SPWO vs XTRE
Comparison between SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).
SPWO vs XTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPWO
$182M
XTRE
$181M
Expense Ratio
SPWO
0.55%
Winner
XTRE
0.05%
Max Drawdown
SPWO
18.57%
Winner
XTRE
4.46%
Sharpe Ratio
Winner
SPWO
1.58
XTRE
-0.23
5Y Beta
SPWO
0.91
Winner
XTRE
-0.02
SPWO vs XTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPWO
+3.70%
XTRE
+0.09%
3M
Winner
SPWO
+18.84%
XTRE
-0.03%
6M
Winner
SPWO
+25.87%
XTRE
+0.36%
1Y
Winner
SPWO
+40.55%
XTRE
+3.08%
Max(CAGR)
Winner
SPWO
+25.74%
XTRE
+3.62%
SPWO vs XTRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPWO | XTRE |
|---|---|---|
| 2026 | +21.30% | +0.08% |
| 2025 | +26.79% | +6.11% |
| 2024 | +10.96% | +3.27% |
| 2023 | +2.96% | +4.25% |
| 2022 | N/A | +0.03% |
SPWO vs XTRE Drawdown Comparison
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The current SPWO drawdown is -3.32%. The current XTRE drawdown is -1.01%.
| Rank | SPWO | XTRE |
|---|---|---|
| #1 | -18.02% Oct 7, 2024 - Jun 4, 2025 | -2.88% May 4, 2023 - Dec 13, 2023 |
| #2 | -13.75% Feb 25, 2026 - Apr 24, 2026 | -2.55% Feb 1, 2023 - Mar 15, 2023 |
| #3 | -9.89% Jul 12, 2024 - Sep 24, 2024 | -2.05% Sep 16, 2022 - Nov 30, 2022 |
| #4 | -7.16% Jun 2, 2026 - Jun 10, 2026 | -2.00% Sep 16, 2024 - Feb 27, 2025 |
| #5 | -6.75% Oct 6, 2025 - Jan 2, 2026 | -1.88% Feb 1, 2024 - Jun 13, 2024 |
| #6 | -6.32% Mar 7, 2024 - May 7, 2024 | -1.53% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -4.78% Jul 23, 2025 - Sep 8, 2025 | -1.30% Apr 30, 2025 - Jun 24, 2025 |
| #8 | -4.24% May 11, 2026 - May 26, 2026 | -1.07% Apr 5, 2023 - May 3, 2023 |
| #9 | -4.00% Dec 29, 2023 - Feb 8, 2024 | -1.03% Apr 4, 2025 - Apr 28, 2025 |
| #10 | -3.83% Jun 12, 2025 - Jun 27, 2025 | -0.89% Mar 24, 2023 - Apr 4, 2023 |
| #11 | -3.39% Jan 27, 2026 - Feb 9, 2026 | -0.83% Dec 16, 2022 - Jan 6, 2023 |
| #12 | -3.17% May 22, 2024 - Jul 5, 2024 | -0.78% Mar 17, 2023 - Mar 23, 2023 |
| #13 | -2.23% Feb 9, 2024 - Feb 15, 2024 | -0.67% Jan 12, 2024 - Feb 1, 2024 |
| #14 | -2.09% Jan 15, 2026 - Jan 22, 2026 | -0.59% Jun 30, 2025 - Aug 1, 2025 |
| #15 | -2.09% Apr 27, 2026 - Apr 30, 2026 | -0.58% Jan 18, 2023 - Feb 1, 2023 |
Correlation
Correlation between SPWO and XTRE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
SPWO vs XTRE dividend yield comparison.
| Year | SPWO | XTRE |
|---|---|---|
| 2026 | 0.38% | 1.69% |
| 2025 | 1.29% | 3.85% |
| 2024 | 1.24% | 4.19% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 1.16% |
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