BTZ vs XTEN
Comparison between BlackRock Credit Allocation Income Trust (BTZ, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
BTZ vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTZ
$1B
XTEN
$1B
Expense Ratio
BTZ
N/A
XTEN
0.08%
Max Drawdown
BTZ
80.22%
Winner
XTEN
15.44%
Sharpe Ratio
Winner
BTZ
0.44
XTEN
0.06
5Y Beta
BTZ
0.34
Winner
XTEN
0.02
5Y Dividends CAGR
BTZ
1.61%
XTEN
N/A
BTZ vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTZ
+1.89%
XTEN
-0.23%
3M
BTZ
-1.37%
Winner
XTEN
-0.33%
6M
BTZ
-1.60%
Winner
XTEN
-0.24%
1Y
Winner
BTZ
+7.85%
XTEN
+4.78%
5Y(CAGR)
BTZ
+1.61%
XTEN
N/A
10Y(CAGR)
BTZ
+5.94%
XTEN
N/A
Max(CAGR)
Winner
BTZ
+3.94%
XTEN
+1.66%
BTZ vs XTEN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BTZ | XTEN |
|---|---|---|
| 2026 | -0.96% | +0.24% |
| 2025 | +13.25% | +7.25% |
| 2024 | +10.85% | -1.73% |
| 2023 | +11.05% | +2.87% |
| 2022 | -26.17% | -2.94% |
| 2021 | +9.80% | N/A |
| 2020 | +13.19% | N/A |
| 2019 | +32.44% | N/A |
| 2018 | -9.09% | N/A |
| 2017 | +8.26% | N/A |
| 2016 | +13.40% | N/A |
| 2015 | +2.09% | N/A |
| 2014 | +6.14% | N/A |
| 2013 | +0.98% | N/A |
| 2012 | +20.64% | N/A |
| 2011 | +7.44% | N/A |
| 2010 | +15.42% | N/A |
| 2009 | +52.40% | N/A |
| 2008 | -44.69% | N/A |
| 2007 | -25.00% | N/A |
| 2006 | +0.20% | N/A |
BTZ vs XTEN Drawdown Comparison
The maximum drawdown for BTZ was -74.54%, occurring on Mar 9, 2009. Recovery took 1449 trading sessions.
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current BTZ drawdown is -2.92%. The current XTEN drawdown is -2.84%.
| Rank | BTZ | XTEN |
|---|---|---|
| #1 | -74.54% Dec 26, 2006 - Sep 26, 2012 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -35.34% Feb 7, 2020 - Aug 3, 2020 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -34.63% Jul 13, 2021 - Jul 31, 2025 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -13.35% Apr 30, 2013 - Mar 3, 2014 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -12.13% Oct 2, 2017 - Mar 25, 2019 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #6 | -9.74% Aug 31, 2016 - Feb 28, 2017 | -4.08% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -9.71% Apr 28, 2015 - Apr 13, 2016 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -9.29% Oct 31, 2025 - Mar 27, 2026 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -6.02% Feb 11, 2021 - May 6, 2021 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -4.56% Nov 2, 2012 - Jan 10, 2013 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -3.99% Aug 7, 2020 - Nov 11, 2020 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -3.92% Feb 28, 2017 - Apr 3, 2017 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -3.53% Oct 23, 2014 - Jan 16, 2015 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -3.35% Jul 14, 2014 - Oct 23, 2014 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -2.45% Jan 18, 2013 - Apr 5, 2013 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between BTZ and XTEN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
BTZ vs XTEN dividend yield comparison.
| Year | BTZ | XTEN |
|---|---|---|
| 2026 | 3.25% | 1.42% |
| 2025 | 9.30% | 4.05% |
| 2024 | 9.63% | 4.21% |
| 2023 | 9.76% | 3.71% |
| 2022 | 9.14% | 1.04% |
| 2021 | 6.69% | 0.00% |
| 2020 | 6.84% | 0.00% |
| 2019 | 6.23% | 0.00% |
| 2018 | 7.19% | 0.00% |
| 2017 | 6.25% | 0.00% |
| 2016 | 6.90% | 0.00% |
| 2015 | 7.83% | 0.00% |
| 2014 | 7.48% | 0.00% |
| 2013 | 7.27% | 0.00% |
| 2012 | 7.13% | 0.00% |
| 2011 | 7.09% | 0.00% |
| 2010 | 8.36% | 0.00% |
| 2009 | 11.60% | 0.00% |
| 2008 | 19.94% | 0.00% |
| 2007 | 10.95% | 0.00% |
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