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XTRE vs MINV

Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).

XTRE vs MINV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTRE
$181M
MINV
$181M
Expense Ratio
Winner
XTRE
0.05%
MINV
0.79%
Max Drawdown
Winner
XTRE
4.46%
MINV
23.49%
Sharpe Ratio
XTRE
-0.23
Winner
MINV
2.14
5Y Beta
Winner
XTRE
-0.02
MINV
0.98

XTRE vs MINV - Historical Returns

Returns include dividend reinvestment.

1M
XTRE
+0.09%
Winner
MINV
+5.68%
3M
XTRE
-0.03%
Winner
MINV
+39.48%
6M
XTRE
+0.36%
Winner
MINV
+53.67%
1Y
XTRE
+3.08%
Winner
MINV
+78.53%
Max(CAGR)
XTRE
+3.62%
Winner
MINV
+22.28%

XTRE vs MINV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXTREMINV
2026+0.08%+46.86%
2025+6.11%+31.39%
2024+3.27%+19.04%
2023+4.25%-5.31%
2022+0.03%-3.11%

XTRE vs MINV Drawdown Comparison

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

The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.

The current XTRE drawdown is -1.01%. The current MINV drawdown is -6.24%.

RankXTREMINV
#1-2.88%
May 4, 2023 - Dec 13, 2023
-23.49%
Jul 21, 2022 - Jan 4, 2023
#2-2.55%
Feb 1, 2023 - Mar 15, 2023
-23.10%
Jan 26, 2023 - Jul 9, 2024
#3-2.05%
Sep 16, 2022 - Nov 30, 2022
-19.81%
Oct 7, 2024 - Jun 6, 2025
#4-2.00%
Sep 16, 2024 - Feb 27, 2025
-12.67%
Jul 12, 2024 - Sep 24, 2024
#5-1.88%
Feb 1, 2024 - Jun 13, 2024
-10.91%
Jun 1, 2026 - Jun 5, 2026
#6-1.53%
Feb 27, 2026 - Mar 26, 2026
-10.86%
Feb 25, 2026 - Apr 10, 2026
#7-1.30%
Apr 30, 2025 - Jun 24, 2025
-10.85%
Oct 6, 2025 - Jan 12, 2026
#8-1.07%
Apr 5, 2023 - May 3, 2023
-5.41%
May 14, 2026 - May 22, 2026
#9-1.03%
Apr 4, 2025 - Apr 28, 2025
-5.19%
Jan 28, 2026 - Feb 11, 2026
#10-0.89%
Mar 24, 2023 - Apr 4, 2023
-3.92%
Jan 12, 2026 - Jan 28, 2026
#11-0.83%
Dec 16, 2022 - Jan 6, 2023
-3.80%
Jul 23, 2025 - Aug 12, 2025
#12-0.78%
Mar 17, 2023 - Mar 23, 2023
-2.96%
Jan 13, 2023 - Jan 20, 2023
#13-0.67%
Jan 12, 2024 - Feb 1, 2024
-2.82%
May 11, 2026 - May 13, 2026
#14-0.59%
Jun 30, 2025 - Aug 1, 2025
-2.60%
Apr 22, 2026 - Apr 30, 2026
#15-0.58%
Jan 18, 2023 - Feb 1, 2023
-2.26%
Jun 11, 2025 - Jun 24, 2025

Correlation

Correlation between XTRE and MINV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2022 - 2026)

XTRE vs MINV dividend yield comparison.

YearXTREMINV
20261.69%0.00%
20253.85%1.51%
20244.19%0.25%
20233.97%1.00%
20221.16%0.00%

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