XHLF vs CET

Comparison between BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF) and Central Securities Corp (CET, ETF).

XHLF vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHLF(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.03%	N/A
Max Drawdown	0.62%	73.29%
Sharpe Ratio	0.19	1.09
5Y Beta	-0.00	0.65
5Y Dividends CAGR	N/A	7.95%

Net Assets

XHLF

$1.90B

CET

$1.90B

Expense Ratio

XHLF

0.03%

CET

N/A

Max Drawdown

Winner

XHLF

0.62%

CET

73.29%

Sharpe Ratio

XHLF

0.19

Winner

CET

1.09

5Y Beta

Winner

XHLF

-0.00

CET

0.65

5Y Dividends CAGR

XHLF

N/A

CET

7.95%

XHLF vs CET - Historical Returns

Returns include dividend reinvestment.

Period	XHLF	CET
1 month	+0.25%	-1.14%
3 months	+0.84%	+3.85%
6 months	+1.63%	+5.07%
1 year	+3.85%	+17.44%
5 years(CAGR)	N/A	+11.37%
10 years(CAGR)	N/A	+16.38%
Max(CAGR)	+4.43%	+10.33%

Winner

XHLF

+0.25%

CET

-1.14%

XHLF

+0.84%

Winner

CET

+3.85%

XHLF

+1.63%

Winner

CET

+5.07%

XHLF

+3.85%

Winner

CET

+17.44%

5Y(CAGR)

XHLF

N/A

CET

+11.37%

10Y(CAGR)

XHLF

N/A

CET

+16.38%

Max(CAGR)

XHLF

+4.43%

Winner

CET

+10.33%

XHLF vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XHLF	CET
2026	+1.43%	+3.50%
2025	+4.21%	+18.04%
2024	+5.06%	+27.16%
2023	+4.90%	+18.42%
2022	+0.96%	-19.07%
2021	N/A	+51.39%
2020	N/A	+3.77%
2019	N/A	+37.54%
2018	N/A	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

XHLF vs CET Drawdown Comparison

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current XHLF drawdown is -0.02%. The current CET drawdown is -2.90%.

Rank	XHLF	CET
#1	-0.11% Oct 10, 2022 - Oct 27, 2022	-56.58% May 16, 2008 - Jan 3, 2011
#2	-0.09% Mar 13, 2023 - Mar 15, 2023	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-0.07% Mar 24, 2023 - Apr 4, 2023	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-0.07% Dec 23, 2022 - Dec 29, 2022	-22.78% May 31, 2011 - Jul 15, 2013
#6	-0.07% Oct 28, 2022 - Nov 8, 2022	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-0.06% Apr 5, 2023 - Apr 20, 2023	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-0.06% Mar 3, 2023 - Mar 10, 2023	-15.46% Jul 17, 2007 - May 15, 2008
#9	-0.06% Feb 2, 2023 - Feb 10, 2023	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-0.06% Feb 1, 2024 - Feb 8, 2024	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-0.06% Aug 5, 2024 - Aug 12, 2024	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-0.06% Oct 2, 2024 - Oct 11, 2024	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-0.06% Mar 15, 2023 - Mar 17, 2023	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-0.04% Mar 1, 2024 - Mar 7, 2024	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-0.04% May 9, 2025 - May 16, 2025	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between XHLF and CET is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

XHLF vs CET dividend yield comparison.

Year	XHLF	CET
2026	1.52%	0.59%
2025	3.99%	5.32%
2024	4.96%	4.92%
2023	4.50%	4.90%
2022	0.86%	7.34%
2021	0.00%	8.41%
2020	0.00%	5.68%
2019	0.00%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%