BCX vs XTEN

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

BCX vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	N/A	0.08%
Max Drawdown	82.29%	15.44%
Sharpe Ratio	2.05	0.06
5Y Beta	0.58	0.02
5Y Dividends CAGR	13.55%	N/A

Net Assets

BCX

$1B

XTEN

$1B

Expense Ratio

BCX

N/A

XTEN

0.08%

Max Drawdown

BCX

82.29%

Winner

XTEN

15.44%

Sharpe Ratio

Winner

BCX

2.05

XTEN

0.06

5Y Beta

BCX

0.58

Winner

XTEN

0.02

5Y Dividends CAGR

BCX

13.55%

XTEN

N/A

BCX vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	BCX	XTEN
1 month	-0.65%	-0.23%
3 months	-3.14%	-0.33%
6 months	+26.96%	-0.24%
1 year	+46.53%	+4.78%
5 years(CAGR)	+11.40%	N/A
10 years(CAGR)	+12.89%	N/A
Max(CAGR)	+4.59%	+1.66%

BCX

-0.65%

Winner

XTEN

-0.23%

BCX

-3.14%

Winner

XTEN

-0.33%

Winner

BCX

+26.96%

XTEN

-0.24%

Winner

BCX

+46.53%

XTEN

+4.78%

5Y(CAGR)

BCX

+11.40%

XTEN

N/A

10Y(CAGR)

BCX

+12.89%

XTEN

N/A

Max(CAGR)

Winner

BCX

+4.59%

XTEN

+1.66%

BCX vs XTEN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	XTEN
2026	+11.76%	+0.24%
2025	+37.92%	+7.25%
2024	+2.17%	-1.73%
2023	-2.90%	+2.87%
2022	+12.24%	-2.94%
2021	+32.34%	N/A
2020	-0.73%	N/A
2019	+20.21%	N/A
2018	-23.72%	N/A
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs XTEN Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current BCX drawdown is -9.16%. The current XTEN drawdown is -2.84%.

Rank	BCX	XTEN
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-29.22% Apr 18, 2022 - May 27, 2025	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-4.39% Dec 15, 2022 - Jan 12, 2023
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-4.08% Feb 27, 2026 - Mar 27, 2026
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-4.54% May 10, 2021 - Jun 11, 2021	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-0.16% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between BCX and XTEN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

BCX vs XTEN dividend yield comparison.

Year	BCX	XTEN
2026	2.28%	1.42%
2025	7.62%	4.05%
2024	7.49%	4.21%
2023	7.00%	3.71%
2022	5.52%	1.04%
2021	5.13%	0.00%
2020	7.10%	0.00%
2019	7.67%	0.00%
2018	8.77%	0.00%
2017	6.19%	0.00%
2016	6.98%	0.00%
2015	11.38%	0.00%
2014	9.53%	0.00%
2013	9.50%	0.00%
2012	10.47%	0.00%
2011	7.91%	0.00%