpe Ratio (6.52 vs 1.38), 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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