XTEN vs BALI

Comparison between BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

XTEN vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTEN(ETF)	BALI(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.08%	0.35%
Max Drawdown	15.44%	18.92%
Sharpe Ratio	0.13	2.18
5Y Beta	0.02	0.82
P/E Ratio	N/A	25.03
Forward P/E	N/A	20.15
5Y EPS CAGR	N/A	25.82%
Debt to Equity	N/A	-15.37%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	5.08

Net Assets

XTEN

$1B

Winner

BALI

$1.10B

Expense Ratio

Winner

XTEN

0.08%

BALI

0.35%

Max Drawdown

Winner

XTEN

15.44%

BALI

18.92%

Sharpe Ratio

XTEN

0.13

Winner

BALI

2.18

5Y Beta

Winner

XTEN

0.02

BALI

0.82

P/E Ratio

XTEN

N/A

BALI

25.03

Forward P/E

XTEN

N/A

BALI

20.15

5Y EPS CAGR

XTEN

N/A

BALI

25.82%

Debt to Equity

XTEN

N/A

BALI

-15.37%

P/S Ratio

XTEN

N/A

BALI

2.88

P/B Ratio

XTEN

N/A

BALI

5.08

XTEN vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	XTEN	BALI
1 month	-0.29%	+6.70%
3 months	-1.04%	+6.31%
6 months	-0.90%	+9.51%
1 year	+5.03%	+26.11%
Max(CAGR)	+1.55%	+21.61%

XTEN

-0.29%

Winner

BALI

+6.70%

XTEN

-1.04%

Winner

BALI

+6.31%

XTEN

-0.90%

Winner

BALI

+9.51%

XTEN

+5.03%

Winner

BALI

+26.11%

Max(CAGR)

XTEN

+1.55%

Winner

BALI

+21.61%

XTEN vs BALI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XTEN	BALI
2026	-0.17%	+8.72%
2025	+7.25%	+14.52%
2024	-1.73%	+22.61%
2023	+2.87%	+9.51%
2022	-2.94%	N/A

XTEN vs BALI Drawdown Comparison

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current XTEN drawdown is -3.23%. The current BALI drawdown is -0.06%.

Rank	XTEN	BALI
#1	-13.85% Apr 6, 2023 - Aug 2, 2024	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-9.30% Sep 16, 2024 - Oct 14, 2025	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-7.65% Sep 15, 2022 - Dec 1, 2022	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-6.20% Jan 18, 2023 - Apr 4, 2023	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-4.39% Dec 15, 2022 - Jan 12, 2023	-4.79% Mar 28, 2024 - May 14, 2024
#6	-4.08% Feb 27, 2026 - Mar 27, 2026	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-2.31% Aug 5, 2024 - Sep 4, 2024	-2.77% Oct 8, 2025 - Oct 27, 2025
#8	-2.22% Oct 22, 2025 - Feb 12, 2026	-2.24% Jul 25, 2025 - Aug 8, 2025
#9	-1.63% Dec 7, 2022 - Dec 15, 2022	-2.16% Feb 2, 2026 - Feb 25, 2026
#10	-0.93% Dec 2, 2022 - Dec 7, 2022	-2.13% Oct 18, 2024 - Nov 6, 2024
#11	-0.88% Jan 12, 2023 - Jan 18, 2023	-2.07% Dec 11, 2025 - Dec 23, 2025
#12	-0.35% Sep 10, 2024 - Sep 16, 2024	-2.03% Nov 11, 2024 - Nov 26, 2024
#13	-0.31% Feb 17, 2026 - Feb 23, 2026	-1.96% Jan 12, 2026 - Jan 26, 2026
#14	-0.17% Oct 16, 2025 - Oct 20, 2025	-1.68% May 21, 2024 - Jun 5, 2024
#15	-0.16% Oct 14, 2025 - Oct 16, 2025	-1.55% Oct 29, 2025 - Nov 11, 2025