XONE vs SGVT
Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
XONE vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XONE
$771M
SGVT
$770M
Expense Ratio
Winner
XONE
0.03%
SGVT
0.28%
Max Drawdown
XONE
1.85%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
XONE
-0.31
SGVT
-0.64
5Y Beta
Winner
XONE
-0.01
SGVT
-0.00
XONE vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XONE
+0.32%
SGVT
+0.28%
3M
XONE
+0.63%
Winner
SGVT
+0.84%
6M
XONE
+1.36%
Winner
SGVT
+1.69%
1Y
XONE
+3.64%
Winner
SGVT
+3.68%
Max(CAGR)
Winner
XONE
+4.17%
SGVT
+3.73%
XONE vs SGVT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XONE | SGVT |
|---|---|---|
| 2026 | +1.45% | +1.84% |
| 2025 | +4.41% | +2.22% |
| 2024 | +4.87% | N/A |
| 2023 | +4.73% | N/A |
| 2022 | +0.60% | N/A |
XONE vs SGVT Drawdown Comparison
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current XONE drawdown is -0.02%.
| Rank | XONE | SGVT |
|---|---|---|
| #1 | -0.40% May 4, 2023 - Jul 11, 2023 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -0.28% Sep 27, 2024 - Nov 13, 2024 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -0.27% Feb 2, 2023 - Mar 10, 2023 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -0.25% Mar 17, 2023 - Mar 23, 2023 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -0.24% Mar 15, 2023 - Mar 17, 2023 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -0.23% Apr 5, 2023 - Apr 25, 2023 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -0.22% Feb 1, 2024 - Feb 29, 2024 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -0.21% Sep 16, 2022 - Nov 10, 2022 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -0.20% Mar 24, 2023 - Apr 5, 2023 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -0.20% Apr 30, 2025 - May 29, 2025 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -0.18% Sep 1, 2023 - Sep 21, 2023 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -0.16% Apr 4, 2024 - Apr 23, 2024 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -0.16% Aug 5, 2024 - Aug 20, 2024 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -0.16% Feb 27, 2026 - Mar 30, 2026 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -0.15% Jan 12, 2024 - Jan 31, 2024 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between XONE and SGVT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
XONE vs SGVT dividend yield comparison.
| Year | XONE | SGVT |
|---|---|---|
| 2026 | 1.93% | 1.65% |
| 2025 | 4.33% | 1.73% |
| 2024 | 5.21% | 0.00% |
| 2023 | 4.46% | 0.00% |
| 2022 | 1.17% | 0.00% |
Select Stocks to Compare
Popular: XONE vs SPYSGVT vs SPY
More Comparisons
Compare with similar stocks