XTRE vs. XEMD
Compare and contrast key facts about Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD).
XTRE and XEMD 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. XEMD is a passively managed fund by BondBloxx that tracks the performance of the JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. It was launched on Jun 28, 2022. Both XTRE and XEMD 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. XEMD - Performance Comparison
Loading graphics...
XTRE vs. XEMD - 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% |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | -0.51% | 13.98% | 8.77% | 10.26% | 1.30% |
Returns By Period
In the year-to-date period, XTRE achieves a 0.11% return, which is significantly higher than XEMD's -0.51% return.
XTRE
- 1D
- 0.10%
- 1M
- -0.97%
- YTD
- 0.11%
- 6M
- 1.24%
- 1Y
- 3.90%
- 3Y*
- 3.83%
- 5Y*
- —
- 10Y*
- —
XEMD
- 1D
- 0.83%
- 1M
- -2.61%
- YTD
- -0.51%
- 6M
- 3.45%
- 1Y
- 10.87%
- 3Y*
- 10.10%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XTRE vs. XEMD - Expense Ratio Comparison
XTRE has a 0.05% expense ratio, which is lower than XEMD's 0.29% expense ratio.
Return for Risk
XTRE vs. XEMD — Risk / Return Rank
XTRE
XEMD
XTRE vs. XEMD - 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 JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD). 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 | XEMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.88 | -0.25 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.64 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.40 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 3.10 | -0.49 |
Martin ratioReturn relative to average drawdown | 8.99 | 13.23 | -4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XTRE | XEMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.88 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.31 | -0.16 |
Correlation
The correlation between XTRE and XEMD is 0.54, 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. XEMD - Dividend Comparison
XTRE's dividend yield for the trailing twelve months is around 3.89%, less than XEMD's 6.10% 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% |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 6.10% | 6.15% | 6.30% | 6.19% | 3.08% |
Drawdowns
XTRE vs. XEMD - Drawdown Comparison
The maximum XTRE drawdown since its inception was -2.89%, smaller than the maximum XEMD drawdown of -10.01%. Use the drawdown chart below to compare losses from any high point for XTRE and XEMD.
Loading graphics...
Drawdown Indicators
| XTRE | XEMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.89% | -10.01% | +7.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.53% | -3.52% | +1.99% |
Current DrawdownCurrent decline from peak | -0.97% | -2.72% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -1.29% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 0.82% | -0.38% |
Volatility
XTRE vs. XEMD - Volatility Comparison
The current volatility for Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is 0.84%, while BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has a volatility of 2.43%. This indicates that XTRE experiences smaller price fluctuations and is considered to be less risky than XEMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XTRE | XEMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 2.43% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 1.44% | 3.40% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.41% | 5.81% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.37% | 6.94% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.37% | 6.94% | -3.57% |