XONE vs AIS
Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
XONE vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XONE
$842M
AIS
$839M
Expense Ratio
Winner
XONE
0.03%
AIS
0.75%
Max Drawdown
Winner
XONE
1.85%
AIS
34.44%
Sharpe Ratio
XONE
-0.44
Winner
AIS
1.91
5Y Beta
Winner
XONE
-0.01
AIS
1.84
P/E Ratio
XONE
N/A
AIS
66.58
Forward P/E
XONE
N/A
AIS
23.23
PEG Ratio
XONE
N/A
AIS
0.02
P/S Ratio
XONE
N/A
AIS
3.24
P/B Ratio
XONE
N/A
AIS
11.51
XONE vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XONE
+0.44%
AIS
-3.25%
3M
Winner
XONE
+0.91%
AIS
-2.09%
6M
XONE
+1.48%
Winner
AIS
+52.70%
1Y
XONE
+3.65%
Winner
AIS
+136.02%
Max(CAGR)
XONE
+4.20%
Winner
AIS
+80.05%
XONE vs AIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XONE | AIS |
|---|---|---|
| 2026 | +1.90% | +74.22% |
| 2025 | +4.41% | +57.93% |
| 2024 | +4.87% | -4.92% |
| 2023 | +4.73% | N/A |
| 2022 | +0.60% | N/A |
XONE vs AIS Drawdown Comparison
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The maximum drawdown for AIS was -34.44%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current AIS drawdown is -22.26%.
| Rank | XONE | AIS |
|---|---|---|
| #1 | -0.40% May 4, 2023 - Jul 11, 2023 | -34.44% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -0.28% Sep 27, 2024 - Nov 13, 2024 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -0.27% Feb 2, 2023 - Mar 10, 2023 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -0.25% Mar 17, 2023 - Mar 23, 2023 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -0.24% Mar 15, 2023 - Mar 17, 2023 | -14.92% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -0.23% Apr 5, 2023 - Apr 25, 2023 | -8.19% May 14, 2026 - May 22, 2026 |
| #7 | -0.22% Feb 1, 2024 - Feb 29, 2024 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.21% Sep 16, 2022 - Nov 10, 2022 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #9 | -0.20% Mar 24, 2023 - Apr 5, 2023 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -0.20% Apr 30, 2025 - May 29, 2025 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #11 | -0.18% Sep 1, 2023 - Sep 21, 2023 | -4.22% May 11, 2026 - May 13, 2026 |
| #12 | -0.16% Apr 4, 2024 - Apr 23, 2024 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.16% Aug 5, 2024 - Aug 20, 2024 | -3.67% May 6, 2026 - May 8, 2026 |
| #14 | -0.16% Feb 27, 2026 - Mar 30, 2026 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.15% Jan 12, 2024 - Jan 31, 2024 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between XONE and AIS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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