XTWY vs ROKT

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

XTWY vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	ROKT(ETF)
Net Assets	$255M	$255M
Expense Ratio	0.13%	0.45%
Max Drawdown	29.60%	43.29%
Sharpe Ratio	0.07	2.23
5Y Beta	0.07	1.19
P/E Ratio	N/A	256.76
Forward P/E	N/A	24.52
PEG Ratio	N/A	1.05
5Y Dividends CAGR	N/A	-11.78%
5Y EPS CAGR	N/A	9.13%
Debt to Equity	N/A	45.68%
P/S Ratio	N/A	3.46
P/B Ratio	N/A	5.18

Net Assets

XTWY

$255M

Winner

ROKT

$255M

Expense Ratio

Winner

XTWY

0.13%

ROKT

0.45%

Max Drawdown

Winner

XTWY

29.60%

ROKT

43.29%

Sharpe Ratio

XTWY

0.07

Winner

ROKT

2.23

5Y Beta

Winner

XTWY

0.07

ROKT

1.19

P/E Ratio

XTWY

N/A

ROKT

256.76

Forward P/E

XTWY

N/A

ROKT

24.52

PEG Ratio

XTWY

N/A

ROKT

1.05

5Y Dividends CAGR

XTWY

N/A

ROKT

-11.78%

5Y EPS CAGR

XTWY

N/A

ROKT

9.13%

Debt to Equity

XTWY

N/A

ROKT

45.68%

P/S Ratio

XTWY

N/A

ROKT

3.46

P/B Ratio

XTWY

N/A

ROKT

5.18

XTWY vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	ROKT
1 month	+3.55%	+2.04%
3 months	-0.60%	+18.31%
6 months	+0.21%	+45.45%
1 year	+4.74%	+96.30%
5 years(CAGR)	N/A	+23.68%
Max(CAGR)	-3.63%	+20.87%

Winner

XTWY

+3.55%

ROKT

+2.04%

XTWY

-0.60%

Winner

ROKT

+18.31%

XTWY

+0.21%

Winner

ROKT

+45.45%

XTWY

+4.74%

Winner

ROKT

+96.30%

5Y(CAGR)

XTWY

N/A

ROKT

+23.68%

Max(CAGR)

XTWY

-3.63%

Winner

ROKT

+20.87%

XTWY vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XTWY	ROKT
2026	+0.26%	+35.57%
2025	+2.58%	+49.87%
2024	-9.47%	+29.56%
2023	+0.81%	+14.50%
2022	-8.03%	-1.24%
2021	N/A	+7.93%
2020	N/A	+6.47%
2019	N/A	+40.67%
2018	N/A	-13.19%

XTWY vs ROKT 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 ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current XTWY drawdown is -14.83%. The current ROKT drawdown is -12.23%.

Rank	XTWY	ROKT
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	N/A	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	N/A	-17.95% Oct 23, 2018 - Feb 6, 2019
#5	N/A	-15.27% May 28, 2026 - Jun 10, 2026
#6	N/A	-14.43% Jul 20, 2023 - Dec 22, 2023
#7	N/A	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	N/A	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	N/A	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	N/A	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	N/A	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	N/A	-6.97% Dec 27, 2023 - May 9, 2024
#13	N/A	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	N/A	-6.81% Apr 17, 2026 - May 11, 2026
#15	N/A	-6.25% Feb 9, 2021 - Mar 12, 2021