XTEN vs TDTF

Comparison between BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

XTEN vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTEN(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.08%	0.18%
Max Drawdown	15.44%	20.88%
Sharpe Ratio	0.06	0.52
5Y Beta	0.02	0.02
5Y Dividends CAGR	N/A	26.77%

Net Assets

XTEN

$1B

TDTF

$1B

Expense Ratio

Winner

XTEN

0.08%

TDTF

0.18%

Max Drawdown

Winner

XTEN

15.44%

TDTF

20.88%

Sharpe Ratio

XTEN

0.06

Winner

TDTF

0.52

5Y Beta

XTEN

0.02

Winner

TDTF

0.02

5Y Dividends CAGR

XTEN

N/A

TDTF

26.77%

XTEN vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	XTEN	TDTF
1 month	-0.23%	+1.09%
3 months	-0.33%	+1.30%
6 months	-0.24%	+1.98%
1 year	+4.78%	+5.73%
5 years(CAGR)	N/A	+1.82%
10 years(CAGR)	N/A	+3.02%
Max(CAGR)	+1.66%	+2.31%

XTEN

-0.23%

Winner

TDTF

+1.09%

XTEN

-0.33%

Winner

TDTF

+1.30%

XTEN

-0.24%

Winner

TDTF

+1.98%

XTEN

+4.78%

Winner

TDTF

+5.73%

5Y(CAGR)

XTEN

N/A

TDTF

+1.82%

10Y(CAGR)

XTEN

N/A

TDTF

+3.02%

Max(CAGR)

XTEN

+1.66%

Winner

TDTF

+2.31%

XTEN vs TDTF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTEN	TDTF
2026	+0.24%	+2.21%
2025	+7.25%	+7.74%
2024	-1.73%	+2.49%
2023	+2.87%	+3.79%
2022	-2.94%	-9.44%
2021	N/A	+5.37%
2020	N/A	+9.63%
2019	N/A	+7.99%
2018	N/A	-0.66%
2017	N/A	+1.85%
2016	N/A	+3.95%
2015	N/A	-0.97%
2014	N/A	-0.56%
2013	N/A	-4.95%
2012	N/A	+5.67%
2011	N/A	+0.65%

XTEN vs TDTF Drawdown Comparison

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

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

The current XTEN drawdown is -2.84%. The current TDTF drawdown is -0.04%.

Rank	XTEN	TDTF
#1	-13.85% Apr 6, 2023 - Aug 2, 2024	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-9.30% Sep 16, 2024 - Oct 14, 2025	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-7.65% Sep 15, 2022 - Dec 1, 2022	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	-6.20% Jan 18, 2023 - Apr 4, 2023	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	-4.39% Dec 15, 2022 - Jan 12, 2023	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	-4.08% Feb 27, 2026 - Mar 27, 2026	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	-2.31% Aug 5, 2024 - Sep 4, 2024	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	-2.22% Oct 22, 2025 - Feb 12, 2026	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	-1.63% Dec 7, 2022 - Dec 15, 2022	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	-0.93% Dec 2, 2022 - Dec 7, 2022	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	-0.88% Jan 12, 2023 - Jan 18, 2023	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	-0.35% Sep 10, 2024 - Sep 16, 2024	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	-0.31% Feb 17, 2026 - Feb 23, 2026	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	-0.17% Oct 16, 2025 - Oct 20, 2025	-1.24% May 10, 2021 - Jul 2, 2021
#15	-0.16% Oct 14, 2025 - Oct 16, 2025	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between XTEN and TDTF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

XTEN vs TDTF dividend yield comparison.

Year	XTEN	TDTF
2026	1.42%	0.81%
2025	4.05%	4.58%
2024	4.21%	3.98%
2023	3.71%	3.97%
2022	1.04%	7.60%
2021	0.00%	4.55%
2020	0.00%	1.13%
2019	0.00%	1.80%
2018	0.00%	2.60%
2017	0.00%	2.20%
2016	0.00%	1.51%
2015	0.00%	0.21%
2014	0.00%	1.23%
2013	0.00%	0.17%
2012	0.00%	1.43%
2011	0.00%	0.21%