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XTWY vs XTN

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

XTWY vs XTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTWY
$208M
XTN
$208M
Expense Ratio
Winner
XTWY
0.13%
XTN
0.35%
Max Drawdown
Winner
XTWY
29.60%
XTN
44.85%
Sharpe Ratio
XTWY
-0.03
Winner
XTN
1.38
5Y Beta
Winner
XTWY
0.07
XTN
1.20
P/E Ratio
XTWY
N/A
XTN
-212.38
Forward P/E
XTWY
N/A
XTN
20.57
PEG Ratio
XTWY
N/A
XTN
-0.53
5Y Dividends CAGR
XTWY
N/A
XTN
-5.58%
5Y EPS CAGR
XTWY
N/A
XTN
3.42%
Debt to Equity
XTWY
N/A
XTN
11.83%
P/S Ratio
XTWY
N/A
XTN
0.78
P/B Ratio
XTWY
N/A
XTN
2.63

XTWY vs XTN - Historical Returns

Returns include dividend reinvestment.

1M
XTWY
+0.10%
Winner
XTN
+10.81%
3M
XTWY
-3.61%
Winner
XTN
+15.58%
6M
XTWY
-1.68%
Winner
XTN
+22.32%
1Y
XTWY
+2.46%
Winner
XTN
+47.64%
5Y(CAGR)
XTWY
N/A
XTN
+5.58%
10Y(CAGR)
XTWY
N/A
XTN
+10.54%
Max(CAGR)
XTWY
-3.86%
Winner
XTN
+10.97%

XTWY vs XTN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTWYXTN
2026-0.52%+21.11%
2025+2.58%+6.76%
2024-9.47%+6.52%
2023+0.81%+25.83%
2022-8.03%-28.41%
2021N/A+37.15%
2020N/A+10.94%
2019N/A+20.84%
2018N/A-18.49%
2017N/A+21.32%
2016N/A+29.68%
2015N/A-19.87%
2014N/A+34.94%
2013N/A+48.05%
2012N/A+18.35%
2011N/A-12.07%

XTWY vs XTN 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 XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.

The current XTWY drawdown is -15.50%. The current XTN drawdown is -4.73%.

RankXTWYXTN
#1-25.91%
Dec 7, 2022 - Oct 19, 2023
-43.76%
Sep 10, 2018 - Nov 16, 2020
#2-16.28%
Sep 15, 2022 - Dec 7, 2022
-35.05%
Nov 8, 2021 - Jan 6, 2026
#3N/A-33.49%
May 10, 2011 - Jan 2, 2013
#4N/A-32.28%
Mar 20, 2015 - Dec 6, 2016
#5N/A-17.28%
Feb 6, 2026 - Apr 14, 2026
#6N/A-15.96%
Apr 21, 2026 - May 4, 2026
#7N/A-14.00%
Sep 18, 2014 - Oct 28, 2014
#8N/A-13.87%
Jun 1, 2021 - Nov 1, 2021
#9N/A-11.57%
Jan 23, 2018 - Sep 10, 2018
#10N/A-10.95%
Dec 8, 2016 - Jul 12, 2017
#11N/A-8.06%
Jan 22, 2014 - Mar 6, 2014
#12N/A-7.82%
Dec 30, 2014 - Feb 24, 2015
#13N/A-7.55%
Jan 20, 2021 - Feb 8, 2021
#14N/A-7.25%
May 17, 2013 - Jul 11, 2013
#15N/A-6.91%
Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between XTWY and XTN is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2011 - 2026)

XTWY vs XTN dividend yield comparison.

YearXTWYXTN
20262.03%0.18%
20254.56%0.78%
20244.65%0.93%
20233.86%0.73%
20221.08%1.04%
20210.00%1.02%
20200.00%0.75%
20190.00%1.17%
20180.00%0.98%
20170.00%0.63%
20160.00%0.66%
20150.00%1.03%
20140.00%0.39%
20130.00%0.42%
20120.00%0.83%
20110.00%0.51%

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