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XTWO vs GCAL

Comparison between BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF) and GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF).

XTWO vs GCAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTWO
$173M
GCAL
$172M
Expense Ratio
Winner
XTWO
0.05%
GCAL
0.30%
Max Drawdown
Winner
XTWO
3.14%
GCAL
5.11%
Sharpe Ratio
XTWO
-0.28
Winner
GCAL
1.11
5Y Beta
Winner
XTWO
-0.02
GCAL
0.01

XTWO vs GCAL - Historical Returns

Returns include dividend reinvestment.

1M
XTWO
+0.15%
Winner
GCAL
+0.59%
3M
XTWO
+0.30%
Winner
GCAL
+0.97%
6M
XTWO
+0.78%
Winner
GCAL
+2.11%
1Y
XTWO
+3.29%
Winner
GCAL
+6.41%
Max(CAGR)
XTWO
+3.74%
Winner
GCAL
+4.17%

XTWO vs GCAL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXTWOGCAL
2026+0.50%+1.54%
2025+5.19%+4.44%
2024+4.04%+1.65%
2023+4.19%N/A
2022+0.17%N/A

XTWO vs GCAL Drawdown Comparison

The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.

The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.

The current XTWO drawdown is -0.29%. The current GCAL drawdown is -0.33%.

RankXTWOGCAL
#1-1.73%
May 4, 2023 - Nov 14, 2023
-4.39%
Mar 3, 2025 - Sep 8, 2025
#2-1.54%
Feb 2, 2023 - Mar 13, 2023
-2.24%
Feb 27, 2026 - Mar 26, 2026
#3-1.18%
Mar 21, 2024 - Jun 6, 2024
-1.97%
Dec 4, 2024 - Feb 25, 2025
#4-1.15%
Sep 16, 2022 - Dec 1, 2022
-1.92%
Oct 1, 2024 - Dec 2, 2024
#5-1.07%
Sep 24, 2024 - Jan 28, 2025
-0.80%
Aug 5, 2024 - Sep 4, 2024
#6-0.91%
Feb 27, 2026 - Mar 26, 2026
-0.45%
Sep 17, 2025 - Oct 8, 2025
#7-0.81%
Feb 1, 2024 - Mar 21, 2024
-0.40%
Nov 11, 2025 - Nov 25, 2025
#8-0.77%
Apr 30, 2025 - Jun 23, 2025
-0.36%
Jan 16, 2026 - Jan 30, 2026
#9-0.75%
Mar 24, 2023 - May 3, 2023
-0.35%
Nov 26, 2025 - Dec 18, 2025
#10-0.52%
Mar 17, 2023 - Mar 23, 2023
-0.27%
Oct 24, 2025 - Nov 10, 2025
#11-0.48%
Apr 4, 2025 - Apr 25, 2025
-0.16%
Sep 16, 2024 - Sep 27, 2024
#12-0.41%
Jan 12, 2024 - Feb 1, 2024
-0.14%
Dec 24, 2025 - Dec 29, 2025
#13-0.40%
Mar 15, 2023 - Mar 17, 2023
-0.10%
Oct 22, 2025 - Oct 24, 2025
#14-0.37%
Dec 16, 2022 - Jan 6, 2023
-0.09%
Feb 25, 2025 - Feb 28, 2025
#15-0.35%
Mar 13, 2023 - Mar 15, 2023
-0.07%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between XTWO and GCAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2022 - 2026)

XTWO vs GCAL dividend yield comparison.

YearXTWOGCAL
20261.65%1.48%
20254.24%3.06%
20244.54%1.41%
20234.07%0.00%
20221.13%0.00%

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