XSVN vs FEMB

Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF).

XSVN vs FEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSVN(ETF)	FEMB(ETF)
Net Assets	$354M	$353M
Expense Ratio	0.05%	0.85%
Max Drawdown	10.98%	52.52%
Sharpe Ratio	0.07	0.78
5Y Beta	-0.01	0.14
5Y Dividends CAGR	N/A	-2.12%

Net Assets

Winner

XSVN

$354M

FEMB

$353M

Expense Ratio

Winner

XSVN

0.05%

FEMB

0.85%

Max Drawdown

Winner

XSVN

10.98%

FEMB

52.52%

Sharpe Ratio

XSVN

0.07

Winner

FEMB

0.78

5Y Beta

Winner

XSVN

-0.01

FEMB

0.14

5Y Dividends CAGR

XSVN

N/A

FEMB

-2.12%

XSVN vs FEMB - Historical Returns

Returns include dividend reinvestment.

Period	XSVN	FEMB
1 month	+1.18%	+2.61%
3 months	-0.78%	+3.96%
6 months	-0.07%	+3.47%
1 year	+4.32%	+11.14%
5 years(CAGR)	N/A	+2.24%
10 years(CAGR)	N/A	+2.46%
Max(CAGR)	+2.53%	+1.11%

XSVN

+1.18%

Winner

FEMB

+2.61%

XSVN

-0.78%

Winner

FEMB

+3.96%

XSVN

-0.07%

Winner

FEMB

+3.47%

XSVN

+4.32%

Winner

FEMB

+11.14%

5Y(CAGR)

XSVN

N/A

FEMB

+2.24%

10Y(CAGR)

XSVN

N/A

FEMB

+2.46%

Max(CAGR)

Winner

XSVN

+2.53%

FEMB

+1.11%

XSVN vs FEMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XSVN	FEMB
2026	-0.20%	+2.36%
2025	+8.08%	+20.69%
2024	-0.07%	-5.09%
2023	+3.17%	+17.88%
2022	-1.72%	-10.14%
2021	N/A	-13.65%
2020	N/A	+2.46%
2019	N/A	+11.63%
2018	N/A	-7.92%
2017	N/A	+12.34%
2016	N/A	+7.26%
2015	N/A	-14.12%
2014	N/A	-3.38%

XSVN vs FEMB Drawdown Comparison

The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The current XSVN drawdown is -2.45%. The current FEMB drawdown is -2.06%.

Rank	XSVN	FEMB
#1	-9.44% May 4, 2023 - Jul 31, 2024	-30.44% Dec 18, 2020 - Sep 11, 2025
#2	-6.61% Sep 16, 2024 - Aug 1, 2025	-23.94% Feb 1, 2018 - Dec 7, 2020
#3	-5.14% Sep 16, 2022 - Dec 1, 2022	-20.53% Nov 25, 2014 - Sep 1, 2017
#4	-4.98% Jan 18, 2023 - Mar 23, 2023	-7.58% Feb 25, 2026 - Mar 30, 2026
#5	-4.00% Feb 27, 2026 - May 19, 2026	-7.12% Sep 8, 2017 - Jan 24, 2018
#6	-2.89% Dec 7, 2022 - Jan 12, 2023	-1.70% Sep 23, 2025 - Nov 6, 2025
#7	-2.08% Apr 6, 2023 - May 3, 2023	-1.40% Nov 18, 2025 - Dec 3, 2025
#8	-1.53% Aug 5, 2024 - Sep 4, 2024	-1.31% Dec 3, 2025 - Dec 23, 2025
#9	-1.49% Nov 26, 2025 - Feb 12, 2026	-1.20% Jan 29, 2026 - Feb 10, 2026
#10	-1.40% Mar 24, 2023 - Apr 4, 2023	-0.78% Nov 5, 2014 - Nov 18, 2014
#11	-1.32% Oct 22, 2025 - Nov 25, 2025	-0.77% Jan 26, 2018 - Feb 1, 2018
#12	-1.01% Sep 11, 2025 - Oct 13, 2025	-0.65% Nov 13, 2025 - Nov 18, 2025
#13	-0.87% Dec 2, 2022 - Dec 7, 2022	-0.65% Feb 17, 2026 - Feb 25, 2026
#14	-0.72% Jan 12, 2023 - Jan 18, 2023	-0.55% Dec 10, 2020 - Dec 15, 2020
#15	-0.69% Aug 4, 2025 - Aug 26, 2025	-0.49% Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between XSVN and FEMB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

XSVN vs FEMB dividend yield comparison.

Year	XSVN	FEMB
2026	1.68%	2.59%
2025	4.06%	5.67%
2024	4.17%	6.09%
2023	3.49%	5.15%
2022	1.04%	6.35%
2021	0.00%	6.12%
2020	0.00%	5.29%
2019	0.00%	5.40%
2018	0.00%	5.86%
2017	0.00%	6.38%
2016	0.00%	5.83%
2015	0.00%	4.89%
2014	0.00%	0.62%