CRF vs XTEN

Comparison between Cornerstone Total Return Fund (CRF, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

CRF vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRF(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	N/A	0.08%
Max Drawdown	96.24%	15.44%
Sharpe Ratio	1.11	0.28
5Y Beta	0.80	0.02
5Y Dividends CAGR	-5.18%	N/A

Net Assets

CRF

$1B

XTEN

$1B

Expense Ratio

CRF

N/A

XTEN

0.08%

Max Drawdown

CRF

96.24%

Winner

XTEN

15.44%

Sharpe Ratio

Winner

CRF

1.11

XTEN

0.28

5Y Beta

CRF

0.80

Winner

XTEN

0.02

5Y Dividends CAGR

CRF

-5.18%

XTEN

N/A

CRF vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	CRF	XTEN
1 month	+2.77%	-1.62%
3 months	+4.71%	-3.48%
6 months	+3.05%	-1.95%
1 year	+22.02%	+4.96%
5 years(CAGR)	+10.61%	N/A
10 years(CAGR)	+11.90%	N/A
Max(CAGR)	+5.70%	+1.25%

Winner

CRF

+2.77%

XTEN

-1.62%

Winner

CRF

+4.71%

XTEN

-3.48%

Winner

CRF

+3.05%

XTEN

-1.95%

Winner

CRF

+22.02%

XTEN

+4.96%

5Y(CAGR)

CRF

+10.61%

XTEN

N/A

10Y(CAGR)

CRF

+11.90%

XTEN

N/A

Max(CAGR)

Winner

CRF

+5.70%

XTEN

+1.25%

CRF vs XTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRF	XTEN
2026	-2.75%	-1.18%
2025	+12.14%	+7.25%
2024	+43.43%	-1.73%
2023	+15.63%	+2.87%
2022	-37.24%	-2.94%
2021	+39.75%	N/A
2020	+27.53%	N/A
2019	+20.10%	N/A
2018	-12.35%	N/A
2017	+20.93%	N/A
2016	+13.61%	N/A
2015	+5.88%	N/A
2014	-3.66%	N/A
2013	+30.82%	N/A
2012	+6.49%	N/A
2011	-11.51%	N/A
2010	-11.21%	N/A
2009	+57.97%	N/A
2008	-52.14%	N/A
2007	-42.90%	N/A
2006	+47.59%	N/A
2005	-5.75%	N/A
2004	+12.58%	N/A
2003	+79.51%	N/A
2002	-21.22%	N/A
2001	+81.55%	N/A
2000	+10.43%	N/A
1999	-8.06%	N/A

CRF vs XTEN Drawdown Comparison

The maximum drawdown for CRF was -80.52%, occurring on Nov 21, 2008. Recovery took 3380 trading sessions.

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

The current CRF drawdown is -4.06%. The current XTEN drawdown is -4.21%.

Rank	CRF	XTEN
#1	-80.52% Jul 17, 2007 - Dec 16, 2020	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-60.89% Jul 30, 2001 - Jul 24, 2003	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-55.33% Mar 21, 2001 - May 4, 2001	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-53.36% Jul 23, 2001 - Jul 30, 2001	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-52.39% Feb 7, 2001 - Mar 20, 2001	-5.42% Feb 27, 2026 - May 19, 2026
#6	-52.19% May 14, 2001 - Jul 20, 2001	-4.39% Dec 15, 2022 - Jan 12, 2023
#7	-43.10% Apr 7, 2022 - Nov 8, 2024	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-42.77% Dec 15, 2000 - Jan 11, 2001	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-42.09% Jan 11, 2001 - Jan 25, 2001	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-37.01% Feb 11, 2005 - Feb 13, 2006	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-29.65% Dec 5, 2024 - Oct 7, 2025	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-19.54% Apr 12, 2021 - Sep 7, 2021	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-19.17% Feb 11, 2004 - Jul 12, 2004	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-14.82% Jan 14, 2026 - Mar 27, 2026	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-12.28% Nov 14, 2006 - Dec 28, 2006	-0.16% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between CRF and XTEN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2001 - 2026)

CRF vs XTEN dividend yield comparison.

Year	CRF	XTEN
2026	8.13%	1.44%
2025	17.38%	4.05%
2024	14.32%	4.21%
2023	19.94%	3.71%
2022	29.31%	1.04%
2021	13.42%	0.00%
2020	18.91%	0.00%
2019	21.67%	0.00%
2018	24.85%	0.00%
2017	17.96%	0.00%
2016	24.08%	0.00%
2015	23.58%	0.00%
2014	21.54%	0.00%
2013	18.07%	0.00%
2012	21.85%	0.00%
2011	22.35%	0.00%
2010	18.47%	0.00%
2009	18.50%	0.00%
2008	51.22%	0.00%
2007	21.80%	0.00%
2006	10.76%	0.00%
2005	14.28%	0.00%
2004	11.77%	0.00%
2003	11.09%	0.00%
2002	14.07%	0.00%
2001	4.60%	0.00%