XONE vs NBCR
Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
XONE vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XONE
$842M
Winner
NBCR
$842M
Expense Ratio
Winner
XONE
0.03%
NBCR
0.29%
Max Drawdown
Winner
XONE
1.85%
NBCR
18.23%
Sharpe Ratio
XONE
-0.44
Winner
NBCR
1.01
5Y Beta
Winner
XONE
-0.01
NBCR
0.95
P/E Ratio
XONE
N/A
NBCR
27.88
Forward P/E
XONE
N/A
NBCR
21.73
PEG Ratio
XONE
N/A
NBCR
0.28
5Y EPS CAGR
XONE
N/A
NBCR
26.48%
Debt to Equity
XONE
N/A
NBCR
39.43%
P/S Ratio
XONE
N/A
NBCR
4.22
P/B Ratio
XONE
N/A
NBCR
5.96
XONE vs NBCR - Historical Returns
Returns include dividend reinvestment.
1M
XONE
+0.44%
Winner
NBCR
+2.14%
3M
XONE
+0.91%
Winner
NBCR
+2.96%
6M
XONE
+1.48%
Winner
NBCR
+8.92%
1Y
XONE
+3.65%
Winner
NBCR
+17.09%
Max(CAGR)
XONE
+4.20%
Winner
NBCR
+17.21%
XONE vs NBCR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XONE | NBCR |
|---|---|---|
| 2026 | +1.90% | +9.01% |
| 2025 | +4.41% | +18.51% |
| 2024 | +4.87% | +6.83% |
| 2023 | +4.73% | N/A |
| 2022 | +0.60% | N/A |
XONE vs NBCR Drawdown Comparison
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NBCR drawdown is -1.49%.
| Rank | XONE | NBCR |
|---|---|---|
| #1 | -0.40% May 4, 2023 - Jul 11, 2023 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -0.28% Sep 27, 2024 - Nov 13, 2024 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -0.27% Feb 2, 2023 - Mar 10, 2023 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | -0.25% Mar 17, 2023 - Mar 23, 2023 | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -0.24% Mar 15, 2023 - Mar 17, 2023 | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -0.23% Apr 5, 2023 - Apr 25, 2023 | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.22% Feb 1, 2024 - Feb 29, 2024 | -3.66% May 29, 2026 - Jul 10, 2026 |
| #8 | -0.21% Sep 16, 2022 - Nov 10, 2022 | -3.05% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -0.20% Mar 24, 2023 - Apr 5, 2023 | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.20% Apr 30, 2025 - May 29, 2025 | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -0.18% Sep 1, 2023 - Sep 21, 2023 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -0.16% Apr 4, 2024 - Apr 23, 2024 | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -0.16% Aug 5, 2024 - Aug 20, 2024 | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #14 | -0.16% Feb 27, 2026 - Mar 30, 2026 | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -0.15% Jan 12, 2024 - Jan 31, 2024 | -2.00% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between XONE and NBCR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
XONE vs NBCR dividend yield comparison.
| Year | XONE | NBCR |
|---|---|---|
| 2026 | 2.24% | 0.00% |
| 2025 | 4.33% | 0.45% |
| 2024 | 5.21% | 0.47% |
| 2023 | 4.46% | 0.00% |
| 2022 | 1.17% | 0.00% |
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