XTEN vs. FBND
Compare and contrast key facts about Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) and Fidelity Total Bond ETF (FBND).
XTEN and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTEN is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 10 Year Target Duration Index. It was launched on Sep 13, 2022. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Performance
XTEN vs. FBND - Performance Comparison
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XTEN vs. FBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTEN Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | -0.18% | 7.37% | -2.15% | 4.00% | -2.94% |
FBND Fidelity Total Bond ETF | 0.12% | 7.57% | 2.13% | 6.81% | -0.66% |
Returns By Period
In the year-to-date period, XTEN achieves a -0.18% return, which is significantly lower than FBND's 0.12% return.
XTEN
- 1D
- -0.08%
- 1M
- -2.42%
- YTD
- -0.18%
- 6M
- -0.02%
- 1Y
- 2.09%
- 3Y*
- 1.29%
- 5Y*
- —
- 10Y*
- —
FBND
- 1D
- -0.02%
- 1M
- -1.32%
- YTD
- 0.12%
- 6M
- 0.77%
- 1Y
- 4.53%
- 3Y*
- 4.42%
- 5Y*
- 1.01%
- 10Y*
- 2.78%
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XTEN vs. FBND - Expense Ratio Comparison
XTEN has a 0.08% expense ratio, which is lower than FBND's 0.36% expense ratio.
Return for Risk
XTEN vs. FBND — Risk / Return Rank
XTEN
FBND
XTEN vs. FBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) and Fidelity Total Bond ETF (FBND). 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.
| XTEN | FBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 1.03 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.46 | 1.44 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.69 | -1.20 |
Martin ratioReturn relative to average drawdown | 1.20 | 5.25 | -4.06 |
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
| XTEN | FBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.03 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.44 | -0.27 |
Correlation
The correlation between XTEN and FBND is 0.95, 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
XTEN vs. FBND - Dividend Comparison
XTEN's dividend yield for the trailing twelve months is around 4.25%, less than FBND's 4.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTEN Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.25% | 4.05% | 4.21% | 3.71% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBND Fidelity Total Bond ETF | 4.73% | 4.70% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% |
Drawdowns
XTEN vs. FBND - Drawdown Comparison
The maximum XTEN drawdown since its inception was -13.86%, smaller than the maximum FBND drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for XTEN and FBND.
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Drawdown Indicators
| XTEN | FBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.86% | -17.25% | +3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -5.27% | -2.79% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.25% | — |
Current DrawdownCurrent decline from peak | -3.16% | -1.80% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -3.38% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 0.90% | +1.27% |
Volatility
XTEN vs. FBND - Volatility Comparison
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) has a higher volatility of 2.54% compared to Fidelity Total Bond ETF (FBND) at 1.66%. This indicates that XTEN's price experiences larger fluctuations and is considered to be riskier than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTEN | FBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 1.66% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 4.29% | 2.62% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 4.44% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.69% | 5.90% | +3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.69% | 6.08% | +3.61% |