XB vs SQMX
Comparison between BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF) and FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF).
XB vs SQMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XB
$45M
SQMX
$45M
Expense Ratio
Winner
XB
0.30%
SQMX
0.85%
Max Drawdown
XB
11.41%
Winner
SQMX
7.40%
Sharpe Ratio
XB
0.89
Winner
SQMX
1.31
5Y Beta
Winner
XB
0.23
SQMX
0.32
XB vs SQMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XB
+0.75%
SQMX
+0.46%
3M
Winner
XB
+2.73%
SQMX
+2.32%
6M
XB
+2.81%
Winner
SQMX
+3.02%
1Y
XB
+7.21%
Winner
SQMX
+8.30%
5Y(CAGR)
XB
+6.26%
SQMX
N/A
Max(CAGR)
XB
+6.26%
Winner
SQMX
+7.20%
XB vs SQMX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XB | SQMX |
|---|---|---|
| 2026 | +2.21% | +2.21% |
| 2025 | +7.67% | +8.65% |
| 2024 | +7.72% | -0.27% |
| 2023 | +12.75% | N/A |
| 2022 | -4.28% | N/A |
XB vs SQMX Drawdown Comparison
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current XB drawdown is -0.13%.
| Rank | XB | SQMX |
|---|---|---|
| #1 | -9.25% Aug 15, 2022 - Feb 1, 2023 | -7.40% Feb 19, 2025 - May 27, 2025 |
| #2 | -7.72% May 27, 2022 - Aug 15, 2022 | -2.04% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -5.37% Feb 26, 2025 - Jun 3, 2025 | -1.33% Dec 11, 2025 - Dec 19, 2025 |
| #4 | -4.57% Feb 2, 2023 - Jun 30, 2023 | -1.24% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -3.33% Aug 29, 2023 - Nov 3, 2023 | -0.88% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.37% Nov 26, 2024 - Feb 20, 2025 | -0.80% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -2.16% Feb 10, 2026 - Apr 6, 2026 | -0.76% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -1.87% Mar 28, 2024 - May 3, 2024 | -0.75% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -1.48% Dec 27, 2023 - Feb 1, 2024 | -0.57% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -1.28% Jul 13, 2023 - Aug 29, 2023 | -0.48% Oct 28, 2025 - Nov 11, 2025 |
| #11 | -1.23% Oct 2, 2025 - Oct 24, 2025 | -0.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | -1.22% May 6, 2026 - May 26, 2026 | -0.38% Jan 24, 2025 - Jan 30, 2025 |
| #13 | -1.17% Jul 31, 2024 - Aug 14, 2024 | -0.31% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -1.16% Oct 27, 2025 - Nov 26, 2025 | -0.26% Sep 22, 2025 - Sep 29, 2025 |
| #15 | -1.06% Jun 30, 2023 - Jul 12, 2023 | -0.22% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between XB and SQMX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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