XTRE vs SPWO
Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF).
XTRE vs SPWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTRE
$181M
Winner
SPWO
$182M
Expense Ratio
Winner
XTRE
0.05%
SPWO
0.55%
Max Drawdown
Winner
XTRE
4.46%
SPWO
18.57%
Sharpe Ratio
XTRE
-0.23
Winner
SPWO
1.58
5Y Beta
Winner
XTRE
-0.02
SPWO
0.91
XTRE vs SPWO - Historical Returns
Returns include dividend reinvestment.
1M
XTRE
+0.46%
Winner
SPWO
+7.92%
3M
XTRE
-0.19%
Winner
SPWO
+20.35%
6M
XTRE
+0.36%
Winner
SPWO
+29.44%
1Y
XTRE
+3.31%
Winner
SPWO
+46.70%
Max(CAGR)
XTRE
+3.63%
Winner
SPWO
+27.00%
XTRE vs SPWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XTRE | SPWO |
|---|---|---|
| 2026 | +0.14% | +24.57% |
| 2025 | +6.11% | +26.79% |
| 2024 | +3.27% | +10.96% |
| 2023 | +4.25% | +2.96% |
| 2022 | +0.03% | N/A |
XTRE vs SPWO Drawdown Comparison
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current XTRE drawdown is -0.95%. The current SPWO drawdown is -0.72%.
| Rank | XTRE | SPWO |
|---|---|---|
| #1 | -2.88% May 4, 2023 - Dec 13, 2023 | -18.02% Oct 7, 2024 - Jun 4, 2025 |
| #2 | -2.55% Feb 1, 2023 - Mar 15, 2023 | -13.75% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -2.05% Sep 16, 2022 - Nov 30, 2022 | -9.89% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -2.00% Sep 16, 2024 - Feb 27, 2025 | -7.16% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.88% Feb 1, 2024 - Jun 13, 2024 | -6.75% Oct 6, 2025 - Jan 2, 2026 |
| #6 | -1.53% Feb 27, 2026 - Mar 26, 2026 | -6.32% Mar 7, 2024 - May 7, 2024 |
| #7 | -1.30% Apr 30, 2025 - Jun 24, 2025 | -4.78% Jul 23, 2025 - Sep 8, 2025 |
| #8 | -1.07% Apr 5, 2023 - May 3, 2023 | -4.24% May 11, 2026 - May 26, 2026 |
| #9 | -1.03% Apr 4, 2025 - Apr 28, 2025 | -4.00% Dec 29, 2023 - Feb 8, 2024 |
| #10 | -0.89% Mar 24, 2023 - Apr 4, 2023 | -3.83% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -0.83% Dec 16, 2022 - Jan 6, 2023 | -3.39% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -0.78% Mar 17, 2023 - Mar 23, 2023 | -3.17% May 22, 2024 - Jul 5, 2024 |
| #13 | -0.67% Jan 12, 2024 - Feb 1, 2024 | -2.23% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -0.59% Jun 30, 2025 - Aug 1, 2025 | -2.09% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -0.58% Jan 18, 2023 - Feb 1, 2023 | -2.09% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between XTRE and SPWO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
XTRE vs SPWO dividend yield comparison.
| Year | XTRE | SPWO |
|---|---|---|
| 2026 | 1.69% | 0.37% |
| 2025 | 3.85% | 1.29% |
| 2024 | 4.19% | 1.24% |
| 2023 | 3.97% | 0.00% |
| 2022 | 1.16% | 0.00% |
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