XTWO vs WIA

Comparison between BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF) and Western Asset Inflation-Linked Income Fund (WIA, ETF).

XTWO vs WIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWO(ETF)	WIA(ETF)
Net Assets	$206M	$206M
Expense Ratio	0.05%	N/A
Max Drawdown	3.14%	51.47%
Sharpe Ratio	-0.99	-0.33
5Y Beta	-0.01	0.09
5Y Dividends CAGR	N/A	-6.80%

Net Assets

XTWO

$206M

Winner

WIA

$206M

Expense Ratio

XTWO

0.05%

WIA

N/A

Max Drawdown

Winner

XTWO

3.14%

WIA

51.47%

Sharpe Ratio

XTWO

-0.99

Winner

WIA

-0.33

5Y Beta

Winner

XTWO

-0.01

WIA

0.09

5Y Dividends CAGR

XTWO

N/A

WIA

-6.80%

XTWO vs WIA - Historical Returns

Returns include dividend reinvestment.

Period	XTWO	WIA
1 month	+0.27%	+0.47%
3 months	+0.44%	-0.47%
6 months	+0.10%	-0.49%
1 year	+2.37%	+0.99%
5 years(CAGR)	N/A	-0.84%
10 years(CAGR)	N/A	+3.62%
Max(CAGR)	+3.64%	+3.03%

XTWO

+0.27%

Winner

WIA

+0.47%

Winner

XTWO

+0.44%

WIA

-0.47%

Winner

XTWO

+0.10%

WIA

-0.49%

Winner

XTWO

+2.37%

WIA

+0.99%

5Y(CAGR)

XTWO

N/A

WIA

-0.84%

10Y(CAGR)

XTWO

N/A

WIA

+3.62%

Max(CAGR)

Winner

XTWO

+3.64%

WIA

+3.03%

XTWO vs WIA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XTWO	WIA
2026	+0.89%	+1.37%
2025	+5.19%	+11.55%
2024	+4.04%	+5.68%
2023	+4.19%	+5.13%
2022	+0.17%	-25.44%
2021	N/A	+10.46%
2020	N/A	+18.63%
2019	N/A	+19.20%
2018	N/A	-8.16%
2017	N/A	+7.15%
2016	N/A	+11.86%
2015	N/A	-6.41%
2014	N/A	+4.69%
2013	N/A	-10.54%
2012	N/A	+6.06%
2011	N/A	+2.67%
2010	N/A	+7.68%
2009	N/A	+15.75%
2008	N/A	-2.58%
2007	N/A	+8.94%
2006	N/A	-1.43%
2005	N/A	-3.72%
2004	N/A	-6.93%
2003	N/A	+1.67%

XTWO vs WIA Drawdown Comparison

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

The maximum drawdown for WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current XTWO drawdown is -0.26%. The current WIA drawdown is -7.88%.

Rank	XTWO	WIA
#1	-1.73% May 4, 2023 - Nov 14, 2023	-30.29% Dec 8, 2021 - Oct 21, 2022
#2	-1.54% Feb 2, 2023 - Mar 13, 2023	-28.56% Jul 10, 2008 - Jun 29, 2009
#3	-1.18% Mar 21, 2024 - Jun 6, 2024	-26.35% Feb 21, 2020 - Jul 23, 2020
#4	-1.15% Sep 16, 2022 - Dec 1, 2022	-18.35% Apr 1, 2004 - Feb 1, 2008
#5	-1.07% Sep 24, 2024 - Jan 28, 2025	-17.35% Apr 8, 2013 - Dec 13, 2017
#6	-0.91% Feb 27, 2026 - Aug 4, 2026	-9.75% Jan 12, 2018 - Jun 20, 2019
#7	-0.81% Feb 1, 2024 - Mar 21, 2024	-8.00% Aug 27, 2020 - Nov 24, 2020
#8	-0.77% Apr 30, 2025 - Jun 23, 2025	-7.74% Nov 9, 2010 - Apr 27, 2011
#9	-0.75% Mar 24, 2023 - May 3, 2023	-6.68% Dec 31, 2020 - May 10, 2021
#10	-0.52% Mar 17, 2023 - Mar 23, 2023	-6.17% May 6, 2011 - Feb 15, 2012
#11	-0.48% Apr 4, 2025 - Apr 25, 2025	-4.69% Jul 29, 2021 - Nov 29, 2021
#12	-0.41% Jan 12, 2024 - Feb 1, 2024	-4.46% May 12, 2010 - Aug 27, 2010
#13	-0.40% Mar 15, 2023 - Mar 17, 2023	-4.30% Feb 4, 2008 - May 9, 2008
#14	-0.37% Dec 16, 2022 - Jan 6, 2023	-3.76% Feb 3, 2010 - Apr 15, 2010
#15	-0.35% Mar 13, 2023 - Mar 15, 2023	-3.55% Dec 22, 2003 - Jan 21, 2004

Correlation

Correlation between XTWO and WIA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2003 - 2026)

XTWO vs WIA dividend yield comparison.

Year	XTWO	WIA
2026	2.27%	5.24%
2025	4.24%	7.50%
2024	4.54%	7.50%
2023	4.07%	11.08%
2022	1.13%	15.23%
2021	0.00%	10.65%
2020	0.00%	5.71%
2019	0.00%	3.41%
2018	0.00%	3.91%
2017	0.00%	3.43%
2016	0.00%	3.34%
2015	0.00%	3.63%
2014	0.00%	3.59%
2013	0.00%	3.17%
2012	0.00%	2.68%
2011	0.00%	3.99%
2010	0.00%	3.53%
2009	0.00%	3.84%
2008	0.00%	7.82%
2007	0.00%	5.90%
2006	0.00%	5.12%
2005	0.00%	7.75%
2004	0.00%	6.44%
2003	0.00%	1.07%