XTRE vs. XBB
Compare and contrast key facts about Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB).
XTRE and XBB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. XBB is a passively managed fund by BondBloxx that tracks the performance of the ICE BofA BB US Cash Pay High Yield Constrained Index. It was launched on May 24, 2022. Both XTRE and XBB 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
XTRE vs. XBB - Performance Comparison
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XTRE vs. XBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | 0.11% | 6.05% | 3.05% | 4.44% | 0.03% |
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | -0.26% | 8.59% | 6.41% | 10.63% | 1.60% |
Returns By Period
In the year-to-date period, XTRE achieves a 0.11% return, which is significantly higher than XBB's -0.26% return.
XTRE
- 1D
- 0.10%
- 1M
- -0.97%
- YTD
- 0.11%
- 6M
- 1.24%
- 1Y
- 3.90%
- 3Y*
- 3.83%
- 5Y*
- —
- 10Y*
- —
XBB
- 1D
- 0.97%
- 1M
- -1.30%
- YTD
- -0.26%
- 6M
- 1.05%
- 1Y
- 6.15%
- 3Y*
- 7.03%
- 5Y*
- —
- 10Y*
- —
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XTRE vs. XBB - Expense Ratio Comparison
XTRE has a 0.05% expense ratio, which is lower than XBB's 0.20% 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
XTRE vs. XBB — Risk / Return Rank
XTRE
XBB
XTRE vs. XBB - 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 BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB). 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 | XBB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.23 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.79 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 1.86 | +0.75 |
Martin ratioReturn relative to average drawdown | 8.99 | 7.95 | +1.04 |
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
| XTRE | XBB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.23 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.76 | +0.38 |
Correlation
The correlation between XTRE and XBB is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XTRE vs. XBB - Dividend Comparison
XTRE's dividend yield for the trailing twelve months is around 3.89%, less than XBB's 5.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | 3.89% | 3.85% | 4.19% | 3.97% | 1.16% |
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 5.37% | 5.42% | 6.35% | 6.15% | 3.73% |
Drawdowns
XTRE vs. XBB - Drawdown Comparison
The maximum XTRE drawdown since its inception was -2.89%, smaller than the maximum XBB drawdown of -8.87%. Use the drawdown chart below to compare losses from any high point for XTRE and XBB.
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Drawdown Indicators
| XTRE | XBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.89% | -8.87% | +5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -1.53% | -3.51% | +1.98% |
Current DrawdownCurrent decline from peak | -0.97% | -1.68% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -1.37% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 0.82% | -0.38% |
Volatility
XTRE vs. XBB - Volatility Comparison
The current volatility for Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is 0.84%, while BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) has a volatility of 1.93%. This indicates that XTRE experiences smaller price fluctuations and is considered to be less risky than XBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTRE | XBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.93% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.44% | 3.14% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.41% | 5.04% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.37% | 7.20% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.37% | 7.20% | -3.83% |