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XONE vs SPEU

Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).

XONE vs SPEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XONE
$721M
SPEU
$721M
Expense Ratio
Winner
XONE
0.03%
SPEU
0.07%
Max Drawdown
Winner
XONE
1.72%
SPEU
64.50%
Sharpe Ratio
XONE
0.13
Winner
SPEU
0.81
5Y Beta
Winner
XONE
-0.01
SPEU
0.67
5Y Dividends CAGR
XONE
N/A
SPEU
14.39%

XONE vs SPEU - Historical Returns

Returns include dividend reinvestment.

1M
XONE
+0.19%
Winner
SPEU
+0.40%
3M
XONE
+0.67%
Winner
SPEU
+3.22%
6M
XONE
+1.45%
Winner
SPEU
+7.93%
1Y
XONE
+3.78%
Winner
SPEU
+16.10%
5Y(CAGR)
XONE
N/A
SPEU
+7.85%
10Y(CAGR)
XONE
N/A
SPEU
+9.05%
Max(CAGR)
XONE
+4.22%
Winner
SPEU
+6.69%

XONE vs SPEU - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearXONESPEU
2026+1.08%+3.54%
2025+4.41%+36.36%
2024+4.87%+3.25%
2023+4.73%+18.55%
2022+0.60%-16.89%
2021N/A+15.15%
2020N/A+5.51%
2019N/A+26.65%
2018N/A-14.22%
2017N/A+23.32%
2016N/A-0.88%
2015N/A-3.55%
2014N/A-6.06%
2013N/A+19.74%
2012N/A+13.57%
2011N/A-8.86%
2010N/A-5.47%
2009N/A+27.35%
2008N/A-41.67%
2007N/A+12.63%
2006N/A+22.33%
2005N/A+8.00%
2004N/A+14.20%
2003N/A+34.05%
2002N/A-4.69%

XONE vs SPEU Drawdown Comparison

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

The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.

The current XONE drawdown is -0.04%. The current SPEU drawdown is -3.29%.

RankXONESPEU
#1-0.40%
May 4, 2023 - Jul 11, 2023
-62.46%
Oct 31, 2007 - Jan 19, 2018
#2-0.28%
Sep 27, 2024 - Nov 13, 2024
-36.83%
Jan 17, 2020 - Nov 24, 2020
#3-0.27%
Feb 2, 2023 - Mar 10, 2023
-32.71%
Nov 3, 2021 - Feb 22, 2024
#4-0.25%
Mar 17, 2023 - Mar 23, 2023
-21.87%
Jan 26, 2018 - Dec 16, 2019
#5-0.24%
Mar 15, 2023 - Mar 17, 2023
-20.15%
Nov 21, 2002 - May 7, 2003
#6-0.23%
Apr 5, 2023 - Apr 25, 2023
-14.17%
Mar 18, 2025 - May 2, 2025
#7-0.22%
Feb 1, 2024 - Feb 29, 2024
-12.63%
May 9, 2006 - Sep 1, 2006
#8-0.21%
Sep 16, 2022 - Nov 10, 2022
-12.57%
Jul 12, 2007 - Oct 1, 2007
#9-0.20%
Mar 24, 2023 - Apr 5, 2023
-12.09%
Feb 25, 2026 - Mar 20, 2026
#10-0.20%
Apr 30, 2025 - May 29, 2025
-11.41%
Sep 26, 2024 - Mar 3, 2025
#11-0.18%
Sep 1, 2023 - Sep 21, 2023
-10.14%
Feb 17, 2004 - Nov 1, 2004
#12-0.16%
Apr 4, 2024 - Apr 23, 2024
-7.95%
Feb 26, 2007 - Apr 4, 2007
#13-0.16%
Aug 5, 2024 - Aug 20, 2024
-7.94%
Jun 18, 2003 - Oct 3, 2003
#14-0.16%
Feb 27, 2026 - Mar 30, 2026
-6.88%
Mar 8, 2005 - Aug 1, 2005
#15-0.15%
Jan 12, 2024 - Jan 31, 2024
-6.73%
Oct 21, 2002 - Nov 5, 2002

Correlation

Correlation between XONE and SPEU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2003 - 2026)

XONE vs SPEU dividend yield comparison.

YearXONESPEU
20261.63%0.42%
20254.33%3.46%
20245.21%3.29%
20234.46%2.91%
20221.17%3.08%
20210.00%2.67%
20200.00%2.29%
20190.00%3.19%
20180.00%3.99%
20170.00%2.82%
20160.00%3.66%
20150.00%3.62%
20140.00%5.91%
20130.00%3.06%
20120.00%3.59%
20110.00%4.73%
20100.00%2.64%
20090.00%3.62%
20080.00%6.28%
20070.00%3.52%
20060.00%2.99%
20050.00%3.04%
20040.00%2.20%
20030.00%2.21%

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