XTRE vs SVXY
Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).
XTRE vs SVXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTRE
$231M
Winner
SVXY
$231M
Expense Ratio
XTRE
0.05%
SVXY
N/A
Max Drawdown
Winner
XTRE
4.46%
SVXY
95.25%
Sharpe Ratio
XTRE
-0.42
Winner
SVXY
0.94
5Y Beta
Winner
XTRE
-0.02
SVXY
1.94
XTRE vs SVXY - Historical Returns
Returns include dividend reinvestment.
1M
XTRE
-0.30%
Winner
SVXY
+5.91%
3M
XTRE
-0.78%
Winner
SVXY
+7.58%
6M
XTRE
+0.08%
Winner
SVXY
+4.21%
1Y
XTRE
+2.91%
Winner
SVXY
+31.76%
5Y(CAGR)
XTRE
N/A
SVXY
+15.29%
10Y(CAGR)
XTRE
N/A
SVXY
-1.91%
Max(CAGR)
XTRE
+3.55%
Winner
SVXY
+11.76%
XTRE vs SVXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTRE | SVXY |
|---|---|---|
| 2026 | -0.25% | -3.67% |
| 2025 | +6.11% | +11.86% |
| 2024 | +3.27% | -3.19% |
| 2023 | +4.25% | +75.64% |
| 2022 | +0.03% | -6.22% |
| 2021 | N/A | +55.23% |
| 2020 | N/A | -37.82% |
| 2019 | N/A | +51.73% |
| 2018 | N/A | -92.02% |
| 2017 | N/A | +163.13% |
| 2016 | N/A | +92.49% |
| 2015 | N/A | -18.98% |
| 2014 | N/A | -7.49% |
| 2013 | N/A | +83.69% |
| 2012 | N/A | +138.48% |
| 2011 | N/A | +24.18% |
XTRE vs SVXY Drawdown Comparison
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current XTRE drawdown is -1.33%. The current SVXY drawdown is -80.55%.
| Rank | XTRE | SVXY |
|---|---|---|
| #1 | -2.88% May 4, 2023 - Dec 13, 2023 | -95.25% Jan 11, 2018 - Mar 18, 2020 |
| #2 | -2.55% Feb 1, 2023 - Mar 15, 2023 | -67.94% Jun 23, 2015 - Dec 21, 2016 |
| #3 | -2.05% Sep 16, 2022 - Nov 30, 2022 | -47.30% Jul 3, 2014 - Jun 22, 2015 |
| #4 | -2.00% Sep 16, 2024 - Feb 27, 2025 | -38.97% Mar 26, 2012 - Aug 6, 2012 |
| #5 | -1.88% Feb 1, 2024 - Jun 13, 2024 | -33.23% Oct 28, 2011 - Jan 9, 2012 |
| #6 | -1.53% Feb 27, 2026 - Mar 26, 2026 | -28.60% Apr 12, 2013 - Jul 22, 2013 |
| #7 | -1.30% Apr 30, 2025 - Jun 24, 2025 | -28.55% Jan 22, 2014 - May 20, 2014 |
| #8 | -1.07% Apr 5, 2023 - May 3, 2023 | -26.24% Jul 24, 2017 - Sep 29, 2017 |
| #9 | -1.03% Apr 4, 2025 - Apr 28, 2025 | -21.73% Sep 19, 2013 - Oct 25, 2013 |
| #10 | -0.89% Mar 24, 2023 - Apr 4, 2023 | -21.55% Dec 18, 2012 - Jan 16, 2013 |
| #11 | -0.83% Dec 16, 2022 - Jan 6, 2023 | -20.48% Feb 19, 2013 - Apr 9, 2013 |
| #12 | -0.78% Mar 17, 2023 - Mar 23, 2023 | -19.00% Aug 5, 2013 - Sep 18, 2013 |
| #13 | -0.67% Jan 12, 2024 - Feb 1, 2024 | -18.26% May 16, 2017 - Jun 14, 2017 |
| #14 | -0.59% Jun 30, 2025 - Aug 1, 2025 | -17.21% Feb 6, 2012 - Mar 12, 2012 |
| #15 | -0.58% Jan 18, 2023 - Feb 1, 2023 | -16.01% Mar 29, 2017 - Apr 25, 2017 |
Correlation
Correlation between XTRE and SVXY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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