XSVN vs ARDC
Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF).
XSVN vs ARDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSVN
$324M
Winner
ARDC
$325M
Expense Ratio
XSVN
0.05%
ARDC
N/A
Max Drawdown
Winner
XSVN
10.98%
ARDC
57.11%
Sharpe Ratio
Winner
XSVN
-0.12
ARDC
-0.51
5Y Beta
Winner
XSVN
-0.01
ARDC
0.37
5Y Dividends CAGR
XSVN
N/A
ARDC
2.90%
XSVN vs ARDC - Historical Returns
Returns include dividend reinvestment.
1M
XSVN
-0.60%
Winner
ARDC
-0.55%
3M
XSVN
-1.98%
Winner
ARDC
+3.58%
6M
Winner
XSVN
-0.95%
ARDC
-1.98%
1Y
Winner
XSVN
+3.31%
ARDC
-2.11%
5Y(CAGR)
XSVN
N/A
ARDC
+4.80%
10Y(CAGR)
XSVN
N/A
ARDC
+8.20%
Max(CAGR)
XSVN
+2.35%
Winner
ARDC
+5.50%
XSVN vs ARDC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XSVN | ARDC |
|---|---|---|
| 2026 | -0.92% | -1.78% |
| 2025 | +8.08% | -3.74% |
| 2024 | -0.07% | +19.73% |
| 2023 | +3.17% | +31.58% |
| 2022 | -1.72% | -21.58% |
| 2021 | N/A | +23.06% |
| 2020 | N/A | +2.84% |
| 2019 | N/A | +19.70% |
| 2018 | N/A | -8.99% |
| 2017 | N/A | +17.00% |
| 2016 | N/A | +23.95% |
| 2015 | N/A | -7.90% |
| 2014 | N/A | -5.03% |
| 2013 | N/A | -3.23% |
| 2012 | N/A | +0.05% |
XSVN vs ARDC Drawdown Comparison
The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current XSVN drawdown is -3.15%. The current ARDC drawdown is -9.26%.
| Rank | XSVN | ARDC |
|---|---|---|
| #1 | -9.44% May 4, 2023 - Jul 31, 2024 | -45.40% Feb 21, 2020 - Jan 19, 2021 |
| #2 | -6.61% Sep 16, 2024 - Aug 1, 2025 | -26.47% Jan 6, 2022 - Dec 19, 2023 |
| #3 | -5.14% Sep 16, 2022 - Dec 1, 2022 | -24.69% May 13, 2013 - Dec 7, 2016 |
| #4 | -4.98% Jan 18, 2023 - Mar 23, 2023 | -19.78% Feb 11, 2025 - Sep 5, 2025 |
| #5 | -4.00% Feb 27, 2026 - May 19, 2026 | -16.92% May 21, 2018 - May 24, 2019 |
| #6 | -2.89% Dec 7, 2022 - Jan 12, 2023 | -15.57% Sep 12, 2025 - Mar 30, 2026 |
| #7 | -2.08% Apr 6, 2023 - May 3, 2023 | -6.37% Sep 22, 2021 - Dec 31, 2021 |
| #8 | -1.53% Aug 5, 2024 - Sep 4, 2024 | -4.58% Dec 10, 2012 - Mar 28, 2013 |
| #9 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -4.08% May 15, 2024 - Jun 6, 2024 |
| #10 | -1.40% Mar 24, 2023 - Apr 4, 2023 | -3.86% Aug 1, 2024 - Aug 16, 2024 |
| #11 | -1.32% Oct 22, 2025 - Nov 25, 2025 | -3.72% Dec 2, 2024 - Feb 3, 2025 |
| #12 | -1.01% Sep 11, 2025 - Oct 13, 2025 | -3.61% Jul 16, 2019 - Dec 17, 2019 |
| #13 | -0.87% Dec 2, 2022 - Dec 7, 2022 | -3.50% Oct 24, 2017 - Nov 24, 2017 |
| #14 | -0.72% Jan 12, 2023 - Jan 18, 2023 | -3.40% Jul 13, 2021 - Aug 10, 2021 |
| #15 | -0.69% Aug 4, 2025 - Aug 26, 2025 | -3.22% Apr 1, 2024 - May 3, 2024 |
Correlation
Correlation between XSVN and ARDC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2013 - 2026)
XSVN vs ARDC dividend yield comparison.
| Year | XSVN | ARDC |
|---|---|---|
| 2026 | 1.69% | 4.50% |
| 2025 | 4.06% | 10.19% |
| 2024 | 4.17% | 9.33% |
| 2023 | 3.49% | 9.85% |
| 2022 | 1.04% | 10.31% |
| 2021 | 0.00% | 7.16% |
| 2020 | 0.00% | 8.40% |
| 2019 | 0.00% | 8.40% |
| 2018 | 0.00% | 9.35% |
| 2017 | 0.00% | 7.58% |
| 2016 | 0.00% | 8.45% |
| 2015 | 0.00% | 10.51% |
| 2014 | 0.00% | 8.87% |
| 2013 | 0.00% | 7.81% |
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