XHLF vs VIOV
Comparison between BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
XHLF vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHLF
$1.90B
VIOV
$1.90B
Expense Ratio
Winner
XHLF
0.03%
VIOV
0.10%
Max Drawdown
Winner
XHLF
0.62%
VIOV
48.88%
Sharpe Ratio
XHLF
0.47
Winner
VIOV
1.66
5Y Beta
Winner
XHLF
-0.00
VIOV
0.99
P/E Ratio
XHLF
N/A
VIOV
67.59
Forward P/E
XHLF
N/A
VIOV
12.84
5Y Dividends CAGR
XHLF
N/A
VIOV
19.62%
5Y EPS CAGR
XHLF
N/A
VIOV
3.39%
Debt to Equity
XHLF
N/A
VIOV
50.86%
P/S Ratio
XHLF
N/A
VIOV
0.86
P/B Ratio
XHLF
N/A
VIOV
1.52
XHLF vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
XHLF
+0.32%
Winner
VIOV
+6.56%
3M
XHLF
+0.90%
Winner
VIOV
+16.82%
6M
XHLF
+1.69%
Winner
VIOV
+16.54%
1Y
XHLF
+3.89%
Winner
VIOV
+38.98%
5Y(CAGR)
XHLF
N/A
VIOV
+6.34%
10Y(CAGR)
XHLF
N/A
VIOV
+10.71%
Max(CAGR)
XHLF
+4.44%
Winner
VIOV
+11.99%
XHLF vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XHLF | VIOV |
|---|---|---|
| 2026 | +1.43% | +18.48% |
| 2025 | +4.21% | +7.23% |
| 2024 | +5.06% | +7.72% |
| 2023 | +4.90% | +15.11% |
| 2022 | +0.96% | -12.67% |
| 2021 | N/A | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
XHLF vs VIOV Drawdown Comparison
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
| Rank | XHLF | VIOV |
|---|---|---|
| #1 | -0.11% Oct 10, 2022 - Oct 27, 2022 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -0.09% Mar 13, 2023 - Mar 15, 2023 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -0.07% Mar 17, 2023 - Mar 23, 2023 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -0.07% Mar 24, 2023 - Apr 4, 2023 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -0.07% Dec 23, 2022 - Dec 29, 2022 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -0.07% Oct 28, 2022 - Nov 8, 2022 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -0.06% Apr 5, 2023 - Apr 20, 2023 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -0.06% Mar 3, 2023 - Mar 10, 2023 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -0.06% Feb 2, 2023 - Feb 10, 2023 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -0.06% Feb 1, 2024 - Feb 8, 2024 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -0.06% Aug 5, 2024 - Aug 12, 2024 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -0.06% Oct 2, 2024 - Oct 11, 2024 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -0.06% Mar 15, 2023 - Mar 17, 2023 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -0.04% Mar 1, 2024 - Mar 7, 2024 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -0.04% May 9, 2025 - May 16, 2025 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between XHLF and VIOV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
XHLF vs VIOV dividend yield comparison.
| Year | XHLF | VIOV |
|---|---|---|
| 2026 | 1.52% | 0.36% |
| 2025 | 3.99% | 1.69% |
| 2024 | 4.96% | 1.78% |
| 2023 | 4.50% | 2.18% |
| 2022 | 0.86% | 1.81% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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