GOVI vs XTEN

Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

GOVI vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVI(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.15%	0.08%
Max Drawdown	36.14%	15.44%
Sharpe Ratio	-0.04	0.06
5Y Beta	0.02	0.02
5Y Dividends CAGR	26.70%	N/A

Net Assets

GOVI

$1B

XTEN

$1B

Expense Ratio

GOVI

0.15%

Winner

XTEN

0.08%

Max Drawdown

GOVI

36.14%

Winner

XTEN

15.44%

Sharpe Ratio

GOVI

-0.04

Winner

XTEN

0.06

5Y Beta

GOVI

0.02

Winner

XTEN

0.02

5Y Dividends CAGR

GOVI

26.70%

XTEN

N/A

GOVI vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	GOVI	XTEN
1 month	-0.29%	-0.23%
3 months	-0.45%	-0.33%
6 months	-0.61%	-0.24%
1 year	+4.04%	+4.78%
5 years(CAGR)	-2.59%	N/A
10 years(CAGR)	+0.06%	N/A
Max(CAGR)	+3.02%	+1.66%

GOVI

-0.29%

Winner

XTEN

-0.23%

GOVI

-0.45%

Winner

XTEN

-0.33%

GOVI

-0.61%

Winner

XTEN

-0.24%

GOVI

+4.04%

Winner

XTEN

+4.78%

5Y(CAGR)

GOVI

-2.59%

XTEN

N/A

10Y(CAGR)

GOVI

+0.06%

XTEN

N/A

Max(CAGR)

Winner

GOVI

+3.02%

XTEN

+1.66%

GOVI vs XTEN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOVI	XTEN
2026	+0.13%	+0.24%
2025	+5.80%	+7.25%
2024	-2.57%	-1.73%
2023	+2.32%	+2.87%
2022	-18.88%	-2.94%
2021	-3.66%	N/A
2020	+11.93%	N/A
2019	+9.63%	N/A
2018	+0.42%	N/A
2017	+4.74%	N/A
2016	+0.44%	N/A
2015	-0.74%	N/A
2014	+14.53%	N/A
2013	-7.40%	N/A
2012	+3.51%	N/A
2011	+20.61%	N/A
2010	+8.69%	N/A
2009	-9.61%	N/A
2008	+20.14%	N/A
2007	+6.01%	N/A

GOVI vs XTEN Drawdown Comparison

The maximum drawdown for GOVI was -32.70%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current GOVI drawdown is -21.92%. The current XTEN drawdown is -2.84%.

Rank	GOVI	XTEN
#1	-32.70% Aug 4, 2020 - Oct 19, 2023	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-16.67% Dec 30, 2008 - Aug 19, 2010	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-11.72% Jul 25, 2012 - Oct 14, 2014	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-11.22% Jul 8, 2016 - May 31, 2019	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-10.20% Aug 31, 2010 - Aug 2, 2011	-4.39% Dec 15, 2022 - Jan 12, 2023
#6	-10.16% Mar 9, 2020 - Apr 2, 2020	-4.08% Feb 27, 2026 - Mar 27, 2026
#7	-8.49% Jan 30, 2015 - Feb 8, 2016	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-6.66% Mar 20, 2008 - Sep 9, 2008	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-6.44% Sep 22, 2011 - Dec 19, 2011	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-5.98% Dec 19, 2011 - May 14, 2012	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-5.20% Aug 27, 2019 - Feb 20, 2020	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-4.93% Apr 2, 2020 - Jul 30, 2020	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-4.92% Oct 6, 2008 - Nov 19, 2008	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-3.65% Sep 17, 2008 - Oct 6, 2008	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-3.52% Jan 22, 2008 - Mar 12, 2008	-0.16% Oct 14, 2025 - Oct 16, 2025

Correlation

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

0.98

-101

Dividend Comparison (2007 - 2026)

GOVI vs XTEN dividend yield comparison.

Year	GOVI	XTEN
2026	1.24%	1.42%
2025	3.75%	4.05%
2024	3.56%	4.21%
2023	2.88%	3.71%
2022	1.97%	1.04%
2021	1.16%	0.00%
2020	1.00%	0.00%
2019	1.96%	0.00%
2018	2.14%	0.00%
2017	2.02%	0.00%
2016	2.00%	0.00%
2015	2.14%	0.00%
2014	2.30%	0.00%
2013	2.43%	0.00%
2012	2.40%	0.00%
2011	2.92%	0.00%
2010	3.40%	0.00%
2009	3.69%	0.00%
2008	3.29%	0.00%
2007	0.95%	0.00%