XSVN vs MXI
Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).
XSVN vs MXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSVN
$324M
Winner
MXI
$325M
Expense Ratio
Winner
XSVN
0.05%
MXI
0.39%
Max Drawdown
Winner
XSVN
10.98%
MXI
68.65%
Sharpe Ratio
XSVN
-0.12
Winner
MXI
1.20
5Y Beta
Winner
XSVN
-0.01
MXI
0.80
5Y Dividends CAGR
XSVN
N/A
MXI
14.71%
XSVN vs MXI - Historical Returns
Returns include dividend reinvestment.
1M
XSVN
-0.60%
Winner
MXI
-0.56%
3M
XSVN
-1.98%
Winner
MXI
-0.06%
6M
XSVN
-0.95%
Winner
MXI
+16.16%
1Y
XSVN
+3.31%
Winner
MXI
+28.97%
5Y(CAGR)
XSVN
N/A
MXI
+5.78%
10Y(CAGR)
XSVN
N/A
MXI
+10.93%
Max(CAGR)
XSVN
+2.35%
Winner
MXI
+6.56%
XSVN vs MXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSVN | MXI |
|---|---|---|
| 2026 | -0.92% | +10.91% |
| 2025 | +8.08% | +27.65% |
| 2024 | -0.07% | -7.48% |
| 2023 | +3.17% | +14.37% |
| 2022 | -1.72% | -8.61% |
| 2021 | N/A | +13.65% |
| 2020 | N/A | +22.08% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -17.31% |
| 2017 | N/A | +29.31% |
| 2016 | N/A | +25.67% |
| 2015 | N/A | -16.71% |
| 2014 | N/A | -7.30% |
| 2013 | N/A | -0.41% |
| 2012 | N/A | +7.02% |
| 2011 | N/A | -20.83% |
| 2010 | N/A | +16.37% |
| 2009 | N/A | +56.48% |
| 2008 | N/A | -48.27% |
| 2007 | N/A | +39.00% |
| 2006 | N/A | +16.65% |
XSVN vs MXI Drawdown Comparison
The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The current XSVN drawdown is -3.15%. The current MXI drawdown is -6.83%.
| Rank | XSVN | MXI |
|---|---|---|
| #1 | -9.44% May 4, 2023 - Jul 31, 2024 | -68.44% May 19, 2008 - Jan 12, 2018 |
| #2 | -6.61% Sep 16, 2024 - Aug 1, 2025 | -39.50% Jan 26, 2018 - Aug 17, 2020 |
| #3 | -5.14% Sep 16, 2022 - Dec 1, 2022 | -28.72% Apr 1, 2022 - Mar 20, 2024 |
| #4 | -4.98% Jan 18, 2023 - Mar 23, 2023 | -22.25% Sep 26, 2024 - Sep 5, 2025 |
| #5 | -4.00% Feb 27, 2026 - May 19, 2026 | -18.11% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -2.89% Dec 7, 2022 - Jan 12, 2023 | -17.47% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -2.08% Apr 6, 2023 - May 3, 2023 | -16.18% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -1.53% Aug 5, 2024 - Sep 4, 2024 | -11.52% May 7, 2021 - Mar 25, 2022 |
| #9 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -9.16% Feb 26, 2007 - Mar 21, 2007 |
| #10 | -1.40% Mar 24, 2023 - Apr 4, 2023 | -8.99% May 20, 2024 - Sep 24, 2024 |
| #11 | -1.32% Oct 22, 2025 - Nov 25, 2025 | -8.16% Sep 15, 2020 - Nov 6, 2020 |
| #12 | -1.01% Sep 11, 2025 - Oct 13, 2025 | -7.95% Jan 7, 2021 - Mar 11, 2021 |
| #13 | -0.87% Dec 2, 2022 - Dec 7, 2022 | -5.69% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -0.72% Jan 12, 2023 - Jan 18, 2023 | -5.56% Oct 20, 2025 - Nov 12, 2025 |
| #15 | -0.69% Aug 4, 2025 - Aug 26, 2025 | -5.44% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between XSVN and MXI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
XSVN vs MXI dividend yield comparison.
| Year | XSVN | MXI |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 4.06% | 2.22% |
| 2024 | 4.17% | 3.24% |
| 2023 | 3.49% | 2.92% |
| 2022 | 1.04% | 4.84% |
| 2021 | 0.00% | 3.51% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 3.64% |
| 2018 | 0.00% | 2.77% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 3.64% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 2.67% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.29% |
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