SPEU vs XONE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF).

SPEU vs XONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPEU(ETF)	XONE(ETF)
Net Assets	$721M	$721M
Expense Ratio	0.07%	0.03%
Max Drawdown	64.50%	1.72%
Sharpe Ratio	0.81	0.13
5Y Beta	0.67	-0.01
5Y Dividends CAGR	14.39%	N/A

Net Assets

SPEU

$721M

XONE

$721M

Expense Ratio

SPEU

0.07%

Winner

XONE

0.03%

Max Drawdown

SPEU

64.50%

Winner

XONE

1.72%

Sharpe Ratio

Winner

SPEU

0.81

XONE

0.13

5Y Beta

SPEU

0.67

Winner

XONE

-0.01

5Y Dividends CAGR

SPEU

14.39%

XONE

N/A

SPEU vs XONE - Historical Returns

Returns include dividend reinvestment.

Period	SPEU	XONE
1 month	+0.40%	+0.19%
3 months	+3.22%	+0.67%
6 months	+7.93%	+1.45%
1 year	+16.10%	+3.78%
5 years(CAGR)	+7.85%	N/A
10 years(CAGR)	+9.05%	N/A
Max(CAGR)	+6.69%	+4.22%

Winner

SPEU

+0.40%

XONE

+0.19%

Winner

SPEU

+3.22%

XONE

+0.67%

Winner

SPEU

+7.93%

XONE

+1.45%

Winner

SPEU

+16.10%

XONE

+3.78%

5Y(CAGR)

SPEU

+7.85%

XONE

N/A

10Y(CAGR)

SPEU

+9.05%

XONE

N/A

Max(CAGR)

Winner

SPEU

+6.69%

XONE

+4.22%

SPEU vs XONE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SPEU	XONE
2026	+3.54%	+1.08%
2025	+36.36%	+4.41%
2024	+3.25%	+4.87%
2023	+18.55%	+4.73%
2022	-16.89%	+0.60%
2021	+15.15%	N/A
2020	+5.51%	N/A
2019	+26.65%	N/A
2018	-14.22%	N/A
2017	+23.32%	N/A
2016	-0.88%	N/A
2015	-3.55%	N/A
2014	-6.06%	N/A
2013	+19.74%	N/A
2012	+13.57%	N/A
2011	-8.86%	N/A
2010	-5.47%	N/A
2009	+27.35%	N/A
2008	-41.67%	N/A
2007	+12.63%	N/A
2006	+22.33%	N/A
2005	+8.00%	N/A
2004	+14.20%	N/A
2003	+34.05%	N/A
2002	-4.69%	N/A

SPEU vs XONE Drawdown Comparison

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.

The current SPEU drawdown is -3.29%. The current XONE drawdown is -0.04%.

Rank	SPEU	XONE
#1	-62.46% Oct 31, 2007 - Jan 19, 2018	-0.40% May 4, 2023 - Jul 11, 2023
#2	-36.83% Jan 17, 2020 - Nov 24, 2020	-0.28% Sep 27, 2024 - Nov 13, 2024
#3	-32.71% Nov 3, 2021 - Feb 22, 2024	-0.27% Feb 2, 2023 - Mar 10, 2023
#4	-21.87% Jan 26, 2018 - Dec 16, 2019	-0.25% Mar 17, 2023 - Mar 23, 2023
#5	-20.15% Nov 21, 2002 - May 7, 2003	-0.24% Mar 15, 2023 - Mar 17, 2023
#6	-14.17% Mar 18, 2025 - May 2, 2025	-0.23% Apr 5, 2023 - Apr 25, 2023
#7	-12.63% May 9, 2006 - Sep 1, 2006	-0.22% Feb 1, 2024 - Feb 29, 2024
#8	-12.57% Jul 12, 2007 - Oct 1, 2007	-0.21% Sep 16, 2022 - Nov 10, 2022
#9	-12.09% Feb 25, 2026 - Mar 20, 2026	-0.20% Mar 24, 2023 - Apr 5, 2023
#10	-11.41% Sep 26, 2024 - Mar 3, 2025	-0.20% Apr 30, 2025 - May 29, 2025
#11	-10.14% Feb 17, 2004 - Nov 1, 2004	-0.18% Sep 1, 2023 - Sep 21, 2023
#12	-7.95% Feb 26, 2007 - Apr 4, 2007	-0.16% Apr 4, 2024 - Apr 23, 2024
#13	-7.94% Jun 18, 2003 - Oct 3, 2003	-0.16% Aug 5, 2024 - Aug 20, 2024
#14	-6.88% Mar 8, 2005 - Aug 1, 2005	-0.16% Feb 27, 2026 - Mar 30, 2026
#15	-6.73% Oct 21, 2002 - Nov 5, 2002	-0.15% Jan 12, 2024 - Jan 31, 2024

Correlation

Correlation between SPEU and XONE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2003 - 2026)

SPEU vs XONE dividend yield comparison.

Year	SPEU	XONE
2026	0.42%	1.63%
2025	3.46%	4.33%
2024	3.29%	5.21%
2023	2.91%	4.46%
2022	3.08%	1.17%
2021	2.67%	0.00%
2020	2.29%	0.00%
2019	3.19%	0.00%
2018	3.99%	0.00%
2017	2.82%	0.00%
2016	3.66%	0.00%
2015	3.62%	0.00%
2014	5.91%	0.00%
2013	3.06%	0.00%
2012	3.59%	0.00%
2011	4.73%	0.00%
2010	2.64%	0.00%
2009	3.62%	0.00%
2008	6.28%	0.00%
2007	3.52%	0.00%
2006	2.99%	0.00%
2005	3.04%	0.00%
2004	2.20%	0.00%
2003	2.21%	0.00%