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XTRE vs EMKT

Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).

XTRE vs EMKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XTRE
$181M
EMKT
$181M
Expense Ratio
Winner
XTRE
0.05%
EMKT
0.74%
Max Drawdown
Winner
XTRE
4.46%
EMKT
14.21%
Sharpe Ratio
XTRE
-0.60
Winner
EMKT
1.04
5Y Beta
Winner
XTRE
-0.02
EMKT
1.49

XTRE vs EMKT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTRE
+0.13%
EMKT
-7.31%
3M
XTRE
-0.42%
Winner
EMKT
+8.64%
6M
XTRE
+0.05%
Winner
EMKT
+16.62%
1Y
XTRE
+2.36%
EMKT
N/A
Max(CAGR)
XTRE
+3.49%
Winner
EMKT
+30.61%

XTRE vs EMKT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXTREEMKT
2026-0.04%+19.95%
2025+6.11%-1.29%
2024+3.27%N/A
2023+4.25%N/A
2022+0.03%N/A

XTRE vs EMKT Drawdown Comparison

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current XTRE drawdown is -1.13%. The current EMKT drawdown is -7.31%.

RankXTREEMKT
#1-2.88%
May 4, 2023 - Dec 13, 2023
-14.21%
Feb 25, 2026 - Apr 17, 2026
#2-2.55%
Feb 1, 2023 - Mar 15, 2023
-10.58%
Jun 22, 2026 - Jul 17, 2026
#3-2.05%
Sep 16, 2022 - Nov 30, 2022
-8.01%
Jun 2, 2026 - Jun 18, 2026
#4-2.00%
Sep 16, 2024 - Feb 27, 2025
-6.13%
Oct 29, 2025 - Jan 2, 2026
#5-1.88%
Feb 1, 2024 - Jun 13, 2024
-5.24%
May 11, 2026 - May 26, 2026
#6-1.53%
Feb 27, 2026 - Mar 26, 2026
-2.06%
Apr 17, 2026 - Apr 24, 2026
#7-1.30%
Apr 30, 2025 - Jun 24, 2025
-1.97%
Jan 28, 2026 - Feb 6, 2026
#8-1.07%
Apr 5, 2023 - May 3, 2023
-1.75%
Apr 24, 2026 - May 4, 2026
#9-1.03%
Apr 4, 2025 - Apr 28, 2025
-1.64%
Jan 16, 2026 - Jan 21, 2026
#10-0.89%
Mar 24, 2023 - Apr 4, 2023
-1.36%
Jan 12, 2026 - Jan 15, 2026
#11-0.83%
Dec 16, 2022 - Jan 6, 2023
-1.07%
Jan 6, 2026 - Jan 12, 2026
#12-0.78%
Mar 17, 2023 - Mar 23, 2023
-1.03%
May 6, 2026 - May 8, 2026
#13-0.67%
Jan 12, 2024 - Feb 1, 2024
-0.98%
Feb 20, 2026 - Feb 24, 2026
#14-0.59%
Jun 30, 2025 - Aug 1, 2025
-0.71%
Feb 11, 2026 - Feb 20, 2026
#15-0.58%
Jan 18, 2023 - Feb 1, 2023
-0.39%
Oct 27, 2025 - Oct 29, 2025

Correlation

Correlation between XTRE and EMKT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2022 - 2026)

XTRE vs EMKT dividend yield comparison.

YearXTREEMKT
20262.00%0.45%
20253.85%0.00%
20244.19%0.00%
20233.97%0.00%
20221.16%0.00%

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