XBOX vs GOVZ
Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).
XBOX vs GOVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBOX
$275M
GOVZ
$275M
Expense Ratio
XBOX
0.14%
Winner
GOVZ
0.10%
Max Drawdown
Winner
XBOX
0.83%
GOVZ
66.13%
Sharpe Ratio
Winner
XBOX
0.32
GOVZ
-0.11
5Y Beta
Winner
XBOX
-0.01
GOVZ
0.09
5Y Dividends CAGR
XBOX
N/A
GOVZ
14.91%
XBOX vs GOVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBOX
+0.56%
GOVZ
-4.87%
3M
Winner
XBOX
+1.17%
GOVZ
-3.61%
6M
XBOX
N/A
GOVZ
-4.10%
1Y
XBOX
N/A
GOVZ
-0.67%
5Y(CAGR)
XBOX
N/A
GOVZ
-13.55%
Max(CAGR)
Winner
XBOX
+4.43%
GOVZ
-13.77%
XBOX vs GOVZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XBOX | GOVZ |
|---|---|---|
| 2026 | +1.50% | -3.68% |
| 2025 | N/A | -2.00% |
| 2024 | N/A | -15.35% |
| 2023 | N/A | -1.66% |
| 2022 | N/A | -38.84% |
| 2021 | N/A | -4.48% |
| 2020 | N/A | -5.61% |
XBOX vs GOVZ Drawdown Comparison
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GOVZ drawdown is -57.78%.
| Rank | XBOX | GOVZ |
|---|---|---|
| #1 | -0.83% Mar 25, 2026 - Apr 27, 2026 | -59.65% Sep 24, 2020 - Oct 19, 2023 |
| #2 | -0.17% Jun 1, 2026 - Jun 9, 2026 | N/A |
| #3 | -0.13% Jun 24, 2026 - Jun 30, 2026 | N/A |
| #4 | -0.12% May 15, 2026 - May 29, 2026 | N/A |
| #5 | -0.10% Jun 18, 2026 - Jun 23, 2026 | N/A |
| #6 | -0.05% Mar 18, 2026 - Mar 20, 2026 | N/A |
| #7 | -0.03% Apr 27, 2026 - May 1, 2026 | N/A |
| #8 | -0.02% May 11, 2026 - May 13, 2026 | N/A |
| #9 | -0.02% Jul 2, 2026 - Jul 7, 2026 | N/A |
| #10 | -0.01% Mar 20, 2026 - Mar 24, 2026 | N/A |
| #11 | -0.01% May 1, 2026 - May 5, 2026 | N/A |
| #12 | -0.00% Jul 15, 2026 - Jul 17, 2026 | N/A |
Correlation
Correlation between XBOX and GOVZ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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