XTWO vs GEQ
Comparison between BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).
XTWO vs GEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTWO
$206M
GEQ
$205M
Expense Ratio
Winner
XTWO
0.05%
GEQ
0.27%
Max Drawdown
XTWO
3.14%
Winner
GEQ
2.90%
Sharpe Ratio
XTWO
-0.99
Winner
GEQ
1.40
5Y Beta
Winner
XTWO
-0.01
GEQ
0.86
XTWO vs GEQ - Historical Returns
Returns include dividend reinvestment.
1M
XTWO
+0.27%
Winner
GEQ
+3.11%
3M
XTWO
+0.44%
Winner
GEQ
+4.51%
6M
XTWO
+0.10%
GEQ
N/A
1Y
XTWO
+2.37%
GEQ
N/A
Max(CAGR)
XTWO
+3.64%
Winner
GEQ
+22.33%
XTWO vs GEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XTWO | GEQ |
|---|---|---|
| 2026 | +0.89% | +4.51% |
| 2025 | +5.19% | N/A |
| 2024 | +4.04% | N/A |
| 2023 | +4.19% | N/A |
| 2022 | +0.17% | N/A |
XTWO vs GEQ Drawdown Comparison
The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.
The maximum drawdown for GEQ was -2.90%, occurring on Jul 29, 2026. Recovery took 21 trading sessions.
The current XTWO drawdown is -0.26%. The current GEQ drawdown is -0.92%.
| Rank | XTWO | GEQ |
|---|---|---|
| #1 | -1.73% May 4, 2023 - Nov 14, 2023 | -2.90% Jul 6, 2026 - Aug 4, 2026 |
| #2 | -1.54% Feb 2, 2023 - Mar 13, 2023 | -1.83% Jun 15, 2026 - Jun 30, 2026 |
| #3 | -1.18% Mar 21, 2024 - Jun 6, 2024 | -1.63% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -1.15% Sep 16, 2022 - Dec 1, 2022 | -1.37% Jun 9, 2026 - Jun 11, 2026 |
| #5 | -1.07% Sep 24, 2024 - Jan 28, 2025 | -0.56% Aug 4, 2026 - Aug 7, 2026 |
| #6 | -0.91% Feb 27, 2026 - Aug 4, 2026 | -0.06% Aug 10, 2026 - Aug 12, 2026 |
| #7 | -0.81% Feb 1, 2024 - Mar 21, 2024 | -0.05% Jun 30, 2026 - Jul 2, 2026 |
| #8 | -0.77% Apr 30, 2025 - Jun 23, 2025 | N/A |
| #9 | -0.75% Mar 24, 2023 - May 3, 2023 | N/A |
| #10 | -0.52% Mar 17, 2023 - Mar 23, 2023 | N/A |
| #11 | -0.48% Apr 4, 2025 - Apr 25, 2025 | N/A |
| #12 | -0.41% Jan 12, 2024 - Feb 1, 2024 | N/A |
| #13 | -0.40% Mar 15, 2023 - Mar 17, 2023 | N/A |
| #14 | -0.37% Dec 16, 2022 - Jan 6, 2023 | N/A |
| #15 | -0.35% Mar 13, 2023 - Mar 15, 2023 | N/A |
Correlation
Correlation between XTWO and GEQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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