XTWY vs BMAR

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and Innovator U.S. Equity Buffer ETF - March (BMAR, ETF).

XTWY vs BMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	BMAR(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.13%	0.79%
Max Drawdown	31.47%	21.43%
Sharpe Ratio	-0.31	1.51
5Y Beta	0.09	0.64

Net Assets

XTWY

$251M

Winner

BMAR

$251M

Expense Ratio

Winner

XTWY

0.13%

BMAR

0.79%

Max Drawdown

XTWY

31.47%

Winner

BMAR

21.43%

Sharpe Ratio

XTWY

-0.31

Winner

BMAR

1.51

5Y Beta

Winner

XTWY

0.09

BMAR

0.64

XTWY vs BMAR - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	BMAR
1 month	+0.64%	+2.38%
3 months	-1.08%	+2.47%
6 months	-6.12%	+8.41%
1 year	-0.14%	+16.61%
5 years(CAGR)	N/A	+11.89%
Max(CAGR)	-4.06%	+12.93%

XTWY

+0.64%

Winner

BMAR

+2.38%

XTWY

-1.08%

Winner

BMAR

+2.47%

XTWY

-6.12%

Winner

BMAR

+8.41%

XTWY

-0.14%

Winner

BMAR

+16.61%

5Y(CAGR)

XTWY

N/A

BMAR

+11.89%

Max(CAGR)

XTWY

-4.06%

Winner

BMAR

+12.93%

XTWY vs BMAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XTWY	BMAR
2026	-2.19%	+10.78%
2025	+2.58%	+15.17%
2024	-9.47%	+16.81%
2023	+0.81%	+23.22%
2022	-8.03%	-7.17%
2021	N/A	+17.09%
2020	N/A	+10.88%

XTWY vs BMAR Drawdown Comparison

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for BMAR was -21.43%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.

The current XTWY drawdown is -16.92%. The current BMAR drawdown is -0.46%.

Rank	XTWY	BMAR
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-21.43% Mar 4, 2020 - Jun 3, 2020
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-15.02% Mar 29, 2022 - May 18, 2023
#3	N/A	-12.86% Feb 19, 2025 - Jun 6, 2025
#4	N/A	-6.81% Jul 28, 2023 - Nov 14, 2023
#5	N/A	-5.64% Feb 27, 2026 - Apr 13, 2026
#6	N/A	-5.48% Jul 16, 2024 - Aug 21, 2024
#7	N/A	-4.88% Jun 8, 2020 - Jul 15, 2020
#8	N/A	-4.85% Jan 4, 2022 - Mar 18, 2022
#9	N/A	-3.75% Oct 12, 2020 - Nov 5, 2020
#10	N/A	-3.67% Mar 28, 2024 - May 10, 2024
#11	N/A	-3.54% Sep 2, 2020 - Oct 9, 2020
#12	N/A	-2.95% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-2.53% May 7, 2021 - Jun 2, 2021
#14	N/A	-2.43% Mar 1, 2021 - Mar 10, 2021
#15	N/A	-2.36% Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between XTWY and BMAR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101