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XBB vs STOT

Comparison between BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF) and STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF).

XBB vs STOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBB
$461M
Winner
STOT
$461M
Expense Ratio
Winner
XBB
0.20%
STOT
0.45%
Max Drawdown
XBB
10.50%
Winner
STOT
9.93%
Sharpe Ratio
Winner
XBB
0.67
STOT
0.31
5Y Beta
XBB
0.19
Winner
STOT
-0.01
5Y Dividends CAGR
XBB
N/A
STOT
23.16%

XBB vs STOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XBB
+1.04%
STOT
+0.41%
3M
Winner
XBB
+2.16%
STOT
+0.70%
6M
Winner
XBB
+1.99%
STOT
+1.25%
1Y
Winner
XBB
+6.36%
STOT
+4.06%
5Y(CAGR)
Winner
XBB
+5.67%
STOT
+2.88%
10Y(CAGR)
XBB
N/A
STOT
+2.42%
Max(CAGR)
Winner
XBB
+5.67%
STOT
+2.44%

XBB vs STOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearXBBSTOT
2026+1.55%+1.09%
2025+8.37%+5.61%
2024+6.74%+5.33%
2023+10.44%+6.34%
2022-3.80%-3.62%
2021N/A+0.38%
2020N/A+2.47%
2019N/A+4.31%
2018N/A+0.97%
2017N/A+1.72%
2016N/A+0.89%

XBB vs STOT Drawdown Comparison

The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

The current XBB drawdown is -0.13%. The current STOT drawdown is -0.09%.

RankXBBSTOT
#1-8.88%
May 27, 2022 - Feb 1, 2023
-6.07%
Aug 3, 2021 - Nov 2, 2023
#2-4.93%
Feb 2, 2023 - Jul 12, 2023
-5.13%
Mar 5, 2020 - Jul 23, 2020
#3-3.86%
Jul 13, 2023 - Nov 3, 2023
-1.59%
Nov 7, 2016 - Apr 12, 2017
#4-3.79%
Mar 3, 2025 - May 12, 2025
-1.33%
Sep 7, 2017 - Aug 20, 2018
#5-2.80%
Feb 26, 2026 - May 28, 2026
-0.85%
Feb 12, 2021 - Jul 6, 2021
#6-2.19%
Nov 26, 2024 - Feb 19, 2025
-0.80%
May 18, 2017 - Aug 3, 2017
#7-1.57%
Mar 28, 2024 - May 3, 2024
-0.76%
Feb 27, 2026 - Apr 17, 2026
#8-1.47%
Sep 22, 2025 - Oct 24, 2025
-0.72%
Oct 1, 2024 - Nov 27, 2024
#9-1.44%
Oct 30, 2025 - Nov 28, 2025
-0.72%
Aug 20, 2018 - Dec 18, 2018
#10-1.38%
Dec 27, 2023 - Jan 29, 2024
-0.71%
May 7, 2025 - May 22, 2025
#11-1.30%
Sep 24, 2024 - Nov 26, 2024
-0.66%
Apr 4, 2025 - Apr 28, 2025
#12-1.20%
Feb 1, 2024 - Mar 8, 2024
-0.57%
Apr 18, 2017 - May 16, 2017
#13-0.84%
Jul 31, 2024 - Aug 13, 2024
-0.51%
May 22, 2025 - Jun 18, 2025
#14-0.78%
Jun 30, 2025 - Jul 21, 2025
-0.48%
Oct 18, 2016 - Nov 7, 2016
#15-0.76%
May 15, 2024 - Jun 3, 2024
-0.44%
Sep 4, 2019 - Oct 2, 2019

Correlation

Correlation between XBB and STOT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2016 - 2026)

XBB vs STOT dividend yield comparison.

YearXBBSTOT
20262.25%1.74%
20255.42%4.52%
20246.35%5.10%
20236.15%4.53%
20223.73%2.54%
20210.00%1.76%
20200.00%1.66%
20190.00%2.61%
20180.00%2.50%
20170.00%1.95%
20160.00%2.08%

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