XONE vs. XTRE
Compare and contrast key facts about Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE).
XONE and XTRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. XTRE is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 3 Year Target Duration Index. It was launched on Sep 13, 2022. Both XONE and XTRE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XONE vs. XTRE - Performance Comparison
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XONE vs. XTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 0.59% | 4.41% | 4.83% | 4.74% | 0.60% |
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | 0.11% | 6.05% | 3.05% | 4.44% | 0.03% |
Returns By Period
In the year-to-date period, XONE achieves a 0.59% return, which is significantly higher than XTRE's 0.11% return.
XONE
- 1D
- 0.03%
- 1M
- 0.04%
- YTD
- 0.59%
- 6M
- 1.68%
- 1Y
- 3.87%
- 3Y*
- 4.43%
- 5Y*
- —
- 10Y*
- —
XTRE
- 1D
- 0.10%
- 1M
- -0.97%
- YTD
- 0.11%
- 6M
- 1.24%
- 1Y
- 3.90%
- 3Y*
- 3.83%
- 5Y*
- —
- 10Y*
- —
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XONE vs. XTRE - Expense Ratio Comparison
XONE has a 0.03% expense ratio, which is lower than XTRE's 0.05% 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%.
Return for Risk
XONE vs. XTRE — Risk / Return Rank
XONE
XTRE
XONE vs. XTRE - 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 Bloomberg Three Year Target Duration US Treasury ETF (XTRE). 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.
| XONE | XTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.42 | 1.63 | +4.79 |
Sortino ratioReturn per unit of downside risk | 13.79 | 2.50 | +11.29 |
Omega ratioGain probability vs. loss probability | 3.08 | 1.31 | +1.77 |
Calmar ratioReturn relative to maximum drawdown | 19.78 | 2.61 | +17.17 |
Martin ratioReturn relative to average drawdown | 88.34 | 8.99 | +79.35 |
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
| XONE | XTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.42 | 1.63 | +4.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.95 | 1.15 | +3.80 |
Correlation
The correlation between XONE and XTRE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XONE vs. XTRE - Dividend Comparison
XONE's dividend yield for the trailing twelve months is around 4.20%, more than XTRE's 3.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | 4.20% | 4.33% | 5.21% | 4.46% | 1.17% |
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | 3.89% | 3.85% | 4.19% | 3.97% | 1.16% |
Drawdowns
XONE vs. XTRE - Drawdown Comparison
The maximum XONE drawdown since its inception was -0.40%, smaller than the maximum XTRE drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for XONE and XTRE.
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Drawdown Indicators
| XONE | XTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.40% | -2.89% | +2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -0.20% | -1.53% | +1.33% |
Current DrawdownCurrent decline from peak | 0.00% | -0.97% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -0.82% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.44% | -0.40% |
Volatility
XONE vs. XTRE - Volatility Comparison
The current volatility for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is 0.21%, while Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) has a volatility of 0.84%. This indicates that XONE experiences smaller price fluctuations and is considered to be less risky than XTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XONE | XTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 0.84% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 0.34% | 1.44% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.61% | 2.41% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.87% | 3.37% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.87% | 3.37% | -2.50% |