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XSVN vs YMAX

Comparison between BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).

XSVN vs YMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XSVN
$389M
YMAX
$386M
Expense Ratio
Winner
XSVN
0.05%
YMAX
1.33%
Max Drawdown
Winner
XSVN
10.98%
YMAX
66.76%
Sharpe Ratio
XSVN
-0.46
Winner
YMAX
0.06
5Y Beta
Winner
XSVN
0.00
YMAX
1.26

XSVN vs YMAX - Historical Returns

Returns include dividend reinvestment.

1M
XSVN
+0.31%
Winner
YMAX
+7.00%
3M
XSVN
+0.14%
Winner
YMAX
+1.28%
6M
XSVN
-2.53%
Winner
YMAX
+15.12%
1Y
Winner
XSVN
+1.24%
YMAX
+0.83%
Max(CAGR)
XSVN
+2.23%
Winner
YMAX
+13.77%

XSVN vs YMAX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXSVNYMAX
2026-0.88%+3.46%
2025+8.08%+5.61%
2024-0.07%+26.33%
2023+3.17%N/A
2022-1.72%N/A

XSVN vs YMAX Drawdown Comparison

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

The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current XSVN drawdown is -3.11%. The current YMAX drawdown is -7.51%.

RankXSVNYMAX
#1-9.44%
May 4, 2023 - Jul 31, 2024
-26.11%
Oct 8, 2025 - Mar 30, 2026
#2-6.61%
Sep 16, 2024 - Aug 1, 2025
-25.43%
Dec 6, 2024 - Jun 26, 2025
#3-5.14%
Sep 16, 2022 - Dec 1, 2022
-12.73%
Jul 15, 2024 - Oct 29, 2024
#4-4.98%
Jan 18, 2023 - Mar 23, 2023
-7.77%
Mar 28, 2024 - May 20, 2024
#5-4.00%
Feb 27, 2026 - May 19, 2026
-5.55%
Jul 28, 2025 - Sep 18, 2025
#6-2.89%
Dec 7, 2022 - Jan 12, 2023
-3.00%
Feb 15, 2024 - Feb 22, 2024
#7-2.08%
Apr 6, 2023 - May 3, 2023
-2.92%
Oct 29, 2024 - Nov 6, 2024
#8-1.53%
Aug 5, 2024 - Sep 4, 2024
-2.46%
Jun 12, 2024 - Jul 5, 2024
#9-1.49%
Nov 26, 2025 - Feb 12, 2026
-2.37%
Sep 22, 2025 - Oct 2, 2025
#10-1.40%
Mar 24, 2023 - Apr 4, 2023
-2.31%
Mar 1, 2024 - Mar 12, 2024
#11-1.32%
Oct 22, 2025 - Nov 25, 2025
-2.23%
Jan 29, 2024 - Feb 2, 2024
#12-1.01%
Sep 11, 2025 - Oct 13, 2025
-2.11%
May 21, 2024 - Jun 5, 2024
#13-0.87%
Dec 2, 2022 - Dec 7, 2022
-2.09%
Nov 11, 2024 - Nov 19, 2024
#14-0.72%
Jan 12, 2023 - Jan 18, 2023
-1.84%
Mar 12, 2024 - Mar 20, 2024
#15-0.69%
Aug 4, 2025 - Aug 26, 2025
-1.72%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between XSVN and YMAX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2022 - 2026)

XSVN vs YMAX dividend yield comparison.

YearXSVNYMAX
20262.39%34.91%
20254.06%78.70%
20244.17%44.20%
20233.49%0.00%
20221.04%0.00%

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