XTEN vs CARY
Comparison between BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF) and Angel Oak Income ETF (CARY, ETF).
XTEN vs CARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTEN
$1B
CARY
$1B
Expense Ratio
Winner
XTEN
0.08%
CARY
0.79%
Max Drawdown
XTEN
15.44%
Winner
CARY
1.68%
Sharpe Ratio
XTEN
0.06
Winner
CARY
1.91
5Y Beta
Winner
XTEN
0.02
CARY
0.02
XTEN vs CARY - Historical Returns
Returns include dividend reinvestment.
1M
XTEN
-0.23%
Winner
CARY
+0.55%
3M
XTEN
-0.33%
Winner
CARY
+0.75%
6M
XTEN
-0.24%
Winner
CARY
+2.63%
1Y
XTEN
+4.78%
Winner
CARY
+7.14%
Max(CAGR)
XTEN
+1.66%
Winner
CARY
+6.22%
XTEN vs CARY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XTEN | CARY |
|---|---|---|
| 2026 | +0.24% | +1.78% |
| 2025 | +7.25% | +7.69% |
| 2024 | -1.73% | -0.74% |
| 2023 | +2.87% | N/A |
| 2022 | -2.94% | N/A |
XTEN vs CARY Drawdown Comparison
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XTEN drawdown is -2.84%. The current CARY drawdown is -0.04%.
| Rank | XTEN | CARY |
|---|---|---|
| #1 | -13.85% Apr 6, 2023 - Aug 2, 2024 | -1.28% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -9.30% Sep 16, 2024 - Oct 14, 2025 | -1.27% Dec 30, 2024 - Feb 14, 2025 |
| #3 | -7.65% Sep 15, 2022 - Dec 1, 2022 | -1.15% Apr 3, 2025 - May 30, 2025 |
| #4 | -6.20% Jan 18, 2023 - Apr 4, 2023 | -0.42% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -4.39% Dec 15, 2022 - Jan 12, 2023 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -4.08% Feb 27, 2026 - Mar 27, 2026 | -0.29% Mar 4, 2025 - Apr 1, 2025 |
| #7 | -2.31% Aug 5, 2024 - Sep 4, 2024 | -0.26% Jan 14, 2026 - Jan 23, 2026 |
| #8 | -2.22% Oct 22, 2025 - Feb 12, 2026 | -0.26% Nov 28, 2025 - Dec 16, 2025 |
| #9 | -1.63% Dec 7, 2022 - Dec 15, 2022 | -0.24% Dec 23, 2024 - Dec 30, 2024 |
| #10 | -0.93% Dec 2, 2022 - Dec 7, 2022 | -0.24% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -0.88% Jan 12, 2023 - Jan 18, 2023 | -0.19% Feb 14, 2025 - Feb 21, 2025 |
| #12 | -0.35% Sep 10, 2024 - Sep 16, 2024 | -0.19% Oct 2, 2025 - Oct 14, 2025 |
| #13 | -0.31% Feb 17, 2026 - Feb 23, 2026 | -0.17% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -0.17% Oct 16, 2025 - Oct 20, 2025 | -0.15% May 30, 2025 - Jun 10, 2025 |
| #15 | -0.16% Oct 14, 2025 - Oct 16, 2025 | -0.14% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between XTEN and CARY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
XTEN vs CARY dividend yield comparison.
| Year | XTEN | CARY |
|---|---|---|
| 2026 | 1.42% | 1.67% |
| 2025 | 4.05% | 6.13% |
| 2024 | 4.21% | 0.42% |
| 2023 | 3.71% | 0.00% |
| 2022 | 1.04% | 0.00% |
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