XFLT vs XSVN

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF).

XFLT vs XSVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	XSVN(ETF)
Net Assets	$355M	$354M
Expense Ratio	N/A	0.05%
Max Drawdown	73.04%	10.98%
Sharpe Ratio	-1.58	0.07
5Y Beta	0.36	-0.01
5Y Dividends CAGR	-2.14%	N/A

Net Assets

Winner

XFLT

$355M

XSVN

$354M

Expense Ratio

XFLT

N/A

XSVN

0.05%

Max Drawdown

XFLT

73.04%

Winner

XSVN

10.98%

Sharpe Ratio

XFLT

-1.58

Winner

XSVN

0.07

5Y Beta

XFLT

0.36

Winner

XSVN

-0.01

5Y Dividends CAGR

XFLT

-2.14%

XSVN

N/A

XFLT vs XSVN - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	XSVN
1 month	-7.57%	+1.46%
3 months	+11.74%	-0.51%
6 months	-17.40%	-0.03%
1 year	-26.65%	+4.61%
5 years(CAGR)	-5.73%	N/A
10 years(CAGR)	+0.09%	N/A
Max(CAGR)	+0.09%	+2.60%

XFLT

-7.57%

Winner

XSVN

+1.46%

Winner

XFLT

+11.74%

XSVN

-0.51%

XFLT

-17.40%

Winner

XSVN

-0.03%

XFLT

-26.65%

Winner

XSVN

+4.61%

5Y(CAGR)

XFLT

-5.73%

XSVN

N/A

10Y(CAGR)

XFLT

+0.09%

XSVN

N/A

Max(CAGR)

XFLT

+0.09%

Winner

XSVN

+2.60%

XFLT vs XSVN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFLT	XSVN
2026	-20.18%	+0.07%
2025	-16.36%	+8.08%
2024	+6.28%	-0.07%
2023	+26.15%	+3.17%
2022	-21.31%	-1.72%
2021	+32.32%	N/A
2020	+3.94%	N/A
2019	+17.84%	N/A
2018	-15.56%	N/A
2017	-5.54%	N/A

XFLT vs XSVN Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

The current XFLT drawdown is -37.20%. The current XSVN drawdown is -2.18%.

Rank	XFLT	XSVN
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-9.44% May 4, 2023 - Jul 31, 2024
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-6.61% Sep 16, 2024 - Aug 1, 2025
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	-5.14% Sep 16, 2022 - Dec 1, 2022
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	-4.98% Jan 18, 2023 - Mar 23, 2023
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	-4.00% Feb 27, 2026 - May 19, 2026
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	-2.89% Dec 7, 2022 - Jan 12, 2023
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	-2.08% Apr 6, 2023 - May 3, 2023
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	-1.53% Aug 5, 2024 - Sep 4, 2024
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	-1.49% Nov 26, 2025 - Feb 12, 2026
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	-1.40% Mar 24, 2023 - Apr 4, 2023
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	-1.32% Oct 22, 2025 - Nov 25, 2025
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	-1.01% Sep 11, 2025 - Oct 13, 2025
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	-0.87% Dec 2, 2022 - Dec 7, 2022
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	-0.72% Jan 12, 2023 - Jan 18, 2023
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	-0.69% Aug 4, 2025 - Aug 26, 2025