XTRE vs FRI
Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
XTRE vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTRE
$181M
FRI
$181M
Expense Ratio
Winner
XTRE
0.05%
FRI
0.50%
Max Drawdown
Winner
XTRE
4.46%
FRI
73.28%
Sharpe Ratio
XTRE
-0.60
Winner
FRI
1.37
5Y Beta
Winner
XTRE
-0.02
FRI
0.51
P/E Ratio
XTRE
N/A
FRI
37.54
Forward P/E
XTRE
N/A
FRI
36.95
5Y Dividends CAGR
XTRE
N/A
FRI
6.01%
5Y EPS CAGR
XTRE
N/A
FRI
8.21%
Debt to Equity
XTRE
N/A
FRI
46.57%
P/S Ratio
XTRE
N/A
FRI
7.69
P/B Ratio
XTRE
N/A
FRI
2.48
XTRE vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
XTRE
+0.13%
Winner
FRI
+5.49%
3M
XTRE
-0.42%
Winner
FRI
+8.35%
6M
XTRE
+0.05%
Winner
FRI
+17.59%
1Y
XTRE
+2.36%
Winner
FRI
+23.95%
5Y(CAGR)
XTRE
N/A
FRI
+5.23%
10Y(CAGR)
XTRE
N/A
FRI
+5.59%
Max(CAGR)
XTRE
+3.49%
Winner
FRI
+5.41%
XTRE vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XTRE | FRI |
|---|---|---|
| 2026 | -0.04% | +21.25% |
| 2025 | +6.11% | +3.67% |
| 2024 | +3.27% | +6.78% |
| 2023 | +4.25% | +13.52% |
| 2022 | +0.03% | -24.21% |
| 2021 | N/A | +47.78% |
| 2020 | N/A | -6.50% |
| 2019 | N/A | +26.83% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +3.50% |
| 2016 | N/A | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
XTRE vs FRI Drawdown Comparison
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current XTRE drawdown is -1.13%.
| Rank | XTRE | FRI |
|---|---|---|
| #1 | -2.88% May 4, 2023 - Dec 13, 2023 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -2.55% Feb 1, 2023 - Mar 15, 2023 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -2.05% Sep 16, 2022 - Nov 30, 2022 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -2.00% Sep 16, 2024 - Feb 27, 2025 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -1.88% Feb 1, 2024 - Jun 13, 2024 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -1.53% Feb 27, 2026 - Mar 26, 2026 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -1.30% Apr 30, 2025 - Jun 24, 2025 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -1.07% Apr 5, 2023 - May 3, 2023 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -1.03% Apr 4, 2025 - Apr 28, 2025 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -0.89% Mar 24, 2023 - Apr 4, 2023 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -0.83% Dec 16, 2022 - Jan 6, 2023 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -0.78% Mar 17, 2023 - Mar 23, 2023 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -0.67% Jan 12, 2024 - Feb 1, 2024 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -0.59% Jun 30, 2025 - Aug 1, 2025 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -0.58% Jan 18, 2023 - Feb 1, 2023 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between XTRE and FRI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
XTRE vs FRI dividend yield comparison.
| Year | XTRE | FRI |
|---|---|---|
| 2026 | 2.00% | 0.82% |
| 2025 | 3.85% | 2.99% |
| 2024 | 4.19% | 3.33% |
| 2023 | 3.97% | 3.24% |
| 2022 | 1.16% | 2.52% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 3.08% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.27% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.10% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.04% |
| 2009 | 0.00% | 2.34% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 2.37% |
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