GBAB vs XSVN

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF).

GBAB vs XSVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	XSVN(ETF)
Net Assets	$390M	$389M
Expense Ratio	N/A	0.05%
Max Drawdown	47.18%	10.98%
Sharpe Ratio	-0.23	-0.57
5Y Beta	0.25	0.00
5Y Dividends CAGR	1.61%	N/A

Net Assets

Winner

GBAB

$390M

XSVN

$389M

Expense Ratio

GBAB

N/A

XSVN

0.05%

Max Drawdown

GBAB

47.18%

Winner

XSVN

10.98%

Sharpe Ratio

Winner

GBAB

-0.23

XSVN

-0.57

5Y Beta

GBAB

0.25

Winner

XSVN

0.00

5Y Dividends CAGR

GBAB

1.61%

XSVN

N/A

GBAB vs XSVN - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	XSVN
1 month	+0.24%	-0.12%
3 months	+2.77%	+0.07%
6 months	-5.28%	-2.36%
1 year	+0.17%	+1.45%
5 years(CAGR)	-2.42%	N/A
10 years(CAGR)	+2.35%	N/A
Max(CAGR)	+5.44%	+2.19%

Winner

GBAB

+0.24%

XSVN

-0.12%

Winner

GBAB

+2.77%

XSVN

+0.07%

GBAB

-5.28%

Winner

XSVN

-2.36%

GBAB

+0.17%

Winner

XSVN

+1.45%

5Y(CAGR)

GBAB

-2.42%

XSVN

N/A

10Y(CAGR)

GBAB

+2.35%

XSVN

N/A

Max(CAGR)

Winner

GBAB

+5.44%

XSVN

+2.19%

GBAB vs XSVN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	XSVN
2026	-0.56%	-1.05%
2025	+7.76%	+8.08%
2024	+2.63%	-0.07%
2023	+9.33%	+3.17%
2022	-24.65%	-1.72%
2021	-0.49%	N/A
2020	+13.95%	N/A
2019	+15.05%	N/A
2018	+3.76%	N/A
2017	+13.63%	N/A
2016	+5.95%	N/A
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs XSVN Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

The current GBAB drawdown is -14.11%. The current XSVN drawdown is -3.28%.

Rank	GBAB	XSVN
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-9.44% May 4, 2023 - Jul 31, 2024
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-6.61% Sep 16, 2024 - Aug 1, 2025
#3	-14.88% May 13, 2013 - May 29, 2014	-5.14% Sep 16, 2022 - Dec 1, 2022
#4	-14.48% May 13, 2016 - May 25, 2017	-4.98% Jan 18, 2023 - Mar 23, 2023
#5	-12.24% Nov 4, 2010 - May 31, 2011	-4.00% Feb 27, 2026 - May 19, 2026
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-2.89% Dec 7, 2022 - Jan 12, 2023
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-2.08% Apr 6, 2023 - May 3, 2023
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-1.53% Aug 5, 2024 - Sep 4, 2024
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-1.49% Nov 26, 2025 - Feb 12, 2026
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-1.40% Mar 24, 2023 - Apr 4, 2023
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-1.32% Oct 22, 2025 - Nov 25, 2025
#12	-7.30% Sep 26, 2012 - May 1, 2013	-1.01% Sep 11, 2025 - Oct 13, 2025
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-0.87% Dec 2, 2022 - Dec 7, 2022
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-0.72% Jan 12, 2023 - Jan 18, 2023
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-0.69% Aug 4, 2025 - Aug 26, 2025

Correlation

Correlation between GBAB and XSVN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

GBAB vs XSVN dividend yield comparison.

Year	GBAB	XSVN
2026	7.28%	2.39%
2025	10.11%	4.06%
2024	9.92%	4.17%
2023	9.32%	3.49%
2022	9.22%	1.04%
2021	6.36%	0.00%
2020	5.92%	0.00%
2019	6.37%	0.00%
2018	6.88%	0.00%
2017	6.64%	0.00%
2016	7.51%	0.00%
2015	7.78%	0.00%
2014	7.48%	0.00%
2013	8.32%	0.00%
2012	6.82%	0.00%
2011	6.69%	0.00%