CET vs XHLF

Comparison between Central Securities Corp (CET, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

CET vs XHLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	XHLF(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.03%
Max Drawdown	73.29%	0.62%
Sharpe Ratio	1.57	0.84
5Y Beta	0.65	-0.00
5Y Dividends CAGR	9.60%	N/A

Net Assets

CET

$1.90B

XHLF

$1.90B

Expense Ratio

CET

N/A

XHLF

0.03%

Max Drawdown

CET

73.29%

Winner

XHLF

0.62%

Sharpe Ratio

Winner

CET

1.57

XHLF

0.84

5Y Beta

CET

0.65

Winner

XHLF

-0.00

5Y Dividends CAGR

CET

9.60%

XHLF

N/A

CET vs XHLF - Historical Returns

Returns include dividend reinvestment.

Period	CET	XHLF
1 month	+2.25%	+0.28%
3 months	+2.33%	+0.79%
6 months	+7.02%	+1.76%
1 year	+19.82%	+3.97%
5 years(CAGR)	+12.80%	N/A
10 years(CAGR)	+16.67%	N/A
Max(CAGR)	+10.39%	+4.47%

Winner

CET

+2.25%

XHLF

+0.28%

Winner

CET

+2.33%

XHLF

+0.79%

Winner

CET

+7.02%

XHLF

+1.76%

Winner

CET

+19.82%

XHLF

+3.97%

5Y(CAGR)

CET

+12.80%

XHLF

N/A

10Y(CAGR)

CET

+16.67%

XHLF

N/A

Max(CAGR)

Winner

CET

+10.39%

XHLF

+4.47%

CET vs XHLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	XHLF
2026	+3.92%	+1.13%
2025	+18.04%	+4.21%
2024	+27.16%	+5.06%
2023	+18.42%	+4.90%
2022	-19.07%	+0.96%
2021	+51.39%	N/A
2020	+3.77%	N/A
2019	+37.54%	N/A
2018	-4.99%	N/A
2017	+30.57%	N/A
2016	+23.34%	N/A
2015	-3.98%	N/A
2014	+10.24%	N/A
2013	+26.91%	N/A
2012	+0.99%	N/A
2011	-2.98%	N/A
2010	+26.25%	N/A
2009	+24.89%	N/A
2008	-37.04%	N/A
2007	+10.42%	N/A
2006	+20.89%	N/A
2005	+14.55%	N/A
2004	+16.40%	N/A
2003	+34.25%	N/A
2002	-30.41%	N/A
2001	-1.71%	N/A
2000	+16.42%	N/A
1999	+12.25%	N/A

CET vs XHLF Drawdown Comparison

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current CET drawdown is -2.50%.

Rank	CET	XHLF
#1	-56.58% May 16, 2008 - Jan 3, 2011	-0.11% Oct 10, 2022 - Oct 27, 2022
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-0.09% Mar 13, 2023 - Mar 15, 2023
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-0.07% Mar 24, 2023 - Apr 4, 2023
#5	-22.78% May 31, 2011 - Jul 15, 2013	-0.07% Dec 23, 2022 - Dec 29, 2022
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-0.07% Oct 28, 2022 - Nov 8, 2022
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-0.06% Apr 5, 2023 - Apr 20, 2023
#8	-15.46% Jul 17, 2007 - May 15, 2008	-0.06% Mar 3, 2023 - Mar 10, 2023
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-0.06% Feb 2, 2023 - Feb 10, 2023
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-0.06% Feb 1, 2024 - Feb 8, 2024
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-0.06% Aug 5, 2024 - Aug 12, 2024
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-0.06% Oct 2, 2024 - Oct 11, 2024
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-0.06% Mar 15, 2023 - Mar 17, 2023
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-0.04% Mar 1, 2024 - Mar 7, 2024
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-0.04% May 9, 2025 - May 16, 2025

Correlation

Correlation between CET and XHLF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

CET vs XHLF dividend yield comparison.

Year	CET	XHLF
2026	0.00%	1.22%
2025	5.32%	3.99%
2024	4.92%	4.96%
2023	4.90%	4.50%
2022	7.34%	0.86%
2021	8.41%	0.00%
2020	5.68%	0.00%
2019	3.78%	0.00%
2018	5.84%	0.00%
2017	3.65%	0.00%
2016	4.50%	0.00%
2015	10.41%	0.00%
2014	7.97%	0.00%
2013	17.03%	0.00%
2012	4.70%	0.00%
2011	4.89%	0.00%
2010	4.10%	0.00%
2009	3.62%	0.00%
2008	17.08%	0.00%
2007	8.94%	0.00%
2006	8.33%	0.00%
2005	8.40%	0.00%
2004	5.78%	0.00%
2003	6.70%	0.00%
2002	7.68%	0.00%
2001	7.11%	0.00%
2000	13.63%	0.00%
1999	8.81%	0.00%