XTEN vs TYG
Comparison between BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).
XTEN vs TYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTEN
$1B
TYG
$1B
Expense Ratio
XTEN
0.08%
TYG
N/A
Max Drawdown
Winner
XTEN
15.44%
TYG
97.33%
Sharpe Ratio
XTEN
0.06
Winner
TYG
1.32
5Y Beta
Winner
XTEN
0.02
TYG
0.64
5Y Dividends CAGR
XTEN
N/A
TYG
42.65%
XTEN vs TYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTEN
-0.23%
TYG
-1.24%
3M
XTEN
-0.33%
Winner
TYG
+3.85%
6M
XTEN
-0.24%
Winner
TYG
+15.18%
1Y
XTEN
+4.78%
Winner
TYG
+30.36%
5Y(CAGR)
XTEN
N/A
TYG
+22.40%
10Y(CAGR)
XTEN
N/A
TYG
+0.14%
Max(CAGR)
XTEN
+1.66%
Winner
TYG
+4.44%
XTEN vs TYG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XTEN | TYG |
|---|---|---|
| 2026 | +0.24% | +16.42% |
| 2025 | +7.25% | +8.38% |
| 2024 | -1.73% | +58.74% |
| 2023 | +2.87% | +1.65% |
| 2022 | -2.94% | +19.50% |
| 2021 | N/A | +45.17% |
| 2020 | N/A | -70.89% |
| 2019 | N/A | -1.81% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +0.67% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -30.70% |
| 2014 | N/A | -2.18% |
| 2013 | N/A | +26.84% |
| 2012 | N/A | -0.99% |
| 2011 | N/A | +8.51% |
| 2010 | N/A | +29.88% |
| 2009 | N/A | +94.53% |
| 2008 | N/A | -45.23% |
| 2007 | N/A | +2.46% |
| 2006 | N/A | +34.43% |
| 2005 | N/A | +5.74% |
| 2004 | N/A | +13.96% |
XTEN vs TYG Drawdown Comparison
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current XTEN drawdown is -2.84%. The current TYG drawdown is -32.61%.
| Rank | XTEN | TYG |
|---|---|---|
| #1 | -13.85% Apr 6, 2023 - Aug 2, 2024 | -95.33% Jun 26, 2014 - Mar 18, 2020 |
| #2 | -9.30% Sep 16, 2024 - Oct 14, 2025 | -75.57% Jul 12, 2007 - Aug 5, 2010 |
| #3 | -7.65% Sep 15, 2022 - Dec 1, 2022 | -21.58% Mar 21, 2011 - Dec 1, 2011 |
| #4 | -6.20% Jan 18, 2023 - Apr 4, 2023 | -17.61% Jul 29, 2005 - Aug 25, 2006 |
| #5 | -4.39% Dec 15, 2022 - Jan 12, 2023 | -16.59% Dec 2, 2013 - May 16, 2014 |
| #6 | -4.08% Feb 27, 2026 - Mar 27, 2026 | -15.42% Mar 1, 2004 - Sep 15, 2004 |
| #7 | -2.31% Aug 5, 2024 - Sep 4, 2024 | -15.05% Mar 27, 2013 - Nov 21, 2013 |
| #8 | -2.22% Oct 22, 2025 - Feb 12, 2026 | -11.59% Apr 25, 2012 - Oct 26, 2012 |
| #9 | -1.63% Dec 7, 2022 - Dec 15, 2022 | -11.57% Jan 5, 2012 - Apr 24, 2012 |
| #10 | -0.93% Dec 2, 2022 - Dec 7, 2022 | -9.90% Nov 5, 2012 - Jan 17, 2013 |
| #11 | -0.88% Jan 12, 2023 - Jan 18, 2023 | -8.53% Feb 16, 2005 - Jun 15, 2005 |
| #12 | -0.35% Sep 10, 2024 - Sep 16, 2024 | -7.79% Dec 1, 2006 - Feb 12, 2007 |
| #13 | -0.31% Feb 17, 2026 - Feb 23, 2026 | -7.33% Sep 24, 2004 - Nov 11, 2004 |
| #14 | -0.17% Oct 16, 2025 - Oct 20, 2025 | -6.84% Aug 6, 2010 - Sep 13, 2010 |
| #15 | -0.16% Oct 14, 2025 - Oct 16, 2025 | -5.81% Nov 11, 2010 - Dec 13, 2010 |
Correlation
Correlation between XTEN and TYG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2004 - 2026)
XTEN vs TYG dividend yield comparison.
| Year | XTEN | TYG |
|---|---|---|
| 2026 | 1.42% | 4.10% |
| 2025 | 4.05% | 11.25% |
| 2024 | 4.21% | 7.96% |
| 2023 | 3.71% | 9.87% |
| 2022 | 1.04% | 8.94% |
| 2021 | 0.00% | 5.27% |
| 2020 | 0.00% | 10.85% |
| 2019 | 0.00% | 14.61% |
| 2018 | 0.00% | 13.17% |
| 2017 | 0.00% | 9.01% |
| 2016 | 0.00% | 8.54% |
| 2015 | 0.00% | 13.95% |
| 2014 | 0.00% | 5.44% |
| 2013 | 0.00% | 4.79% |
| 2012 | 0.00% | 5.92% |
| 2011 | 0.00% | 5.50% |
| 2010 | 0.00% | 5.65% |
| 2009 | 0.00% | 6.96% |
| 2008 | 0.00% | 13.16% |
| 2007 | 0.00% | 7.26% |
| 2006 | 0.00% | 6.64% |
| 2005 | 0.00% | 6.62% |
| 2004 | 0.00% | 3.53% |
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