XTWY vs IQSI

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).

XTWY vs IQSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	IQSI(ETF)
Net Assets	$262M	$261M
Expense Ratio	0.13%	0.15%
Max Drawdown	29.60%	32.52%
Sharpe Ratio	-0.08	0.99
5Y Beta	0.06	0.75
5Y Dividends CAGR	N/A	29.35%

Net Assets

Winner

XTWY

$262M

IQSI

$261M

Expense Ratio

Winner

XTWY

0.13%

IQSI

0.15%

Max Drawdown

Winner

XTWY

29.60%

IQSI

32.52%

Sharpe Ratio

XTWY

-0.08

Winner

IQSI

0.99

5Y Beta

Winner

XTWY

0.06

IQSI

0.75

5Y Dividends CAGR

XTWY

N/A

IQSI

29.35%

XTWY vs IQSI - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	IQSI
1 month	-3.22%	-0.95%
3 months	-2.73%	+3.90%
6 months	-2.51%	+7.12%
1 year	+1.12%	+19.11%
5 years(CAGR)	N/A	+8.35%
Max(CAGR)	-4.18%	+9.41%

XTWY

-3.22%

Winner

IQSI

-0.95%

XTWY

-2.73%

Winner

IQSI

+3.90%

XTWY

-2.51%

Winner

IQSI

+7.12%

XTWY

+1.12%

Winner

IQSI

+19.11%

5Y(CAGR)

XTWY

N/A

IQSI

+8.35%

Max(CAGR)

XTWY

-4.18%

Winner

IQSI

+9.41%

XTWY vs IQSI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XTWY	IQSI
2026	-2.26%	+9.13%
2025	+2.58%	+27.41%
2024	-9.47%	+5.23%
2023	+0.81%	+15.90%
2022	-8.03%	-15.15%
2021	N/A	+12.52%
2020	N/A	+9.33%
2019	N/A	+0.27%

XTWY vs IQSI 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 IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current XTWY drawdown is -16.98%. The current IQSI drawdown is -1.75%.

Rank	XTWY	IQSI
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-31.90% Jan 17, 2020 - Nov 9, 2020
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-29.85% Sep 3, 2021 - Feb 22, 2024
#3	N/A	-14.01% Sep 26, 2024 - Apr 29, 2025
#4	N/A	-11.99% Feb 25, 2026 - Jun 16, 2026
#5	N/A	-7.35% Jul 12, 2024 - Aug 19, 2024
#6	N/A	-5.55% Jun 15, 2021 - Aug 11, 2021
#7	N/A	-5.36% Mar 27, 2024 - May 14, 2024
#8	N/A	-5.35% Oct 27, 2025 - Dec 11, 2025
#9	N/A	-4.18% Jan 21, 2021 - Feb 9, 2021
#10	N/A	-4.11% Jul 23, 2025 - Aug 13, 2025
#11	N/A	-4.01% Aug 30, 2024 - Sep 26, 2024
#12	N/A	-3.80% Feb 16, 2021 - Mar 17, 2021
#13	N/A	-3.44% Oct 6, 2025 - Oct 20, 2025
#14	N/A	-3.40% May 7, 2021 - May 24, 2021
#15	N/A	-3.37% Jun 12, 2025 - Jun 27, 2025

Correlation

Correlation between XTWY and IQSI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101