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XTWY vs DAX

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).

XTWY vs DAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTWY
$255M
DAX
$253M
Expense Ratio
Winner
XTWY
0.13%
DAX
0.20%
Max Drawdown
Winner
XTWY
29.60%
DAX
48.57%
Sharpe Ratio
Winner
XTWY
0.07
DAX
0.06
5Y Beta
Winner
XTWY
0.07
DAX
0.78
5Y Dividends CAGR
XTWY
N/A
DAX
1.84%

XTWY vs DAX - Historical Returns

Returns include dividend reinvestment.

1M
XTWY
+3.55%
Winner
DAX
+3.74%
3M
XTWY
-0.60%
Winner
DAX
+5.85%
6M
XTWY
+0.21%
Winner
DAX
+0.89%
1Y
XTWY
+4.74%
Winner
DAX
+5.19%
5Y(CAGR)
XTWY
N/A
DAX
+7.86%
10Y(CAGR)
XTWY
N/A
DAX
+9.64%
Max(CAGR)
XTWY
-3.63%
Winner
DAX
+7.47%

XTWY vs DAX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearXTWYDAX
2026+0.26%-0.55%
2025+2.58%+39.76%
2024-9.47%+11.66%
2023+0.81%+22.59%
2022-8.03%-18.78%
2021N/A+7.01%
2020N/A+10.69%
2019N/A+22.46%
2018N/A-22.62%
2017N/A+28.23%
2016N/A+6.53%
2015N/A-3.62%
2014N/A+3.62%

XTWY vs DAX 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 DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.

The current XTWY drawdown is -14.83%. The current DAX drawdown is -4.17%.

RankXTWYDAX
#1-25.91%
Dec 7, 2022 - Oct 19, 2023
-45.59%
Jan 24, 2018 - Dec 28, 2020
#2-16.28%
Sep 15, 2022 - Dec 7, 2022
-39.93%
Jun 7, 2021 - Mar 7, 2024
#3N/A-24.76%
Apr 6, 2015 - Apr 24, 2017
#4N/A-16.03%
Mar 18, 2025 - Apr 29, 2025
#5N/A-14.82%
Jan 27, 2026 - Mar 27, 2026
#6N/A-9.10%
Dec 1, 2014 - Feb 3, 2015
#7N/A-8.58%
Jul 9, 2025 - Jan 5, 2026
#8N/A-8.10%
May 15, 2024 - Aug 23, 2024
#9N/A-7.43%
Sep 27, 2024 - Jan 21, 2025
#10N/A-6.23%
Mar 27, 2024 - May 9, 2024
#11N/A-5.67%
Jan 8, 2021 - Mar 10, 2021
#12N/A-4.04%
Feb 3, 2015 - Feb 20, 2015
#13N/A-3.67%
Apr 16, 2021 - May 7, 2021
#14N/A-3.63%
Mar 2, 2015 - Mar 16, 2015
#15N/A-3.62%
Jun 5, 2025 - Jun 26, 2025

Correlation

Correlation between XTWY and DAX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2015 - 2026)

XTWY vs DAX dividend yield comparison.

YearXTWYDAX
20262.01%0.00%
20254.56%1.47%
20244.65%2.24%
20233.86%2.48%
20221.08%2.80%
20210.00%2.65%
20200.00%2.25%
20190.00%2.47%
20180.00%3.33%
20170.00%1.73%
20160.00%1.78%
20150.00%1.41%

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