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XHLF vs USO

Comparison between BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF) and United States Oil Fund (USO, ETF).

XHLF vs USO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XHLF
$1.90B
USO
$1.90B
Expense Ratio
Winner
XHLF
0.03%
USO
0.86%
Max Drawdown
Winner
XHLF
0.62%
USO
98.19%
Sharpe Ratio
XHLF
0.84
Winner
USO
1.87
5Y Beta
Winner
XHLF
-0.00
USO
0.08

XHLF vs USO - Historical Returns

Returns include dividend reinvestment.

1M
XHLF
+0.28%
Winner
USO
+11.09%
3M
XHLF
+0.79%
Winner
USO
+75.76%
6M
XHLF
+1.76%
Winner
USO
+90.68%
1Y
XHLF
+3.97%
Winner
USO
+105.12%
5Y(CAGR)
XHLF
N/A
USO
+25.32%
10Y(CAGR)
XHLF
N/A
USO
+4.33%
Max(CAGR)
Winner
XHLF
+4.47%
USO
-6.58%

XHLF vs USO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXHLFUSO
2026+1.13%+101.07%
2025+4.21%-10.10%
2024+5.06%+14.87%
2023+4.90%-1.46%
2022+0.96%+27.87%
2021N/A+67.88%
2020N/A-67.79%
2019N/A+30.05%
2018N/A-19.97%
2017N/A+4.98%
2016N/A+6.74%
2015N/A-44.70%
2014N/A-40.52%
2013N/A+4.44%
2012N/A-15.92%
2011N/A-2.41%
2010N/A-3.15%
2009N/A+10.24%
2008N/A-57.82%
2007N/A+53.36%
2006N/A-24.14%

XHLF vs USO Drawdown Comparison

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

The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current USO drawdown is -85.25%.

RankXHLFUSO
#1-0.11%
Oct 10, 2022 - Oct 27, 2022
-98.19%
Jul 14, 2008 - Apr 28, 2020
#2-0.09%
Mar 13, 2023 - Mar 15, 2023
-40.98%
Jul 13, 2006 - Oct 31, 2007
#3-0.07%
Mar 17, 2023 - Mar 23, 2023
-12.04%
Jan 2, 2008 - Feb 19, 2008
#4-0.07%
Mar 24, 2023 - Apr 4, 2023
-11.18%
Nov 20, 2007 - Jan 2, 2008
#5-0.07%
Dec 23, 2022 - Dec 29, 2022
-10.48%
Apr 21, 2006 - Jul 13, 2006
#6-0.07%
Oct 28, 2022 - Nov 8, 2022
-8.61%
May 21, 2008 - Jun 6, 2008
#7-0.06%
Apr 5, 2023 - Apr 20, 2023
-7.97%
Mar 13, 2008 - Apr 9, 2008
#8-0.06%
Mar 3, 2023 - Mar 10, 2023
-6.15%
Jul 2, 2008 - Jul 11, 2008
#9-0.06%
Feb 2, 2023 - Feb 10, 2023
-5.85%
Nov 6, 2007 - Nov 20, 2007
#10-0.06%
Feb 1, 2024 - Feb 8, 2024
-5.55%
Apr 28, 2008 - May 5, 2008
#11-0.06%
Aug 5, 2024 - Aug 12, 2024
-4.69%
Jun 6, 2008 - Jun 26, 2008
#12-0.06%
Oct 2, 2024 - Oct 11, 2024
-2.55%
Feb 28, 2008 - Mar 5, 2008
#13-0.06%
Mar 15, 2023 - Mar 17, 2023
-2.51%
Feb 20, 2008 - Feb 26, 2008
#14-0.04%
Mar 1, 2024 - Mar 7, 2024
-2.08%
Apr 23, 2008 - Apr 25, 2008
#15-0.04%
May 9, 2025 - May 16, 2025
-1.97%
May 9, 2008 - May 16, 2008

Correlation

Correlation between XHLF and USO is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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