XTEN vs EWI

Comparison between BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).

XTEN vs EWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTEN(ETF)	EWI(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.08%	0.50%
Max Drawdown	15.44%	75.12%
Sharpe Ratio	-0.46	1.15
5Y Beta	0.04	0.78
5Y Dividends CAGR	N/A	24.62%

Net Assets

XTEN

$1B

EWI

$1B

Expense Ratio

Winner

XTEN

0.08%

EWI

0.50%

Max Drawdown

Winner

XTEN

15.44%

EWI

75.12%

Sharpe Ratio

XTEN

-0.46

Winner

EWI

1.15

5Y Beta

Winner

XTEN

0.04

EWI

0.78

5Y Dividends CAGR

XTEN

N/A

EWI

24.62%

XTEN vs EWI - Historical Returns

Returns include dividend reinvestment.

Period	XTEN	EWI
1 month	-0.50%	+3.95%
3 months	-0.28%	+8.75%
6 months	-3.58%	+12.91%
1 year	+1.16%	+26.11%
5 years(CAGR)	N/A	+18.27%
10 years(CAGR)	N/A	+14.72%
Max(CAGR)	+1.04%	+4.82%

XTEN

-0.50%

Winner

EWI

+3.95%

XTEN

-0.28%

Winner

EWI

+8.75%

XTEN

-3.58%

Winner

EWI

+12.91%

XTEN

+1.16%

Winner

EWI

+26.11%

5Y(CAGR)

XTEN

N/A

EWI

+18.27%

10Y(CAGR)

XTEN

N/A

EWI

+14.72%

Max(CAGR)

XTEN

+1.04%

Winner

EWI

+4.82%

XTEN vs EWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XTEN	EWI
2026	-1.68%	+16.29%
2025	+7.25%	+57.52%
2024	-1.73%	+11.09%
2023	+2.87%	+28.42%
2022	-2.94%	-15.46%
2021	N/A	+13.53%
2020	N/A	+0.31%
2019	N/A	+27.28%
2018	N/A	-17.71%
2017	N/A	+27.26%
2016	N/A	-7.20%
2015	N/A	+2.89%
2014	N/A	-9.42%
2013	N/A	+17.40%
2012	N/A	+10.72%
2011	N/A	-24.38%
2010	N/A	-15.95%
2009	N/A	+20.91%
2008	N/A	-47.20%
2007	N/A	+3.09%
2006	N/A	+27.63%
2005	N/A	+2.44%
2004	N/A	+30.72%
2003	N/A	+34.68%
2002	N/A	-8.68%
2001	N/A	-26.82%
2000	N/A	+0.01%
1999	N/A	+16.28%

XTEN vs EWI Drawdown Comparison

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

The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.

The current XTEN drawdown is -4.69%. The current EWI drawdown is -0.69%.

Rank	XTEN	EWI
#1	-13.85% Apr 6, 2023 - Aug 2, 2024	-70.40% May 7, 2007 - Feb 12, 2025
#2	-9.30% Sep 16, 2024 - Oct 14, 2025	-49.06% Feb 23, 2000 - Nov 4, 2004
#3	-7.65% Sep 15, 2022 - Dec 1, 2022	-16.80% Mar 19, 2025 - Apr 25, 2025
#4	-6.20% Jan 18, 2023 - Apr 4, 2023	-12.48% Feb 26, 2026 - Apr 14, 2026
#5	-5.42% Feb 27, 2026 - May 19, 2026	-11.33% May 10, 2006 - Aug 29, 2006
#6	-4.39% Dec 15, 2022 - Jan 12, 2023	-9.60% Sep 9, 2005 - Jan 3, 2006
#7	-2.31% Aug 5, 2024 - Sep 4, 2024	-7.97% Feb 16, 2007 - Apr 3, 2007
#8	-2.22% Oct 22, 2025 - Feb 12, 2026	-7.86% Apr 11, 2005 - Aug 3, 2005
#9	-1.63% Dec 7, 2022 - Dec 15, 2022	-6.70% Jan 14, 2000 - Feb 3, 2000
#10	-0.93% Dec 2, 2022 - Dec 7, 2022	-6.48% Dec 31, 1999 - Jan 14, 2000
#11	-0.88% Jan 12, 2023 - Jan 18, 2023	-6.12% Nov 12, 2025 - Dec 15, 2025
#12	-0.35% Sep 10, 2024 - Sep 16, 2024	-4.75% Dec 28, 2004 - Feb 14, 2005
#13	-0.31% Feb 17, 2026 - Feb 23, 2026	-4.39% Mar 17, 2006 - Apr 5, 2006
#14	-0.17% Oct 16, 2025 - Oct 20, 2025	-4.37% Oct 3, 2025 - Nov 10, 2025
#15	-0.16% Oct 14, 2025 - Oct 16, 2025	-4.35% Aug 11, 2005 - Sep 2, 2005

Correlation

Correlation between XTEN and EWI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

XTEN vs EWI dividend yield comparison.

Year	XTEN	EWI
2026	2.60%	1.87%
2025	4.05%	2.80%
2024	4.21%	4.07%
2023	3.71%	3.40%
2022	1.04%	4.57%
2021	0.00%	2.63%
2020	0.00%	1.66%
2019	0.00%	3.80%
2018	0.00%	4.71%
2017	0.00%	2.19%
2016	0.00%	3.64%
2015	0.00%	2.31%
2014	0.00%	2.51%
2013	0.00%	2.19%
2012	0.00%	2.35%
2011	0.00%	4.65%
2010	0.00%	2.02%
2009	0.00%	2.22%
2008	0.00%	9.37%
2007	0.00%	4.52%
2006	0.00%	2.01%
2005	0.00%	1.98%
2004	0.00%	2.51%
2003	0.00%	3.10%
2002	0.00%	2.58%
2001	0.00%	1.95%
2000	0.00%	9.84%