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XSVN vs IBCA

Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).

XSVN vs IBCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XSVN
$354M
IBCA
$354M
Expense Ratio
Winner
XSVN
0.05%
IBCA
0.10%
Max Drawdown
Winner
XSVN
10.98%
IBCA
95.89%
Sharpe Ratio
XSVN
0.07
Winner
IBCA
0.50
5Y Beta
Winner
XSVN
-0.01
IBCA
0.11

XSVN vs IBCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVN
+1.46%
IBCA
+1.36%
3M
XSVN
-0.51%
Winner
IBCA
+1.18%
6M
XSVN
-0.03%
Winner
IBCA
+0.94%
1Y
XSVN
+4.61%
Winner
IBCA
+6.68%
10Y(CAGR)
XSVN
N/A
IBCA
+8.41%
Max(CAGR)
XSVN
+2.60%
Winner
IBCA
+4.44%

XSVN vs IBCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSVNIBCA
2026+0.07%+0.75%
2025+8.08%+7.15%
2024-0.07%N/A
2023+3.17%N/A
2022-1.72%N/A
2015N/A+7.80%
2014N/A+36.63%
2013N/A+94.56%
2012N/A+47.35%
2011N/A-14.24%
2010N/A-12.54%
2009N/A-22.82%
2008N/A-74.83%
2007N/A-51.41%
2006N/A+34.94%
2005N/A+28.57%
2004N/A+33.19%
2003N/A+41.27%
2002N/A+50.00%
2001N/A+97.33%
2000N/A-44.44%
1999N/A-30.56%

XSVN vs IBCA Drawdown Comparison

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

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.

The current XSVN drawdown is -2.18%. The current IBCA drawdown is -39.12%.

RankXSVNIBCA
#1-9.44%
May 4, 2023 - Jul 31, 2024
-95.73%
Jul 25, 2006 - Oct 12, 2010
#2-6.61%
Sep 16, 2024 - Aug 1, 2025
-61.11%
Nov 1, 1999 - Jan 23, 2002
#3-5.14%
Sep 16, 2022 - Dec 1, 2022
-22.48%
Jul 17, 2002 - Sep 11, 2002
#4-4.98%
Jan 18, 2023 - Mar 23, 2023
-21.05%
Sep 11, 2002 - Mar 20, 2003
#5-4.00%
Feb 27, 2026 - May 19, 2026
-16.92%
Jan 24, 2002 - Apr 17, 2002
#6-2.89%
Dec 7, 2022 - Jan 12, 2023
-16.85%
Mar 8, 2004 - Oct 26, 2004
#7-2.08%
Apr 6, 2023 - May 3, 2023
-13.95%
Sep 12, 2005 - Oct 21, 2005
#8-1.53%
Aug 5, 2024 - Sep 4, 2024
-13.26%
Dec 8, 2005 - Jan 23, 2006
#9-1.49%
Nov 26, 2025 - Feb 12, 2026
-12.76%
Feb 4, 2005 - Jul 13, 2005
#10-1.40%
Mar 24, 2023 - Apr 4, 2023
-9.56%
Jun 5, 2006 - Jul 6, 2006
#11-1.32%
Oct 22, 2025 - Nov 25, 2025
-8.95%
Aug 2, 2005 - Aug 29, 2005
#12-1.01%
Sep 11, 2025 - Oct 13, 2025
-7.68%
Apr 28, 2006 - May 26, 2006
#13-0.87%
Dec 2, 2022 - Dec 7, 2022
-6.94%
Dec 31, 2004 - Feb 4, 2005
#14-0.72%
Jan 12, 2023 - Jan 18, 2023
-6.80%
Apr 2, 2003 - Jun 4, 2003
#15-0.69%
Aug 4, 2025 - Aug 26, 2025
-6.31%
Apr 18, 2002 - Jul 3, 2002

Correlation

Correlation between XSVN and IBCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

XSVN vs IBCA dividend yield comparison.

YearXSVNIBCA
20261.68%2.00%
20254.06%3.19%
20244.17%0.00%
20233.49%0.00%
20221.04%0.00%
20150.00%0.46%
20140.00%1.49%
20080.00%6.27%
20070.00%1.45%

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