GOVZ vs XBOX

Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).

GOVZ vs XBOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVZ(ETF)	XBOX(ETF)
Net Assets	$275M	$275M
Expense Ratio	0.10%	0.14%
Max Drawdown	66.13%	0.83%
Sharpe Ratio	-0.11	0.32
5Y Beta	0.09	-0.01
5Y Dividends CAGR	14.91%	N/A

Net Assets

GOVZ

$275M

Winner

XBOX

$275M

Expense Ratio

Winner

GOVZ

0.10%

XBOX

0.14%

Max Drawdown

GOVZ

66.13%

Winner

XBOX

0.83%

Sharpe Ratio

GOVZ

-0.11

Winner

XBOX

0.32

5Y Beta

GOVZ

0.09

Winner

XBOX

-0.01

5Y Dividends CAGR

GOVZ

14.91%

XBOX

N/A

GOVZ vs XBOX - Historical Returns

Returns include dividend reinvestment.

Period	GOVZ	XBOX
1 month	-4.87%	+0.56%
3 months	-3.61%	+1.17%
6 months	-4.10%	N/A
1 year	-0.67%	N/A
5 years(CAGR)	-13.55%	N/A
Max(CAGR)	-13.77%	+4.43%

GOVZ

-4.87%

Winner

XBOX

+0.56%

GOVZ

-3.61%

Winner

XBOX

+1.17%

GOVZ

-4.10%

XBOX

N/A

GOVZ

-0.67%

XBOX

N/A

5Y(CAGR)

GOVZ

-13.55%

XBOX

N/A

Max(CAGR)

GOVZ

-13.77%

Winner

XBOX

+4.43%

GOVZ vs XBOX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GOVZ	XBOX
2026	-3.68%	+1.50%
2025	-2.00%	N/A
2024	-15.35%	N/A
2023	-1.66%	N/A
2022	-38.84%	N/A
2021	-4.48%	N/A
2020	-5.61%	N/A

GOVZ vs XBOX Drawdown Comparison

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.

The current GOVZ drawdown is -57.78%.

Rank	GOVZ	XBOX
#1	-59.65% Sep 24, 2020 - Oct 19, 2023	-0.83% Mar 25, 2026 - Apr 27, 2026
#2	N/A	-0.17% Jun 1, 2026 - Jun 9, 2026
#3	N/A	-0.13% Jun 24, 2026 - Jun 30, 2026
#4	N/A	-0.12% May 15, 2026 - May 29, 2026
#5	N/A	-0.10% Jun 18, 2026 - Jun 23, 2026
#6	N/A	-0.05% Mar 18, 2026 - Mar 20, 2026
#7	N/A	-0.03% Apr 27, 2026 - May 1, 2026
#8	N/A	-0.02% May 11, 2026 - May 13, 2026
#9	N/A	-0.02% Jul 2, 2026 - Jul 7, 2026
#10	N/A	-0.01% Mar 20, 2026 - Mar 24, 2026
#11	N/A	-0.01% May 1, 2026 - May 5, 2026
#12	N/A	-0.00% Jul 15, 2026 - Jul 17, 2026

Correlation

Correlation between GOVZ and XBOX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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