XONE vs EEMA
Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
XONE vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XONE
$842M
EEMA
$840M
Expense Ratio
Winner
XONE
0.03%
EEMA
0.49%
Max Drawdown
Winner
XONE
1.85%
EEMA
45.62%
Sharpe Ratio
XONE
-0.44
Winner
EEMA
1.31
5Y Beta
Winner
XONE
-0.01
EEMA
0.91
5Y Dividends CAGR
XONE
N/A
EEMA
8.82%
XONE vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
XONE
+0.44%
Winner
EEMA
+2.78%
3M
XONE
+0.91%
Winner
EEMA
+3.01%
6M
XONE
+1.48%
Winner
EEMA
+9.58%
1Y
XONE
+3.65%
Winner
EEMA
+38.31%
5Y(CAGR)
XONE
N/A
EEMA
+9.04%
10Y(CAGR)
XONE
N/A
EEMA
+9.48%
Max(CAGR)
XONE
+4.20%
Winner
EEMA
+7.18%
XONE vs EEMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XONE | EEMA |
|---|---|---|
| 2026 | +1.90% | +20.14% |
| 2025 | +4.41% | +33.75% |
| 2024 | +4.87% | +12.24% |
| 2023 | +4.73% | +5.63% |
| 2022 | +0.60% | -21.63% |
| 2021 | N/A | -5.01% |
| 2020 | N/A | +22.63% |
| 2019 | N/A | +19.24% |
| 2018 | N/A | -17.72% |
| 2017 | N/A | +41.77% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | -10.49% |
| 2014 | N/A | +6.84% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +6.48% |
XONE vs EEMA Drawdown Comparison
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current EEMA drawdown is -4.55%.
| Rank | XONE | EEMA |
|---|---|---|
| #1 | -0.40% May 4, 2023 - Jul 11, 2023 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -0.28% Sep 27, 2024 - Nov 13, 2024 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -0.27% Feb 2, 2023 - Mar 10, 2023 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -0.25% Mar 17, 2023 - Mar 23, 2023 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -0.24% Mar 15, 2023 - Mar 17, 2023 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -0.23% Apr 5, 2023 - Apr 25, 2023 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -0.22% Feb 1, 2024 - Feb 29, 2024 | -12.27% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -0.21% Sep 16, 2022 - Nov 10, 2022 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #9 | -0.20% Mar 24, 2023 - Apr 5, 2023 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -0.20% Apr 30, 2025 - May 29, 2025 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -0.18% Sep 1, 2023 - Sep 21, 2023 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -0.16% Apr 4, 2024 - Apr 23, 2024 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -0.16% Aug 5, 2024 - Aug 20, 2024 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -0.16% Feb 27, 2026 - Mar 30, 2026 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -0.15% Jan 12, 2024 - Jan 31, 2024 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between XONE and EEMA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
XONE vs EEMA dividend yield comparison.
| Year | XONE | EEMA |
|---|---|---|
| 2026 | 2.24% | 0.29% |
| 2025 | 4.33% | 1.48% |
| 2024 | 5.21% | 1.74% |
| 2023 | 4.46% | 2.02% |
| 2022 | 1.17% | 1.78% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 1.15% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.74% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 2.42% |
| 2012 | 0.00% | 1.55% |
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