XTWY vs TOK

Comparison between BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).

XTWY vs TOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTWY(ETF)	TOK(ETF)
Net Assets	$251M	$250M
Expense Ratio	0.13%	0.25%
Max Drawdown	31.47%	56.60%
Sharpe Ratio	-0.36	1.30
5Y Beta	0.09	0.84
P/E Ratio	N/A	26.05
Forward P/E	N/A	20.91
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	N/A	25.72%
Debt to Equity	N/A	41.82%
P/S Ratio	N/A	3.81
P/B Ratio	N/A	5.48

Net Assets

Winner

XTWY

$251M

TOK

$250M

Expense Ratio

Winner

XTWY

0.13%

TOK

0.25%

Max Drawdown

Winner

XTWY

31.47%

TOK

56.60%

Sharpe Ratio

XTWY

-0.36

Winner

TOK

1.30

5Y Beta

Winner

XTWY

0.09

TOK

0.84

P/E Ratio

XTWY

N/A

TOK

26.05

Forward P/E

XTWY

N/A

TOK

20.91

5Y Dividends CAGR

XTWY

N/A

TOK

7.63%

5Y EPS CAGR

XTWY

N/A

TOK

25.72%

Debt to Equity

XTWY

N/A

TOK

41.82%

P/S Ratio

XTWY

N/A

TOK

3.81

P/B Ratio

XTWY

N/A

TOK

5.48

XTWY vs TOK - Historical Returns

Returns include dividend reinvestment.

Period	XTWY	TOK
1 month	-0.67%	+3.65%
3 months	-1.86%	+3.52%
6 months	-7.27%	+10.17%
1 year	-1.44%	+20.06%
5 years(CAGR)	N/A	+11.63%
10 years(CAGR)	N/A	+13.35%
Max(CAGR)	-4.38%	+8.69%

XTWY

-0.67%

Winner

TOK

+3.65%

XTWY

-1.86%

Winner

TOK

+3.52%

XTWY

-7.27%

Winner

TOK

+10.17%

XTWY

-1.44%

Winner

TOK

+20.06%

5Y(CAGR)

XTWY

N/A

TOK

+11.63%

10Y(CAGR)

XTWY

N/A

TOK

+13.35%

Max(CAGR)

XTWY

-4.38%

Winner

TOK

+8.69%

XTWY vs TOK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XTWY	TOK
2026	-3.46%	+12.27%
2025	+2.58%	+21.16%
2024	-9.47%	+20.56%
2023	+0.81%	+24.92%
2022	-8.03%	-18.26%
2021	N/A	+24.38%
2020	N/A	+14.20%
2019	N/A	+28.56%
2018	N/A	-8.46%
2017	N/A	+20.31%
2016	N/A	+10.27%
2015	N/A	-1.40%
2014	N/A	+6.83%
2013	N/A	+25.47%
2012	N/A	+14.84%
2011	N/A	-3.82%
2010	N/A	+9.79%
2009	N/A	+31.99%
2008	N/A	-39.80%
2007	N/A	-1.23%

XTWY vs TOK 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 TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.

The current XTWY drawdown is -18.00%. The current TOK drawdown is -1.39%.

Rank	XTWY	TOK
#1	-25.91% Dec 7, 2022 - Oct 19, 2023	-56.18% Dec 12, 2007 - Jan 24, 2013
#2	-16.28% Sep 15, 2022 - Dec 7, 2022	-34.82% Feb 12, 2020 - Aug 24, 2020
#3	N/A	-25.82% Jan 4, 2022 - Dec 13, 2023
#4	N/A	-18.41% Sep 20, 2018 - Apr 26, 2019
#5	N/A	-17.59% May 21, 2015 - Dec 7, 2016
#6	N/A	-16.23% Feb 18, 2025 - Jun 4, 2025
#7	N/A	-11.25% Jul 3, 2014 - Feb 24, 2015
#8	N/A	-9.43% Jan 26, 2018 - Sep 20, 2018
#9	N/A	-9.07% Feb 25, 2026 - Apr 15, 2026
#10	N/A	-8.77% Sep 2, 2020 - Nov 11, 2020
#11	N/A	-7.64% Jul 16, 2024 - Aug 23, 2024
#12	N/A	-7.10% May 21, 2013 - Jul 18, 2013
#13	N/A	-5.82% May 3, 2019 - Jun 20, 2019
#14	N/A	-5.50% Dec 31, 2013 - Feb 18, 2014
#15	N/A	-5.47% Jul 26, 2019 - Oct 21, 2019

Correlation

Correlation between XTWY and TOK is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2007 - 2026)

XTWY vs TOK dividend yield comparison.

Year	XTWY	TOK
2026	2.96%	0.65%
2025	4.56%	1.37%
2024	4.65%	1.66%
2023	3.86%	1.95%
2022	1.08%	3.55%
2021	0.00%	1.66%
2020	0.00%	1.52%
2019	0.00%	2.12%
2018	0.00%	2.74%
2017	0.00%	2.60%
2016	0.00%	2.56%
2015	0.00%	3.02%
2014	0.00%	2.64%
2013	0.00%	2.38%
2012	0.00%	2.55%
2011	0.00%	2.53%
2010	0.00%	2.06%
2009	0.00%	2.47%
2008	0.00%	1.08%
2007	0.00%	0.07%