XTWY vs HSCZ

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF (HSCZ, ETF).

XTWY vs HSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	HSCZ(ETF)
Net Assets	$208M	$208M
Expense Ratio	0.13%	0.43%
Max Drawdown	29.60%	37.11%
Sharpe Ratio	-0.03	1.85
5Y Beta	0.07	0.66
5Y Dividends CAGR	N/A	7.51%

Net Assets

XTWY

$208M

HSCZ

$208M

Expense Ratio

Winner

XTWY

0.13%

HSCZ

0.43%

Max Drawdown

Winner

XTWY

29.60%

HSCZ

37.11%

Sharpe Ratio

XTWY

-0.03

Winner

HSCZ

1.85

5Y Beta

Winner

XTWY

0.07

HSCZ

0.66

5Y Dividends CAGR

XTWY

N/A

HSCZ

7.51%

XTWY vs HSCZ - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	HSCZ
1 month	+0.10%	+1.59%
3 months	-3.61%	+4.18%
6 months	-1.68%	+11.75%
1 year	+2.46%	+27.01%
5 years(CAGR)	N/A	+10.72%
10 years(CAGR)	N/A	+11.54%
Max(CAGR)	-3.86%	+10.47%

XTWY

+0.10%

Winner

HSCZ

+1.59%

XTWY

-3.61%

Winner

HSCZ

+4.18%

XTWY

-1.68%

Winner

HSCZ

+11.75%

XTWY

+2.46%

Winner

HSCZ

+27.01%

5Y(CAGR)

XTWY

N/A

HSCZ

+10.72%

10Y(CAGR)

XTWY

N/A

HSCZ

+11.54%

Max(CAGR)

XTWY

-3.86%

Winner

HSCZ

+10.47%

XTWY vs HSCZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XTWY	HSCZ
2026	-0.52%	+8.71%
2025	+2.58%	+25.75%
2024	-9.47%	+13.38%
2023	+0.81%	+15.69%
2022	-8.03%	-12.14%
2021	N/A	+17.57%
2020	N/A	+5.21%
2019	N/A	+27.16%
2018	N/A	-13.89%
2017	N/A	+23.03%
2016	N/A	+8.91%
2015	N/A	+0.28%

XTWY vs HSCZ 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 HSCZ was -34.89%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The current XTWY drawdown is -15.50%. The current HSCZ drawdown is -2.10%.

Rank	XTWY	HSCZ
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-34.89% Feb 12, 2020 - Nov 23, 2020
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-20.59% May 22, 2018 - Nov 1, 2019
#3	N/A	-20.10% Sep 7, 2021 - Dec 19, 2023
#4	N/A	-17.04% Jul 20, 2015 - Oct 7, 2016
#5	N/A	-12.81% Mar 19, 2025 - May 8, 2025
#6	N/A	-9.83% Jul 16, 2024 - Sep 26, 2024
#7	N/A	-9.61% Feb 27, 2026 - Apr 17, 2026
#8	N/A	-7.84% Jan 23, 2018 - May 10, 2018
#9	N/A	-4.24% Jan 17, 2020 - Feb 12, 2020
#10	N/A	-3.96% Apr 16, 2021 - Jun 1, 2021
#11	N/A	-3.64% Feb 18, 2025 - Mar 17, 2025
#12	N/A	-3.54% Jul 12, 2021 - Jul 23, 2021
#13	N/A	-3.48% Oct 27, 2025 - Nov 28, 2025
#14	N/A	-3.36% Apr 17, 2026 - May 11, 2026
#15	N/A	-3.16% Nov 8, 2017 - Dec 18, 2017

Correlation

Correlation between XTWY and HSCZ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2015 - 2026)

XTWY vs HSCZ dividend yield comparison.

Year	XTWY	HSCZ
2026	2.03%	0.00%
2025	4.56%	3.25%
2024	4.65%	3.26%
2023	3.86%	2.98%
2022	1.08%	26.91%
2021	0.00%	2.90%
2020	0.00%	1.46%
2019	0.00%	4.66%
2018	0.00%	6.15%
2017	0.00%	2.52%
2016	0.00%	2.57%
2015	0.00%	1.75%