XFEB vs TXXI

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF) and BondBloxx ETF Trust IRM TaxAware Intermediate Duration (TXXI, ETF).

XFEB vs TXXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFEB(ETF)	TXXI(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	0.35%
Max Drawdown	9.07%	3.08%
Sharpe Ratio	1.51	0.99
5Y Beta	0.40	0.05

Net Assets

XFEB

$31M

Winner

TXXI

$31M

Expense Ratio

XFEB

0.85%

Winner

TXXI

0.35%

Max Drawdown

XFEB

9.07%

Winner

TXXI

3.08%

Sharpe Ratio

Winner

XFEB

1.51

TXXI

0.99

5Y Beta

XFEB

0.40

Winner

TXXI

0.05

XFEB vs TXXI - Historical Returns

Returns include dividend reinvestment.

Period	XFEB	TXXI
1 month	+0.54%	+0.44%
3 months	+4.89%	+0.92%
6 months	+4.69%	+1.91%
1 year	+11.10%	+6.11%
Max(CAGR)	+9.88%	+4.58%

Winner

XFEB

+0.54%

TXXI

+0.44%

Winner

XFEB

+4.89%

TXXI

+0.92%

Winner

XFEB

+4.69%

TXXI

+1.91%

Winner

XFEB

+11.10%

TXXI

+6.11%

Max(CAGR)

Winner

XFEB

+9.88%

TXXI

+4.58%

XFEB vs TXXI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XFEB	TXXI
2026	+4.08%	+1.34%
2025	+9.09%	+4.34%
2024	+9.39%	N/A

XFEB vs TXXI Drawdown Comparison

The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for TXXI was -3.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XFEB drawdown is -0.43%. The current TXXI drawdown is -0.97%.

Rank	XFEB	TXXI
#1	-9.07% Feb 21, 2025 - May 15, 2025	-3.08% Mar 2, 2026 - Mar 27, 2026
#2	-4.12% Feb 25, 2026 - Apr 13, 2026	-2.78% Apr 3, 2025 - Aug 1, 2025
#3	-2.77% Jul 16, 2024 - Aug 15, 2024	-0.91% Mar 21, 2025 - Apr 3, 2025
#4	-1.98% Mar 28, 2024 - May 6, 2024	-0.73% Oct 27, 2025 - Jan 5, 2026
#5	-1.27% Aug 30, 2024 - Sep 13, 2024	-0.29% Sep 17, 2025 - Oct 6, 2025
#6	-1.24% May 16, 2025 - Jun 3, 2025	-0.27% Aug 5, 2025 - Aug 25, 2025
#7	-1.08% Nov 11, 2025 - Nov 26, 2025	-0.22% Jan 14, 2026 - Jan 28, 2026
#8	-1.07% Jun 4, 2026 - Jun 10, 2026	-0.20% Jan 7, 2026 - Jan 14, 2026
#9	-0.75% Jul 28, 2025 - Aug 8, 2025	-0.19% Aug 27, 2025 - Sep 3, 2025
#10	-0.70% Oct 8, 2025 - Oct 20, 2025	-0.16% Feb 10, 2026 - Feb 13, 2026
#11	-0.64% Feb 20, 2026 - Feb 25, 2026	-0.14% Sep 11, 2025 - Sep 15, 2025
#12	-0.60% Jun 12, 2025 - Jun 23, 2025	-0.13% Mar 13, 2025 - Mar 20, 2025
#13	-0.55% May 21, 2024 - Jun 4, 2024	-0.09% Feb 5, 2026 - Feb 9, 2026
#14	-0.49% Mar 7, 2024 - Mar 19, 2024	-0.07% Jan 28, 2026 - Jan 30, 2026
#15	-0.47% Dec 16, 2024 - Dec 27, 2024	-0.07% Oct 23, 2025 - Oct 27, 2025