XTWO vs IDE

Comparison between BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

XTWO vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWO(ETF)	IDE(ETF)
Net Assets	$206M	$206M
Expense Ratio	0.05%	N/A
Max Drawdown	3.14%	70.45%
Sharpe Ratio	-0.99	0.87
5Y Beta	-0.01	0.64
5Y Dividends CAGR	N/A	5.55%

Net Assets

XTWO

$206M

Winner

IDE

$206M

Expense Ratio

XTWO

0.05%

IDE

N/A

Max Drawdown

Winner

XTWO

3.14%

IDE

70.45%

Sharpe Ratio

XTWO

-0.99

Winner

IDE

0.87

5Y Beta

Winner

XTWO

-0.01

IDE

0.64

5Y Dividends CAGR

XTWO

N/A

IDE

5.55%

XTWO vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	XTWO	IDE
1 month	+0.27%	+1.23%
3 months	+0.44%	-3.19%
6 months	+0.10%	-3.23%
1 year	+2.37%	+16.80%
5 years(CAGR)	N/A	+10.52%
10 years(CAGR)	N/A	+10.50%
Max(CAGR)	+3.64%	+7.64%

XTWO

+0.27%

Winner

IDE

+1.23%

Winner

XTWO

+0.44%

IDE

-3.19%

Winner

XTWO

+0.10%

IDE

-3.23%

XTWO

+2.37%

Winner

IDE

+16.80%

5Y(CAGR)

XTWO

N/A

IDE

+10.52%

10Y(CAGR)

XTWO

N/A

IDE

+10.50%

Max(CAGR)

XTWO

+3.64%

Winner

IDE

+7.64%

XTWO vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XTWO	IDE
2026	+0.89%	+13.01%
2025	+5.19%	+34.19%
2024	+4.04%	+9.99%
2023	+4.19%	+20.98%
2022	+0.17%	-17.05%
2021	N/A	+25.84%
2020	N/A	-1.45%
2019	N/A	+12.25%
2018	N/A	-25.17%
2017	N/A	+39.27%
2016	N/A	+19.50%
2015	N/A	-11.77%
2014	N/A	+1.60%
2013	N/A	+12.26%
2012	N/A	+14.41%
2011	N/A	-13.97%
2010	N/A	+8.38%

XTWO vs IDE Drawdown Comparison

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

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current XTWO drawdown is -0.26%. The current IDE drawdown is -4.16%.

Rank	XTWO	IDE
#1	-1.73% May 4, 2023 - Nov 14, 2023	-52.38% Jan 4, 2018 - Apr 1, 2021
#2	-1.54% Feb 2, 2023 - Mar 13, 2023	-34.47% Jul 24, 2014 - Mar 29, 2017
#3	-1.18% Mar 21, 2024 - Jun 6, 2024	-30.87% Jul 7, 2011 - Oct 28, 2013
#4	-1.15% Sep 16, 2022 - Dec 1, 2022	-30.62% Jun 2, 2021 - May 24, 2024
#5	-1.07% Sep 24, 2024 - Jan 28, 2025	-22.00% Apr 1, 2010 - Nov 3, 2010
#6	-0.91% Feb 27, 2026 - Aug 4, 2026	-18.30% Nov 11, 2024 - May 14, 2025
#7	-0.81% Feb 1, 2024 - Mar 21, 2024	-14.34% Mar 2, 2026 - May 29, 2026
#8	-0.77% Apr 30, 2025 - Jun 23, 2025	-9.12% Apr 1, 2011 - Jul 7, 2011
#9	-0.75% Mar 24, 2023 - May 3, 2023	-7.63% Oct 30, 2025 - Dec 22, 2025
#10	-0.52% Mar 17, 2023 - Mar 23, 2023	-7.41% Jun 15, 2026 - Jul 29, 2026
#11	-0.48% Apr 4, 2025 - Apr 25, 2025	-6.72% Dec 31, 2013 - Feb 21, 2014
#12	-0.41% Jan 12, 2024 - Feb 1, 2024	-6.60% Jul 16, 2024 - Aug 20, 2024
#13	-0.40% Mar 15, 2023 - Mar 17, 2023	-6.55% Aug 7, 2017 - Sep 18, 2017
#14	-0.37% Dec 16, 2022 - Jan 6, 2023	-5.94% Nov 4, 2010 - Dec 2, 2010
#15	-0.35% Mar 13, 2023 - Mar 15, 2023	-5.63% Oct 2, 2017 - Dec 18, 2017

Correlation

Correlation between XTWO and IDE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

XTWO vs IDE dividend yield comparison.

Year	XTWO	IDE
2026	2.27%	5.30%
2025	4.24%	9.76%
2024	4.54%	11.12%
2023	4.07%	9.00%
2022	1.13%	9.99%
2021	0.00%	7.58%
2020	0.00%	8.89%
2019	0.00%	9.02%
2018	0.00%	16.46%
2017	0.00%	6.88%
2016	0.00%	10.67%
2015	0.00%	12.56%
2014	0.00%	10.34%
2013	0.00%	9.46%
2012	0.00%	10.43%
2011	0.00%	11.70%
2010	0.00%	9.14%