XONE vs PIZ

Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF).

XONE vs PIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XONE(ETF)	PIZ(ETF)
Net Assets	$771M	$777M
Expense Ratio	0.03%	0.80%
Max Drawdown	1.85%	61.09%
Sharpe Ratio	-0.31	0.64
5Y Beta	-0.01	0.94
5Y Dividends CAGR	N/A	46.14%

Net Assets

XONE

$771M

Winner

PIZ

$777M

Expense Ratio

Winner

XONE

0.03%

PIZ

0.80%

Max Drawdown

Winner

XONE

1.85%

PIZ

61.09%

Sharpe Ratio

XONE

-0.31

Winner

PIZ

0.64

5Y Beta

Winner

XONE

-0.01

PIZ

0.94

5Y Dividends CAGR

XONE

N/A

PIZ

46.14%

XONE vs PIZ - Historical Returns

Returns include dividend reinvestment.

Period	XONE	PIZ
1 month	+0.32%	-9.83%
3 months	+0.63%	-1.94%
6 months	+1.36%	+3.94%
1 year	+3.64%	+16.31%
5 years(CAGR)	N/A	+8.49%
10 years(CAGR)	N/A	+10.30%
Max(CAGR)	+4.17%	+5.93%

Winner

XONE

+0.32%

PIZ

-9.83%

Winner

XONE

+0.63%

PIZ

-1.94%

XONE

+1.36%

Winner

PIZ

+3.94%

XONE

+3.64%

Winner

PIZ

+16.31%

5Y(CAGR)

XONE

N/A

PIZ

+8.49%

10Y(CAGR)

XONE

N/A

PIZ

+10.30%

Max(CAGR)

XONE

+4.17%

Winner

PIZ

+5.93%

XONE vs PIZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	XONE	PIZ
2026	+1.45%	+7.63%
2025	+4.41%	+38.01%
2024	+4.87%	+18.15%
2023	+4.73%	+18.01%
2022	+0.60%	-30.42%
2021	N/A	+19.82%
2020	N/A	+16.95%
2019	N/A	+28.15%
2018	N/A	-16.56%
2017	N/A	+30.52%
2016	N/A	-6.35%
2015	N/A	-0.12%
2014	N/A	-6.69%
2013	N/A	+34.14%
2012	N/A	+15.32%
2011	N/A	-19.66%
2010	N/A	+17.77%
2009	N/A	+36.14%
2008	N/A	-43.80%

XONE vs PIZ Drawdown Comparison

The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.

The maximum drawdown for PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.

The current XONE drawdown is -0.02%. The current PIZ drawdown is -10.36%.

Rank	XONE	PIZ
#1	-0.40% May 4, 2023 - Jul 11, 2023	-60.61% May 19, 2008 - Sep 17, 2013
#2	-0.28% Sep 27, 2024 - Nov 13, 2024	-40.94% Sep 2, 2021 - Feb 12, 2025
#3	-0.27% Feb 2, 2023 - Mar 10, 2023	-36.44% Feb 12, 2020 - Aug 6, 2020
#4	-0.25% Mar 17, 2023 - Mar 23, 2023	-24.78% Jan 26, 2018 - Dec 27, 2019
#5	-0.24% Mar 15, 2023 - Mar 17, 2023	-22.95% Mar 6, 2014 - Jul 17, 2017
#6	-0.23% Apr 5, 2023 - Apr 25, 2023	-14.68% Feb 18, 2025 - Apr 22, 2025
#7	-0.22% Feb 1, 2024 - Feb 29, 2024	-14.36% Feb 26, 2026 - Apr 14, 2026
#8	-0.21% Sep 16, 2022 - Nov 10, 2022	-12.55% May 8, 2026 - Jul 20, 2026
#9	-0.20% Mar 24, 2023 - Apr 5, 2023	-12.24% Jan 10, 2008 - Feb 27, 2008
#10	-0.20% Apr 30, 2025 - May 29, 2025	-10.75% Feb 27, 2008 - Apr 3, 2008
#11	-0.18% Sep 1, 2023 - Sep 21, 2023	-9.01% Feb 16, 2021 - Apr 8, 2021
#12	-0.16% Apr 4, 2024 - Apr 23, 2024	-8.27% Oct 12, 2020 - Nov 5, 2020
#13	-0.16% Aug 5, 2024 - Aug 20, 2024	-6.93% Jan 15, 2014 - Feb 18, 2014
#14	-0.16% Feb 27, 2026 - Mar 30, 2026	-5.91% Nov 3, 2025 - Dec 11, 2025
#15	-0.15% Jan 12, 2024 - Jan 31, 2024	-5.42% Sep 18, 2013 - Oct 18, 2013

Correlation

Correlation between XONE and PIZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

XONE vs PIZ dividend yield comparison.

Year	XONE	PIZ
2026	1.93%	1.14%
2025	4.33%	1.55%
2024	5.21%	1.68%
2023	4.46%	1.86%
2022	1.17%	2.04%
2021	0.00%	1.01%
2020	0.00%	0.37%
2019	0.00%	1.58%
2018	0.00%	1.06%
2017	0.00%	1.30%
2016	0.00%	2.21%
2015	0.00%	1.09%
2014	0.00%	1.61%
2013	0.00%	2.81%
2012	0.00%	1.96%
2011	0.00%	2.90%
2010	0.00%	0.43%
2009	0.00%	2.10%
2008	0.00%	2.15%