XSVN vs GBAB

Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

XSVN vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSVN(ETF)	GBAB(ETF)
Net Assets	$389M	$390M
Expense Ratio	0.05%	N/A
Max Drawdown	10.98%	47.18%
Sharpe Ratio	-0.57	-0.23
5Y Beta	0.00	0.25
5Y Dividends CAGR	N/A	1.61%

Net Assets

XSVN

$389M

Winner

GBAB

$390M

Expense Ratio

XSVN

0.05%

GBAB

N/A

Max Drawdown

Winner

XSVN

10.98%

GBAB

47.18%

Sharpe Ratio

XSVN

-0.57

Winner

GBAB

-0.23

5Y Beta

Winner

XSVN

0.00

GBAB

0.25

5Y Dividends CAGR

XSVN

N/A

GBAB

1.61%

XSVN vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	XSVN	GBAB
1 month	-0.12%	+0.24%
3 months	+0.07%	+2.77%
6 months	-2.36%	-5.28%
1 year	+1.45%	+0.17%
5 years(CAGR)	N/A	-2.42%
10 years(CAGR)	N/A	+2.35%
Max(CAGR)	+2.19%	+5.44%

XSVN

-0.12%

Winner

GBAB

+0.24%

XSVN

+0.07%

Winner

GBAB

+2.77%

Winner

XSVN

-2.36%

GBAB

-5.28%

Winner

XSVN

+1.45%

GBAB

+0.17%

5Y(CAGR)

XSVN

N/A

GBAB

-2.42%

10Y(CAGR)

XSVN

N/A

GBAB

+2.35%

Max(CAGR)

XSVN

+2.19%

Winner

GBAB

+5.44%

XSVN vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XSVN	GBAB
2026	-1.05%	-0.56%
2025	+8.08%	+7.76%
2024	-0.07%	+2.63%
2023	+3.17%	+9.33%
2022	-1.72%	-24.65%
2021	N/A	-0.49%
2020	N/A	+13.95%
2019	N/A	+15.05%
2018	N/A	+3.76%
2017	N/A	+13.63%
2016	N/A	+5.95%
2015	N/A	+3.50%
2014	N/A	+20.67%
2013	N/A	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

XSVN vs GBAB Drawdown Comparison

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

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current XSVN drawdown is -3.28%. The current GBAB drawdown is -14.11%.

Rank	XSVN	GBAB
#1	-9.44% May 4, 2023 - Jul 31, 2024	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-6.61% Sep 16, 2024 - Aug 1, 2025	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-5.14% Sep 16, 2022 - Dec 1, 2022	-14.88% May 13, 2013 - May 29, 2014
#4	-4.98% Jan 18, 2023 - Mar 23, 2023	-14.48% May 13, 2016 - May 25, 2017
#5	-4.00% Feb 27, 2026 - May 19, 2026	-12.24% Nov 4, 2010 - May 31, 2011
#6	-2.89% Dec 7, 2022 - Jan 12, 2023	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-2.08% Apr 6, 2023 - May 3, 2023	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-1.53% Aug 5, 2024 - Sep 4, 2024	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-1.49% Nov 26, 2025 - Feb 12, 2026	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-1.40% Mar 24, 2023 - Apr 4, 2023	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-1.32% Oct 22, 2025 - Nov 25, 2025	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-1.01% Sep 11, 2025 - Oct 13, 2025	-7.30% Sep 26, 2012 - May 1, 2013
#13	-0.87% Dec 2, 2022 - Dec 7, 2022	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-0.72% Jan 12, 2023 - Jan 18, 2023	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-0.69% Aug 4, 2025 - Aug 26, 2025	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between XSVN and GBAB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

XSVN vs GBAB dividend yield comparison.

Year	XSVN	GBAB
2026	2.39%	7.28%
2025	4.06%	10.11%
2024	4.17%	9.92%
2023	3.49%	9.32%
2022	1.04%	9.22%
2021	0.00%	6.36%
2020	0.00%	5.92%
2019	0.00%	6.37%
2018	0.00%	6.88%
2017	0.00%	6.64%
2016	0.00%	7.51%
2015	0.00%	7.78%
2014	0.00%	7.48%
2013	0.00%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%