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XSVN vs XFLT

Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

XSVN vs XFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSVN
$354M
Winner
XFLT
$355M
Expense Ratio
XSVN
0.05%
XFLT
N/A
Max Drawdown
Winner
XSVN
10.98%
XFLT
73.04%
Sharpe Ratio
Winner
XSVN
0.07
XFLT
-1.58
5Y Beta
Winner
XSVN
-0.01
XFLT
0.36
5Y Dividends CAGR
XSVN
N/A
XFLT
-2.14%

XSVN vs XFLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSVN
+1.46%
XFLT
-7.57%
3M
XSVN
-0.51%
Winner
XFLT
+11.74%
6M
Winner
XSVN
-0.03%
XFLT
-17.40%
1Y
Winner
XSVN
+4.61%
XFLT
-26.65%
5Y(CAGR)
XSVN
N/A
XFLT
-5.73%
10Y(CAGR)
XSVN
N/A
XFLT
+0.09%
Max(CAGR)
Winner
XSVN
+2.60%
XFLT
+0.09%

XSVN vs XFLT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearXSVNXFLT
2026+0.07%-20.18%
2025+8.08%-16.36%
2024-0.07%+6.28%
2023+3.17%+26.15%
2022-1.72%-21.31%
2021N/A+32.32%
2020N/A+3.94%
2019N/A+17.84%
2018N/A-15.56%
2017N/A-5.54%

XSVN vs XFLT Drawdown Comparison

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

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current XSVN drawdown is -2.18%. The current XFLT drawdown is -37.20%.

RankXSVNXFLT
#1-9.44%
May 4, 2023 - Jul 31, 2024
-55.39%
Oct 3, 2017 - Feb 5, 2021
#2-6.61%
Sep 16, 2024 - Aug 1, 2025
-47.03%
Dec 2, 2024 - Mar 9, 2026
#3-5.14%
Sep 16, 2022 - Dec 1, 2022
-33.03%
Feb 2, 2022 - Jan 30, 2024
#4-4.98%
Jan 18, 2023 - Mar 23, 2023
-10.75%
Jul 6, 2021 - Jan 11, 2022
#5-4.00%
Feb 27, 2026 - May 19, 2026
-9.07%
Jan 12, 2022 - Jan 31, 2022
#6-2.89%
Dec 7, 2022 - Jan 12, 2023
-8.89%
Feb 24, 2021 - Mar 11, 2021
#7-2.08%
Apr 6, 2023 - May 3, 2023
-8.47%
Mar 17, 2021 - Jun 14, 2021
#8-1.53%
Aug 5, 2024 - Sep 4, 2024
-7.62%
Feb 7, 2024 - Nov 7, 2024
#9-1.49%
Nov 26, 2025 - Feb 12, 2026
-3.20%
Jun 16, 2021 - Jun 30, 2021
#10-1.40%
Mar 24, 2023 - Apr 4, 2023
-2.24%
Feb 1, 2024 - Feb 6, 2024
#11-1.32%
Oct 22, 2025 - Nov 25, 2025
-1.73%
Feb 17, 2021 - Feb 22, 2021
#12-1.01%
Sep 11, 2025 - Oct 13, 2025
-1.07%
Feb 5, 2021 - Feb 10, 2021
#13-0.87%
Dec 2, 2022 - Dec 7, 2022
-0.52%
Jul 1, 2021 - Jul 6, 2021
#14-0.72%
Jan 12, 2023 - Jan 18, 2023
-0.32%
Mar 15, 2021 - Mar 17, 2021
#15-0.69%
Aug 4, 2025 - Aug 26, 2025
-0.30%
Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between XSVN and XFLT is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2017 - 2026)

XSVN vs XFLT dividend yield comparison.

YearXSVNXFLT
20261.68%9.03%
20254.06%18.23%
20244.17%15.24%
20233.49%13.61%
20221.04%13.86%
20210.00%9.82%
20200.00%10.64%
20190.00%10.63%
20180.00%11.33%
20170.00%1.47%

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