XONE vs TUA
Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF).
XONE vs TUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XONE
$755M
Winner
TUA
$757M
Expense Ratio
Winner
XONE
0.03%
TUA
0.25%
Max Drawdown
Winner
XONE
1.73%
TUA
22.37%
Sharpe Ratio
Winner
XONE
0.16
TUA
-0.79
5Y Beta
XONE
-0.01
Winner
TUA
-0.08
XONE vs TUA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XONE
+0.28%
TUA
-0.44%
3M
Winner
XONE
+0.78%
TUA
-2.68%
6M
Winner
XONE
+1.47%
TUA
-4.70%
1Y
Winner
XONE
+3.81%
TUA
-2.23%
Max(CAGR)
Winner
XONE
+4.23%
TUA
-1.36%
XONE vs TUA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XONE | TUA |
|---|---|---|
| 2026 | +1.21% | -5.22% |
| 2025 | +4.41% | +7.17% |
| 2024 | +4.87% | -2.92% |
| 2023 | +4.73% | -2.33% |
| 2022 | +0.60% | -0.81% |
XONE vs TUA Drawdown Comparison
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The current TUA drawdown is -9.92%.
| Rank | XONE | TUA |
|---|---|---|
| #1 | -0.40% May 4, 2023 - Jul 11, 2023 | -15.84% Mar 24, 2023 - Oct 17, 2023 |
| #2 | -0.28% Sep 27, 2024 - Nov 13, 2024 | -9.27% Jan 18, 2023 - Mar 13, 2023 |
| #3 | -0.27% Feb 2, 2023 - Mar 10, 2023 | -2.81% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -0.25% Mar 17, 2023 - Mar 23, 2023 | -2.63% Dec 16, 2022 - Jan 12, 2023 |
| #5 | -0.24% Mar 15, 2023 - Mar 17, 2023 | -2.47% Mar 15, 2023 - Mar 17, 2023 |
| #6 | -0.23% Apr 5, 2023 - Apr 25, 2023 | -2.15% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -0.22% Feb 1, 2024 - Feb 29, 2024 | -1.50% Nov 16, 2022 - Dec 1, 2022 |
| #8 | -0.21% Sep 16, 2022 - Nov 10, 2022 | -1.48% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -0.20% Mar 24, 2023 - Apr 5, 2023 | -0.80% Jan 12, 2023 - Jan 18, 2023 |
| #10 | -0.20% Apr 30, 2025 - May 29, 2025 | -0.20% Dec 14, 2022 - Dec 16, 2022 |
| #11 | -0.18% Sep 1, 2023 - Sep 21, 2023 | N/A |
| #12 | -0.16% Apr 4, 2024 - Apr 23, 2024 | N/A |
| #13 | -0.16% Aug 5, 2024 - Aug 20, 2024 | N/A |
| #14 | -0.16% Feb 27, 2026 - Mar 30, 2026 | N/A |
| #15 | -0.15% Jan 12, 2024 - Jan 31, 2024 | N/A |
Correlation
Correlation between XONE and TUA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2022 - 2026)
XONE vs TUA dividend yield comparison.
| Year | XONE | TUA |
|---|---|---|
| 2026 | 1.63% | 0.97% |
| 2025 | 4.33% | 3.84% |
| 2024 | 5.21% | 5.19% |
| 2023 | 4.46% | 4.83% |
| 2022 | 1.17% | 0.15% |
Select Stocks to Compare
Popular: XONE vs SPYTUA vs SPY
More Comparisons
Compare with similar stocks