XTRE vs. BESF

Last updated Jun 4, 2026

XTRE (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF) and BESF (Bastion Energy ETF) are both exchange-traded funds - XTRE is a Government Bonds fund tracking the Bloomberg US Treasury 3 Year Target Duration Index, while BESF is a Energy Equities fund actively managed by Bastion. XTRE is passively managed, while BESF is actively managed. At a correlation of -0.25, they often move in opposite directions. XTRE charges 0.05%/yr vs 0.80%/yr for BESF.

Performance

XTRE vs. BESF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and Bastion Energy ETF (BESF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XTRE achieves a -0.06% return, which is significantly lower than BESF's 19.74% return.

XTRE

• 1D: -0.10%
• 1M: -0.07%
• YTD: -0.06%
• 6M: 0.07%
• 1Y: 3.25%
• 3Y*: 3.89%
• 5Y*: —
• 10Y*: —

BESF

• 1D: 0.68%
• 1M: -4.08%
• YTD: 19.74%
• 6M: 21.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XTRE vs. BESF - Yearly Performance Comparison

	2026 (YTD)	2025
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	-0.06%	3.00%
BESF Bastion Energy ETF	19.74%	41.15%

Correlation

The correlation between XTRE and BESF is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	-0.25

Return for Risk

XTRE vs. BESF — Risk / Return Rank

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

XTRE

XTRE Risk / Return Rank: 44
XTRE Sharpe Ratio Rank: 44
XTRE Sortino Ratio Rank: 49
XTRE Omega Ratio Rank: 44
XTRE Calmar Ratio Rank: 44
XTRE Martin Ratio Rank: 40

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.

XTRE vs. BESF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and Bastion Energy ETF (BESF). 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.

	XTRE	BESF	Difference
Sharpe ratio: Return per unit of total volatility	1.52	—	—
Sortino ratio: Return per unit of downside risk	2.37	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.14	—	—
Martin ratio: Return relative to average drawdown	6.25	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XTRE	BESF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	2.87	-1.78

Drawdowns

XTRE vs. BESF - Drawdown Comparison

The maximum XTRE drawdown since its inception was -2.89%, smaller than the maximum BESF drawdown of -9.89%. Use the drawdown chart below to compare losses from any high point for XTRE and BESF.

Drawdown Indicators

	XTRE	BESF	Difference
Max Drawdown Largest peak-to-trough decline	-2.89%	-9.89%	+7.00%
Max Drawdown (1Y) Largest decline over 1 year	-1.53%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-2.00%	—	—
Current Drawdown Current decline from peak	-1.13%	-5.88%	+4.75%
Average Drawdown Average peak-to-trough decline	-0.83%	-2.45%	+1.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.52%	—	—

Volatility

Volatility by Period

	XTRE	BESF	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.63%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.15%	24.33%	-22.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.32%	24.33%	-21.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.32%	24.33%	-21.01%

XTRE vs. BESF - Expense Ratio Comparison

XTRE has a 0.05% expense ratio, which is lower than BESF's 0.80% expense ratio.

Dividends

XTRE vs. BESF - Dividend Comparison

XTRE's dividend yield for the trailing twelve months is around 4.01%, less than BESF's 5.68% yield.

Position	TTM	2025	2024	2023	2022
BESF Bastion Energy ETF	5.68%	6.39%	0.00%	0.00%	0.00%
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	4.01%	3.85%	4.19%	3.97%	1.16%

Frequently Asked Questions

Can I hold both XTRE and BESF in my portfolio?

XTRE and BESF have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XTRE or BESF?

On fees, XTRE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XTRE or BESF?

XTRE is cheaper with a 0.05% expense ratio, compared with 0.80% for BESF.

Which ETF pays a higher dividend yield, XTRE or BESF?

BESF has the higher dividend yield at 5.68%, compared with 4.01% for XTRE.

What is the main difference between XTRE and BESF?

XTRE is categorized as Government Bonds, while BESF is Energy Equities. They also come from different issuers: BondBloxx and Bastion. Their fees differ too: 0.05% for XTRE and 0.80% for BESF.