XSVN vs XPH
Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
XSVN vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSVN
$354M
XPH
$353M
Expense Ratio
Winner
XSVN
0.05%
XPH
0.35%
Max Drawdown
Winner
XSVN
10.98%
XPH
52.72%
Sharpe Ratio
XSVN
0.07
Winner
XPH
1.63
5Y Beta
Winner
XSVN
-0.01
XPH
0.77
P/E Ratio
XSVN
N/A
XPH
-25.61
Forward P/E
XSVN
N/A
XPH
11.30
5Y Dividends CAGR
XSVN
N/A
XPH
10.65%
5Y EPS CAGR
XSVN
N/A
XPH
-1.56%
Debt to Equity
XSVN
N/A
XPH
0.06%
P/S Ratio
XSVN
N/A
XPH
2.38
P/B Ratio
XSVN
N/A
XPH
3.27
XSVN vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
XSVN
+1.18%
Winner
XPH
+6.12%
3M
XSVN
-0.78%
Winner
XPH
+12.27%
6M
XSVN
-0.07%
Winner
XPH
+7.71%
1Y
XSVN
+4.32%
Winner
XPH
+45.92%
5Y(CAGR)
XSVN
N/A
XPH
+4.18%
10Y(CAGR)
XSVN
N/A
XPH
+4.47%
Max(CAGR)
XSVN
+2.53%
Winner
XPH
+8.78%
XSVN vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSVN | XPH |
|---|---|---|
| 2026 | -0.20% | +9.36% |
| 2025 | +8.08% | +32.67% |
| 2024 | -0.07% | +4.80% |
| 2023 | +3.17% | +3.85% |
| 2022 | -1.72% | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
XSVN vs XPH Drawdown Comparison
The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current XSVN drawdown is -2.45%. The current XPH drawdown is -0.64%.
| Rank | XSVN | XPH |
|---|---|---|
| #1 | -9.44% May 4, 2023 - Jul 31, 2024 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -6.61% Sep 16, 2024 - Aug 1, 2025 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -5.14% Sep 16, 2022 - Dec 1, 2022 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -4.98% Jan 18, 2023 - Mar 23, 2023 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -4.00% Feb 27, 2026 - May 19, 2026 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -2.89% Dec 7, 2022 - Jan 12, 2023 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -2.08% Apr 6, 2023 - May 3, 2023 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -1.53% Aug 5, 2024 - Sep 4, 2024 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -1.40% Mar 24, 2023 - Apr 4, 2023 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -1.32% Oct 22, 2025 - Nov 25, 2025 | -8.24% May 6, 2026 - Jun 2, 2026 |
| #12 | -1.01% Sep 11, 2025 - Oct 13, 2025 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -0.87% Dec 2, 2022 - Dec 7, 2022 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -0.72% Jan 12, 2023 - Jan 18, 2023 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -0.69% Aug 4, 2025 - Aug 26, 2025 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between XSVN and XPH 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 XPH dividend yield comparison.
| Year | XSVN | XPH |
|---|---|---|
| 2026 | 1.68% | 0.10% |
| 2025 | 4.06% | 0.83% |
| 2024 | 4.17% | 1.58% |
| 2023 | 3.49% | 1.28% |
| 2022 | 1.04% | 1.64% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.63% |
| 2015 | 0.00% | 7.15% |
| 2014 | 0.00% | 5.55% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 1.15% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 0.99% |
| 2008 | 0.00% | 1.56% |
| 2007 | 0.00% | 1.11% |
| 2006 | 0.00% | 0.76% |
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