XTRE vs TBG
Comparison between BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
XTRE vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTRE
$231M
TBG
$230M
Expense Ratio
Winner
XTRE
0.05%
TBG
0.59%
Max Drawdown
Winner
XTRE
4.46%
TBG
15.21%
Sharpe Ratio
XTRE
-0.42
Winner
TBG
1.62
5Y Beta
Winner
XTRE
-0.02
TBG
0.55
P/E Ratio
XTRE
N/A
TBG
23.50
Forward P/E
XTRE
N/A
TBG
17.13
PEG Ratio
XTRE
N/A
TBG
-2.21
5Y EPS CAGR
XTRE
N/A
TBG
8.28%
P/S Ratio
XTRE
N/A
TBG
2.40
P/B Ratio
XTRE
N/A
TBG
3.92
XTRE vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
XTRE
-0.30%
Winner
TBG
+2.52%
3M
XTRE
-0.78%
Winner
TBG
+3.33%
6M
XTRE
+0.08%
Winner
TBG
+11.50%
1Y
XTRE
+2.91%
Winner
TBG
+20.65%
Max(CAGR)
XTRE
+3.55%
Winner
TBG
+19.64%
XTRE vs TBG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XTRE | TBG |
|---|---|---|
| 2026 | -0.25% | +11.15% |
| 2025 | +6.11% | +7.41% |
| 2024 | +3.27% | +19.45% |
| 2023 | +4.25% | +9.66% |
| 2022 | +0.03% | N/A |
XTRE vs TBG Drawdown Comparison
The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current XTRE drawdown is -1.33%. The current TBG drawdown is -0.56%.
| Rank | XTRE | TBG |
|---|---|---|
| #1 | -2.88% May 4, 2023 - Dec 13, 2023 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -2.55% Feb 1, 2023 - Mar 15, 2023 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -2.05% Sep 16, 2022 - Nov 30, 2022 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -2.00% Sep 16, 2024 - Feb 27, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.88% Feb 1, 2024 - Jun 13, 2024 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -1.53% Feb 27, 2026 - Mar 26, 2026 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -1.30% Apr 30, 2025 - Jun 24, 2025 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -1.07% Apr 5, 2023 - May 3, 2023 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.03% Apr 4, 2025 - Apr 28, 2025 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.89% Mar 24, 2023 - Apr 4, 2023 | -1.66% May 22, 2026 - Jun 3, 2026 |
| #11 | -0.83% Dec 16, 2022 - Jan 6, 2023 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -0.78% Mar 17, 2023 - Mar 23, 2023 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #13 | -0.67% Jan 12, 2024 - Feb 1, 2024 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #14 | -0.59% Jun 30, 2025 - Aug 1, 2025 | -1.38% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -0.58% Jan 18, 2023 - Feb 1, 2023 | -1.37% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between XTRE and TBG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
XTRE vs TBG dividend yield comparison.
| Year | XTRE | TBG |
|---|---|---|
| 2026 | 1.69% | 0.61% |
| 2025 | 3.85% | 2.80% |
| 2024 | 4.19% | 2.33% |
| 2023 | 3.97% | 0.48% |
| 2022 | 1.16% | 0.00% |
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