XTRE vs FCTE
Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
XTRE vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTRE
$231M
FCTE
$231M
Expense Ratio
Winner
XTRE
0.05%
FCTE
0.85%
Max Drawdown
Winner
XTRE
4.46%
FCTE
19.81%
Sharpe Ratio
XTRE
-0.42
Winner
FCTE
-0.02
5Y Beta
Winner
XTRE
-0.02
FCTE
0.92
P/E Ratio
XTRE
N/A
FCTE
25.79
Forward P/E
XTRE
N/A
FCTE
21.31
PEG Ratio
XTRE
N/A
FCTE
0.76
5Y EPS CAGR
XTRE
N/A
FCTE
16.74%
Debt to Equity
XTRE
N/A
FCTE
-250.61%
P/S Ratio
XTRE
N/A
FCTE
1.30
P/B Ratio
XTRE
N/A
FCTE
9.67
XTRE vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
XTRE
-0.30%
Winner
FCTE
+0.73%
3M
XTRE
-0.78%
Winner
FCTE
+3.62%
6M
XTRE
+0.08%
Winner
FCTE
+7.45%
1Y
XTRE
+2.91%
Winner
FCTE
+2.91%
Max(CAGR)
XTRE
+3.55%
Winner
FCTE
+5.33%
XTRE vs FCTE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XTRE | FCTE |
|---|---|---|
| 2026 | -0.25% | +7.83% |
| 2025 | +6.11% | -3.58% |
| 2024 | +3.27% | +5.47% |
| 2023 | +4.25% | N/A |
| 2022 | +0.03% | N/A |
XTRE vs FCTE Drawdown Comparison
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current XTRE drawdown is -1.33%. The current FCTE drawdown is -3.11%.
| Rank | XTRE | FCTE |
|---|---|---|
| #1 | -2.88% May 4, 2023 - Dec 13, 2023 | -19.68% Oct 14, 2024 - Apr 8, 2025 |
| #2 | -2.55% Feb 1, 2023 - Mar 15, 2023 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -2.05% Sep 16, 2022 - Nov 30, 2022 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -2.00% Sep 16, 2024 - Feb 27, 2025 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -1.88% Feb 1, 2024 - Jun 13, 2024 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #6 | -1.53% Feb 27, 2026 - Mar 26, 2026 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #7 | -1.30% Apr 30, 2025 - Jun 24, 2025 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #8 | -1.07% Apr 5, 2023 - May 3, 2023 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #9 | -1.03% Apr 4, 2025 - Apr 28, 2025 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #10 | -0.89% Mar 24, 2023 - Apr 4, 2023 | N/A |
| #11 | -0.83% Dec 16, 2022 - Jan 6, 2023 | N/A |
| #12 | -0.78% Mar 17, 2023 - Mar 23, 2023 | N/A |
| #13 | -0.67% Jan 12, 2024 - Feb 1, 2024 | N/A |
| #14 | -0.59% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #15 | -0.58% Jan 18, 2023 - Feb 1, 2023 | N/A |
Correlation
Correlation between XTRE and FCTE is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2022 - 2026)
XTRE vs FCTE dividend yield comparison.
| Year | XTRE | FCTE |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 3.85% | 0.18% |
| 2024 | 4.19% | 0.18% |
| 2023 | 3.97% | 0.00% |
| 2022 | 1.16% | 0.00% |
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