SIZE vs XFIV

Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).

SIZE vs XFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIZE(ETF)	XFIV(ETF)
Net Assets	$428M	$427M
Expense Ratio	0.15%	0.05%
Max Drawdown	39.15%	7.83%
Sharpe Ratio	0.86	-0.39
5Y Beta	0.87	-0.01
P/E Ratio	24.14	N/A
Forward P/E	17.77	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	9.56%	N/A
5Y EPS CAGR	12.33%	N/A
Debt to Equity	31.11%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	3.34	N/A

Net Assets

Winner

SIZE

$428M

XFIV

$427M

Expense Ratio

SIZE

0.15%

Winner

XFIV

0.05%

Max Drawdown

SIZE

39.15%

Winner

XFIV

7.83%

Sharpe Ratio

Winner

SIZE

0.86

XFIV

-0.39

5Y Beta

SIZE

0.87

Winner

XFIV

-0.01

P/E Ratio

SIZE

24.14

XFIV

N/A

Forward P/E

SIZE

17.77

XFIV

N/A

PEG Ratio

SIZE

0.29

XFIV

N/A

5Y Dividends CAGR

SIZE

9.56%

XFIV

N/A

5Y EPS CAGR

SIZE

12.33%

XFIV

N/A

Debt to Equity

SIZE

31.11%

XFIV

N/A

P/S Ratio

SIZE

2.05

XFIV

N/A

P/B Ratio

SIZE

3.34

XFIV

N/A

SIZE vs XFIV - Historical Returns

Returns include dividend reinvestment.

Period	SIZE	XFIV
1 month	+1.19%	-0.05%
3 months	+5.01%	-0.94%
6 months	+6.89%	-0.38%
1 year	+15.42%	+2.18%
5 years(CAGR)	+8.12%	N/A
10 years(CAGR)	+11.57%	N/A
Max(CAGR)	+11.89%	+3.10%

Winner

SIZE

+1.19%

XFIV

-0.05%

Winner

SIZE

+5.01%

XFIV

-0.94%

Winner

SIZE

+6.89%

XFIV

-0.38%

Winner

SIZE

+15.42%

XFIV

+2.18%

5Y(CAGR)

SIZE

+8.12%

XFIV

N/A

10Y(CAGR)

SIZE

+11.57%

XFIV

N/A

Max(CAGR)

Winner

SIZE

+11.89%

XFIV

+3.10%

SIZE vs XFIV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SIZE	XFIV
2026	+9.73%	-0.63%
2025	+10.84%	+7.47%
2024	+14.77%	+1.82%
2023	+18.03%	+4.07%
2022	-15.76%	-0.57%
2021	+27.05%	N/A
2020	+15.82%	N/A
2019	+29.23%	N/A
2018	-6.57%	N/A
2017	+18.56%	N/A
2016	+15.89%	N/A
2015	+1.92%	N/A
2014	+16.07%	N/A
2013	+16.41%	N/A

SIZE vs XFIV Drawdown Comparison

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.

The current SIZE drawdown is -1.77%. The current XFIV drawdown is -2.32%.

Rank	SIZE	XFIV
#1	-39.15% Feb 20, 2020 - Oct 12, 2020	-6.38% May 4, 2023 - Dec 27, 2023
#2	-24.01% Nov 16, 2021 - Feb 15, 2024	-4.47% Sep 16, 2024 - Apr 3, 2025
#3	-18.71% Nov 29, 2024 - Jul 3, 2025	-3.89% Jan 18, 2023 - Mar 17, 2023
#4	-18.66% Sep 21, 2018 - Mar 21, 2019	-3.71% Sep 16, 2022 - Dec 1, 2022
#5	-12.77% Aug 17, 2015 - Apr 1, 2016	-3.50% Feb 1, 2024 - Jul 11, 2024
#6	-7.97% Feb 26, 2026 - Apr 17, 2026	-2.90% Feb 27, 2026 - May 19, 2026
#7	-7.70% Jan 26, 2018 - Aug 17, 2018	-2.11% Apr 4, 2025 - Apr 30, 2025
#8	-7.11% Jul 24, 2019 - Nov 1, 2019	-1.99% Apr 30, 2025 - Jun 25, 2025
#9	-6.97% Sep 8, 2014 - Oct 30, 2014	-1.73% Dec 15, 2022 - Jan 9, 2023
#10	-6.92% Apr 30, 2019 - Jun 20, 2019	-1.57% Apr 6, 2023 - May 3, 2023
#11	-6.51% Mar 28, 2024 - Jul 16, 2024	-1.22% Mar 23, 2023 - Apr 4, 2023
#12	-6.19% Oct 12, 2020 - Nov 5, 2020	-1.19% Mar 17, 2023 - Mar 23, 2023
#13	-6.03% Jul 16, 2024 - Aug 19, 2024	-1.19% Dec 27, 2023 - Feb 1, 2024
#14	-5.71% Oct 27, 2025 - Dec 3, 2025	-1.07% Jun 30, 2025 - Aug 1, 2025
#15	-5.50% May 21, 2013 - Jul 22, 2013	-1.00% Aug 5, 2024 - Aug 21, 2024

Correlation

Correlation between SIZE and XFIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

SIZE vs XFIV dividend yield comparison.

Year	SIZE	XFIV
2026	0.60%	1.95%
2025	1.50%	4.05%
2024	1.53%	3.92%
2023	1.42%	3.63%
2022	1.59%	1.06%
2021	1.19%	0.00%
2020	1.43%	0.00%
2019	1.35%	0.00%
2018	2.43%	0.00%
2017	1.58%	0.00%
2016	1.88%	0.00%
2015	1.95%	0.00%
2014	1.78%	0.00%
2013	1.41%	0.00%