XTWY vs SEIX
Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).
XTWY vs SEIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTWY
$255M
SEIX
$254M
Expense Ratio
Winner
XTWY
0.13%
SEIX
0.57%
Max Drawdown
XTWY
29.60%
Winner
SEIX
18.24%
Sharpe Ratio
XTWY
0.07
Winner
SEIX
1.31
5Y Beta
Winner
XTWY
0.07
SEIX
0.08
5Y Dividends CAGR
XTWY
N/A
SEIX
12.87%
XTWY vs SEIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTWY
+3.55%
SEIX
+0.14%
3M
XTWY
-0.60%
Winner
SEIX
+2.19%
6M
XTWY
+0.21%
Winner
SEIX
+2.54%
1Y
XTWY
+4.74%
Winner
SEIX
+6.00%
5Y(CAGR)
XTWY
N/A
SEIX
+5.72%
Max(CAGR)
XTWY
-3.63%
Winner
SEIX
+5.34%
XTWY vs SEIX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XTWY | SEIX |
|---|---|---|
| 2026 | +0.26% | +2.24% |
| 2025 | +2.58% | +5.10% |
| 2024 | -9.47% | +8.32% |
| 2023 | +0.81% | +12.17% |
| 2022 | -8.03% | -1.93% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +3.13% |
| 2019 | N/A | +3.46% |
XTWY vs SEIX 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 SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.
The current XTWY drawdown is -14.83%.
| Rank | XTWY | SEIX |
|---|---|---|
| #1 | -25.91% Dec 7, 2022 - Oct 19, 2023 | -17.50% Jan 21, 2020 - Oct 20, 2020 |
| #2 | -16.28% Sep 15, 2022 - Dec 7, 2022 | -6.69% Jan 19, 2022 - Jan 30, 2023 |
| #3 | N/A | -3.01% Feb 24, 2025 - May 15, 2025 |
| #4 | N/A | -1.89% Mar 8, 2023 - Apr 17, 2023 |
| #5 | N/A | -1.36% Sep 18, 2019 - Nov 27, 2019 |
| #6 | N/A | -1.24% Mar 20, 2024 - May 14, 2024 |
| #7 | N/A | -1.13% Jan 16, 2026 - Apr 8, 2026 |
| #8 | N/A | -0.75% May 18, 2023 - Jun 9, 2023 |
| #9 | N/A | -0.63% Feb 14, 2023 - Mar 8, 2023 |
| #10 | N/A | -0.62% Oct 22, 2020 - Nov 6, 2020 |
| #11 | N/A | -0.60% Nov 26, 2021 - Dec 9, 2021 |
| #12 | N/A | -0.58% Dec 1, 2023 - Dec 18, 2023 |
| #13 | N/A | -0.58% Mar 13, 2024 - Mar 20, 2024 |
| #14 | N/A | -0.55% Oct 3, 2025 - Oct 31, 2025 |
| #15 | N/A | -0.54% Sep 21, 2023 - Oct 10, 2023 |
Correlation
Correlation between XTWY and SEIX is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2019 - 2026)
XTWY vs SEIX dividend yield comparison.
| Year | XTWY | SEIX |
|---|---|---|
| 2026 | 2.01% | 2.53% |
| 2025 | 4.56% | 7.52% |
| 2024 | 4.65% | 8.09% |
| 2023 | 3.86% | 8.74% |
| 2022 | 1.08% | 5.76% |
| 2021 | 0.00% | 4.16% |
| 2020 | 0.00% | 3.75% |
| 2019 | 0.00% | 3.82% |
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