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XTWY vs PBD

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF).

XTWY vs PBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XTWY
$208M
PBD
$208M
Expense Ratio
Winner
XTWY
0.13%
PBD
0.75%
Max Drawdown
Winner
XTWY
29.60%
PBD
79.25%
Sharpe Ratio
XTWY
-0.03
Winner
PBD
2.34
5Y Beta
Winner
XTWY
0.07
PBD
1.02
5Y Dividends CAGR
XTWY
N/A
PBD
22.17%

XTWY vs PBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTWY
+0.10%
PBD
-3.67%
3M
XTWY
-3.61%
Winner
PBD
+19.93%
6M
XTWY
-1.68%
Winner
PBD
+29.17%
1Y
XTWY
+2.46%
Winner
PBD
+78.29%
5Y(CAGR)
XTWY
N/A
PBD
-4.98%
10Y(CAGR)
XTWY
N/A
PBD
+8.52%
Max(CAGR)
XTWY
-3.86%
Winner
PBD
+0.40%

XTWY vs PBD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXTWYPBD
2026-0.52%+24.84%
2025+2.58%+41.06%
2024-9.47%-24.79%
2023+0.81%-10.02%
2022-8.03%-31.15%
2021N/A-23.91%
2020N/A+141.41%
2019N/A+41.07%
2018N/A-20.09%
2017N/A+27.84%
2016N/A-5.51%
2015N/A-0.11%
2014N/A-4.59%
2013N/A+50.73%
2012N/A-5.32%
2011N/A-40.89%
2010N/A-18.01%
2009N/A+28.38%
2008N/A-60.08%
2007N/A+26.14%

XTWY vs PBD 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 PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.

The current XTWY drawdown is -15.50%. The current PBD drawdown is -43.11%.

RankXTWYPBD
#1-25.91%
Dec 7, 2022 - Oct 19, 2023
-78.61%
Dec 26, 2007 - Nov 20, 2020
#2-16.28%
Sep 15, 2022 - Dec 7, 2022
-75.38%
Jan 22, 2021 - Apr 8, 2025
#3N/A-16.85%
Jul 13, 2007 - Sep 27, 2007
#4N/A-13.00%
Nov 8, 2007 - Dec 26, 2007
#5N/A-5.80%
Jan 7, 2021 - Jan 21, 2021
#6N/A-3.48%
Nov 27, 2020 - Dec 8, 2020
#7N/A-3.04%
Oct 17, 2007 - Oct 24, 2007
#8N/A-2.27%
Nov 1, 2007 - Nov 6, 2007
#9N/A-2.24%
Dec 8, 2020 - Dec 15, 2020
#10N/A-2.21%
Oct 2, 2007 - Oct 17, 2007
#11N/A-1.80%
Jun 18, 2007 - Jun 28, 2007
#12N/A-1.29%
Jul 3, 2007 - Jul 9, 2007
#13N/A-1.07%
Dec 23, 2020 - Dec 30, 2020
#14N/A-0.46%
Dec 30, 2020 - Jan 4, 2021
#15N/A-0.38%
Jun 28, 2007 - Jul 2, 2007

Correlation

Correlation between XTWY and PBD is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2008 - 2026)

XTWY vs PBD dividend yield comparison.

YearXTWYPBD
20262.03%0.09%
20254.56%2.71%
20244.65%1.81%
20233.86%2.85%
20221.08%2.98%
20210.00%0.67%
20200.00%0.48%
20190.00%1.83%
20180.00%1.86%
20170.00%1.76%
20160.00%2.04%
20150.00%1.24%
20140.00%1.05%
20130.00%0.88%
20120.00%2.17%
20110.00%1.59%
20100.00%0.14%
20090.00%0.10%
20080.00%0.18%

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