StockComparison Logo
vs

XTRE vs FMUN

Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF (FMUN, ETF).

XTRE vs FMUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTRE
$181M
FMUN
$181M
Expense Ratio
XTRE
0.05%
FMUN
0.05%
Max Drawdown
XTRE
4.46%
Winner
FMUN
3.22%
Sharpe Ratio
XTRE
-0.23
Winner
FMUN
1.09
5Y Beta
Winner
XTRE
-0.02
FMUN
0.07

XTRE vs FMUN - Historical Returns

Returns include dividend reinvestment.

1M
XTRE
+0.09%
Winner
FMUN
+0.18%
3M
XTRE
-0.03%
Winner
FMUN
+0.72%
6M
XTRE
+0.36%
Winner
FMUN
+1.89%
1Y
XTRE
+3.08%
Winner
FMUN
+6.92%
Max(CAGR)
XTRE
+3.62%
Winner
FMUN
+4.75%

XTRE vs FMUN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXTREFMUN
2026+0.08%+1.24%
2025+6.11%+4.25%
2024+3.27%N/A
2023+4.25%N/A
2022+0.03%N/A

XTRE vs FMUN Drawdown Comparison

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

The maximum drawdown for FMUN was -3.21%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XTRE drawdown is -1.01%. The current FMUN drawdown is -1.03%.

RankXTREFMUN
#1-2.88%
May 4, 2023 - Dec 13, 2023
-3.21%
Feb 27, 2026 - Mar 27, 2026
#2-2.55%
Feb 1, 2023 - Mar 15, 2023
-2.93%
Apr 7, 2025 - Aug 22, 2025
#3-2.05%
Sep 16, 2022 - Nov 30, 2022
-0.52%
Nov 26, 2025 - Dec 23, 2025
#4-2.00%
Sep 16, 2024 - Feb 27, 2025
-0.46%
Nov 12, 2025 - Nov 26, 2025
#5-1.88%
Feb 1, 2024 - Jun 13, 2024
-0.43%
Sep 17, 2025 - Oct 7, 2025
#6-1.53%
Feb 27, 2026 - Mar 26, 2026
-0.37%
Jan 16, 2026 - Jan 30, 2026
#7-1.30%
Apr 30, 2025 - Jun 24, 2025
-0.34%
Aug 29, 2025 - Sep 3, 2025
#8-1.07%
Apr 5, 2023 - May 3, 2023
-0.26%
Nov 4, 2025 - Nov 11, 2025
#9-1.03%
Apr 4, 2025 - Apr 28, 2025
-0.25%
Oct 22, 2025 - Nov 4, 2025
#10-0.89%
Mar 24, 2023 - Apr 4, 2023
-0.13%
Dec 29, 2025 - Jan 7, 2026
#11-0.83%
Dec 16, 2022 - Jan 6, 2023
-0.11%
Aug 22, 2025 - Aug 28, 2025
#12-0.78%
Mar 17, 2023 - Mar 23, 2023
-0.11%
Feb 10, 2026 - Feb 12, 2026
#13-0.67%
Jan 12, 2024 - Feb 1, 2024
-0.06%
Feb 5, 2026 - Feb 9, 2026
#14-0.59%
Jun 30, 2025 - Aug 1, 2025
-0.05%
Sep 11, 2025 - Sep 15, 2025
#15-0.58%
Jan 18, 2023 - Feb 1, 2023
-0.04%
Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between XTRE and FMUN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2026)

XTRE vs FMUN dividend yield comparison.

YearXTREFMUN
20261.69%1.35%
20253.85%2.41%
20244.19%0.00%
20233.97%0.00%
20221.16%0.00%

Select Stocks to Compare