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XTRE vs. XONE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XTRE vs. XONE - 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 Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). The values are adjusted to include any dividend payments, if applicable.

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XTRE vs. XONE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XTRE
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
0.11%6.05%3.05%4.44%0.03%
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
0.59%4.41%4.83%4.74%0.60%

Returns By Period

In the year-to-date period, XTRE achieves a 0.11% return, which is significantly lower than XONE's 0.59% return.


XTRE

1D
0.10%
1M
-0.97%
YTD
0.11%
6M
1.24%
1Y
3.90%
3Y*
3.83%
5Y*
10Y*

XONE

1D
0.03%
1M
0.04%
YTD
0.59%
6M
1.68%
1Y
3.87%
3Y*
4.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XTRE vs. XONE - Expense Ratio Comparison

XTRE has a 0.05% expense ratio, which is higher than XONE's 0.03% expense ratio. However, 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. XONE — Risk / Return Rank

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

XTRE
XTRE Risk / Return Rank: 8383
Overall Rank
XTRE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
XTRE Sortino Ratio Rank: 8989
Sortino Ratio Rank
XTRE Omega Ratio Rank: 7979
Omega Ratio Rank
XTRE Calmar Ratio Rank: 8585
Calmar Ratio Rank
XTRE Martin Ratio Rank: 8080
Martin Ratio Rank

XONE
XONE Risk / Return Rank: 9999
Overall Rank
XONE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
XONE Sortino Ratio Rank: 9999
Sortino Ratio Rank
XONE Omega Ratio Rank: 9999
Omega Ratio Rank
XONE Calmar Ratio Rank: 9999
Calmar Ratio Rank
XONE Martin Ratio Rank: 9999
Martin Ratio Rank
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. XONE - 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 Bloomberg One Year Target Duration US Treasury ETF (XONE). 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.


XTREXONEDifference

Sharpe ratio

Return per unit of total volatility

1.63

6.42

-4.79

Sortino ratio

Return per unit of downside risk

2.50

13.79

-11.29

Omega ratio

Gain probability vs. loss probability

1.31

3.08

-1.77

Calmar ratio

Return relative to maximum drawdown

2.61

19.78

-17.17

Martin ratio

Return relative to average drawdown

8.99

88.34

-79.35

XTRE vs. XONE - Sharpe Ratio Comparison

The current XTRE Sharpe Ratio is 1.63, which is lower than the XONE Sharpe Ratio of 6.42. The chart below compares the historical Sharpe Ratios of XTRE and XONE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XTREXONEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

6.42

-4.79

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

4.95

-3.80

Correlation

The correlation between XTRE and XONE 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

XTRE vs. XONE - Dividend Comparison

XTRE's dividend yield for the trailing twelve months is around 3.89%, less than XONE's 4.20% yield.


Drawdowns

XTRE vs. XONE - Drawdown Comparison

The maximum XTRE drawdown since its inception was -2.89%, which is greater than XONE's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for XTRE and XONE.


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Drawdown Indicators


XTREXONEDifference

Max Drawdown

Largest peak-to-trough decline

-2.89%

-0.40%

-2.49%

Max Drawdown (1Y)

Largest decline over 1 year

-1.53%

-0.20%

-1.33%

Current Drawdown

Current decline from peak

-0.97%

0.00%

-0.97%

Average Drawdown

Average peak-to-trough decline

-0.82%

-0.05%

-0.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.44%

0.04%

+0.40%

Volatility

XTRE vs. XONE - Volatility Comparison

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) has a higher volatility of 0.84% compared to Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) at 0.21%. This indicates that XTRE's price experiences larger fluctuations and is considered to be riskier than XONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XTREXONEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.84%

0.21%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

1.44%

0.34%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

2.41%

0.61%

+1.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.37%

0.87%

+2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.37%

0.87%

+2.50%