XTWY vs. XB
Compare and contrast key facts about Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) and BondBloxx B Rated USD High Yield Corporate Bond ETF (XB).
XTWY and XB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTWY is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 20 Year Target Duration Index. It was launched on Sep 13, 2022. XB is a passively managed fund by BondBloxx that tracks the performance of the ICE BofA Single-B US Cash Pay High Yield Constrained Index. It was launched on May 24, 2022. Both XTWY and XB 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
XTWY vs. XB - Performance Comparison
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XTWY vs. XB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTWY Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 0.11% | 2.52% | -10.25% | 2.73% | -8.01% |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.18% | 7.81% | 7.41% | 12.94% | 0.86% |
Returns By Period
In the year-to-date period, XTWY achieves a 0.11% return, which is significantly lower than XB's 0.18% return.
XTWY
- 1D
- -0.19%
- 1M
- -4.91%
- YTD
- 0.11%
- 6M
- -1.62%
- 1Y
- -1.96%
- 3Y*
- -4.30%
- 5Y*
- —
- 10Y*
- —
XB
- 1D
- 0.39%
- 1M
- -0.40%
- YTD
- 0.18%
- 6M
- 1.55%
- 1Y
- 7.19%
- 3Y*
- 7.92%
- 5Y*
- —
- 10Y*
- —
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XTWY vs. XB - Expense Ratio Comparison
XTWY has a 0.13% expense ratio, which is lower than XB's 0.30% expense ratio.
Return for Risk
XTWY vs. XB — Risk / Return Rank
XTWY
XB
XTWY vs. XB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) and BondBloxx B Rated USD High Yield Corporate Bond ETF (XB). 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.
| XTWY | XB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.29 | -1.43 |
Sortino ratioReturn per unit of downside risk | -0.10 | 1.92 | -2.02 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.31 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.75 | -1.82 |
Martin ratioReturn relative to average drawdown | -0.15 | 10.09 | -10.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XTWY | XB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.29 | -1.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.81 | -1.03 |
Correlation
The correlation between XTWY and XB is 0.44, 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
XTWY vs. XB - Dividend Comparison
XTWY's dividend yield for the trailing twelve months is around 4.64%, less than XB's 7.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTWY Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 4.23% | 4.56% | 4.65% | 3.86% | 1.08% |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | 7.18% | 6.96% | 7.74% | 7.87% | 5.01% |
Drawdowns
XTWY vs. XB - Drawdown Comparison
The maximum XTWY drawdown since its inception was -25.92%, which is greater than XB's maximum drawdown of -9.25%. Use the drawdown chart below to compare losses from any high point for XTWY and XB.
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Drawdown Indicators
| XTWY | XB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.92% | -9.25% | -16.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -4.27% | -7.18% |
Current DrawdownCurrent decline from peak | -14.85% | -0.65% | -14.20% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -1.36% | -10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 0.74% | +5.02% |
Volatility
XTWY vs. XB - Volatility Comparison
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) has a higher volatility of 4.27% compared to BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) at 2.06%. This indicates that XTWY's price experiences larger fluctuations and is considered to be riskier than XB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTWY | XB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 2.06% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.82% | 2.77% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 5.61% | +8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.93% | 7.54% | +10.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 7.54% | +10.39% |