StockComparison Logo
vs

EMNT vs XTWY

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

EMNT vs XTWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMNT
$207M
Winner
XTWY
$208M
Expense Ratio
EMNT
0.24%
Winner
XTWY
0.13%
Max Drawdown
Winner
EMNT
3.96%
XTWY
29.60%
Sharpe Ratio
Winner
EMNT
1.49
XTWY
-0.03
5Y Beta
Winner
EMNT
0.00
XTWY
0.07
5Y Dividends CAGR
EMNT
30.92%
XTWY
N/A

EMNT vs XTWY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMNT
+0.32%
XTWY
+0.10%
3M
Winner
EMNT
+0.95%
XTWY
-3.61%
6M
Winner
EMNT
+1.98%
XTWY
-1.68%
1Y
Winner
EMNT
+4.33%
XTWY
+2.46%
5Y(CAGR)
EMNT
+3.43%
XTWY
N/A
Max(CAGR)
Winner
EMNT
+3.02%
XTWY
-3.86%

EMNT vs XTWY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEMNTXTWY
2026+1.59%-0.52%
2025+4.71%+2.58%
2024+5.83%-9.47%
2023+5.76%+0.81%
2022-0.57%-8.03%
2021+0.10%N/A
2020+2.08%N/A
2019+0.09%N/A

EMNT vs XTWY Drawdown Comparison

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EMNT drawdown is -0.03%. The current XTWY drawdown is -15.50%.

RankEMNTXTWY
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-25.91%
Dec 7, 2022 - Oct 19, 2023
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-16.28%
Sep 15, 2022 - Dec 7, 2022
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
N/A
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
N/A
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
N/A
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
N/A
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
N/A
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
N/A
#9-0.13%
May 31, 2023 - Jun 5, 2023
N/A
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
N/A
#11-0.11%
Dec 16, 2024 - Dec 20, 2024
N/A
#12-0.10%
Feb 18, 2021 - Apr 16, 2021
N/A
#13-0.10%
Feb 23, 2023 - Feb 28, 2023
N/A
#14-0.10%
Dec 27, 2019 - Jan 9, 2020
N/A
#15-0.09%
Feb 28, 2023 - Mar 3, 2023
N/A

Correlation

Correlation between EMNT and XTWY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2020 - 2026)

EMNT vs XTWY dividend yield comparison.

YearEMNTXTWY
20261.54%2.03%
20254.46%4.56%
20245.14%4.65%
20234.62%3.86%
20222.79%1.08%
20210.66%0.00%
20201.44%0.00%

Select Stocks to Compare