XTRE vs QVMS
Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
XTRE vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTRE
$231M
Winner
QVMS
$232M
Expense Ratio
Winner
XTRE
0.05%
QVMS
0.15%
Max Drawdown
Winner
XTRE
4.46%
QVMS
28.57%
Sharpe Ratio
XTRE
-0.42
Winner
QVMS
1.44
5Y Beta
Winner
XTRE
-0.02
QVMS
1.03
P/E Ratio
XTRE
N/A
QVMS
33.96
Forward P/E
XTRE
N/A
QVMS
15.48
5Y EPS CAGR
XTRE
N/A
QVMS
12.41%
Debt to Equity
XTRE
N/A
QVMS
65.66%
P/S Ratio
XTRE
N/A
QVMS
1.13
P/B Ratio
XTRE
N/A
QVMS
2.02
XTRE vs QVMS - Historical Returns
Returns include dividend reinvestment.
1M
XTRE
-0.30%
Winner
QVMS
+0.34%
3M
XTRE
-0.78%
Winner
QVMS
+8.26%
6M
XTRE
+0.08%
Winner
QVMS
+14.26%
1Y
XTRE
+2.91%
Winner
QVMS
+31.59%
5Y(CAGR)
XTRE
N/A
QVMS
+6.91%
Max(CAGR)
XTRE
+3.55%
Winner
QVMS
+6.91%
XTRE vs QVMS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTRE | QVMS |
|---|---|---|
| 2026 | -0.25% | +14.36% |
| 2025 | +6.11% | +5.80% |
| 2024 | +3.27% | +10.16% |
| 2023 | +4.25% | +17.16% |
| 2022 | +0.03% | -15.36% |
| 2021 | N/A | +4.46% |
XTRE vs QVMS Drawdown Comparison
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current XTRE drawdown is -1.33%. The current QVMS drawdown is -1.77%.
| Rank | XTRE | QVMS |
|---|---|---|
| #1 | -2.88% May 4, 2023 - Dec 13, 2023 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -2.55% Feb 1, 2023 - Mar 15, 2023 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -2.05% Sep 16, 2022 - Nov 30, 2022 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -2.00% Sep 16, 2024 - Feb 27, 2025 | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | -1.88% Feb 1, 2024 - Jun 13, 2024 | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | -1.53% Feb 27, 2026 - Mar 26, 2026 | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -1.30% Apr 30, 2025 - Jun 24, 2025 | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | -1.07% Apr 5, 2023 - May 3, 2023 | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.03% Apr 4, 2025 - Apr 28, 2025 | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -0.89% Mar 24, 2023 - Apr 4, 2023 | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #11 | -0.83% Dec 16, 2022 - Jan 6, 2023 | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #12 | -0.78% Mar 17, 2023 - Mar 23, 2023 | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.67% Jan 12, 2024 - Feb 1, 2024 | -1.77% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -0.59% Jun 30, 2025 - Aug 1, 2025 | -1.64% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.58% Jan 18, 2023 - Feb 1, 2023 | -1.48% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between XTRE and QVMS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
XTRE vs QVMS dividend yield comparison.
| Year | XTRE | QVMS |
|---|---|---|
| 2026 | 1.69% | 0.33% |
| 2025 | 3.85% | 1.10% |
| 2024 | 4.19% | 1.53% |
| 2023 | 3.97% | 1.51% |
| 2022 | 1.16% | 1.58% |
| 2021 | 0.00% | 0.64% |
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