KSA vs XONE
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF).
KSA vs XONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KSA
$722M
XONE
$721M
Expense Ratio
KSA
0.75%
Winner
XONE
0.03%
Max Drawdown
KSA
41.80%
Winner
XONE
1.72%
Sharpe Ratio
KSA
-0.11
Winner
XONE
0.13
5Y Beta
KSA
0.48
Winner
XONE
-0.01
5Y Dividends CAGR
KSA
15.35%
XONE
N/A
KSA vs XONE - Historical Returns
Returns include dividend reinvestment.
1M
KSA
-2.65%
Winner
XONE
+0.19%
3M
KSA
+0.51%
Winner
XONE
+0.67%
6M
Winner
KSA
+1.87%
XONE
+1.45%
1Y
KSA
+0.15%
Winner
XONE
+3.78%
5Y(CAGR)
KSA
+1.52%
XONE
N/A
10Y(CAGR)
KSA
+7.24%
XONE
N/A
Max(CAGR)
Winner
KSA
+5.94%
XONE
+4.22%
KSA vs XONE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KSA | XONE |
|---|---|---|
| 2026 | +1.82% | +1.08% |
| 2025 | -8.51% | +4.41% |
| 2024 | -1.75% | +4.87% |
| 2023 | +12.85% | +4.73% |
| 2022 | -7.14% | +0.60% |
| 2021 | +33.62% | N/A |
| 2020 | +1.25% | N/A |
| 2019 | +7.88% | N/A |
| 2018 | +13.85% | N/A |
| 2017 | +5.92% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -5.83% | N/A |
KSA vs XONE Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The current KSA drawdown is -18.41%. The current XONE drawdown is -0.04%.
| Rank | KSA | XONE |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -0.40% May 4, 2023 - Jul 11, 2023 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -0.28% Sep 27, 2024 - Nov 13, 2024 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -0.27% Feb 2, 2023 - Mar 10, 2023 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -0.25% Mar 17, 2023 - Mar 23, 2023 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -0.24% Mar 15, 2023 - Mar 17, 2023 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -0.23% Apr 5, 2023 - Apr 25, 2023 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -0.22% Feb 1, 2024 - Feb 29, 2024 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | -0.21% Sep 16, 2022 - Nov 10, 2022 |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | -0.20% Mar 24, 2023 - Apr 5, 2023 |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | -0.20% Apr 30, 2025 - May 29, 2025 |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | -0.18% Sep 1, 2023 - Sep 21, 2023 |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | -0.16% Apr 4, 2024 - Apr 23, 2024 |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | -0.16% Aug 5, 2024 - Aug 20, 2024 |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | -0.16% Feb 27, 2026 - Mar 30, 2026 |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | -0.15% Jan 12, 2024 - Jan 31, 2024 |
Correlation
Correlation between KSA and XONE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2015 - 2026)
KSA vs XONE dividend yield comparison.
| Year | KSA | XONE |
|---|---|---|
| 2026 | 0.00% | 1.63% |
| 2025 | 2.95% | 4.33% |
| 2024 | 3.44% | 5.21% |
| 2023 | 2.44% | 4.46% |
| 2022 | 1.93% | 1.17% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 3.05% | 0.00% |
| 2015 | 0.04% | 0.00% |
Select Stocks to Compare
Popular: KSA vs SPYXONE vs SPY
More Comparisons
Compare with similar stocks