XSVN Performance & Benchmarks - 3% in 12m
The Total Return for 3m is 1%, for 6m 4.7% and YTD 5.5%. Compare with Peer-Group: Long Government
Performance Rating
26.25%
#2 in Peer-Group
Rel. Strength
46.44%
#4118 in Stock-Universe
Total Return 12m
2.97%
#3 in Peer-Group
Total Return 5y
7.38%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 47.92 USD |
| 52 Week Low | 44.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.57 |
| Buy/Sell Signal +-5 | 2.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XSVN (3%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in Long Government
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XSVN | 0.91% | 0.36% | 0.96% |
| TYA | 3.59% | 1.51% | 1.83% |
| XTEN | 1.55% | 0.65% | 1.10% |
| LGOV | 1.61% | 0.48% | 1.03% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XSVN | 4.71% | 2.97% | 7.38% |
| IEF | 4.76% | 2.94% | -12.6% |
| TYA | 11.7% | 1.18% | -38.3% |
| LGOV | 4.74% | 2.25% | -16.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.36% | 2.97% | 7.38% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.65% | 1.35% | 3.91% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.31% | 1.91% | -1.65% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.88% | 2.82% | -0.72% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.41% | 2.94% | -12.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.48% | 2.25% | -16.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.51% | 1.18% | -38.3% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.39% | 0.01% | -22.9% | - | - | - | - | - |
Performance Comparison: XSVN vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XSVN
| Total Return (including Dividends) | XSVN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.36% | -0.36% | 0.66% |
| 3 Months | 0.96% | -0.24% | 11.66% |
| 12 Months | 2.97% | -4.24% | 15.92% |
| 5 Years | 7.38% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | XSVN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 48.7% | 20.9% | 66.4% |
| 3 Months | 73.6% | 30.5% | 96.6% |
| 12 Months | 22.5% | -71.3% | 50% |
| 5 Years | 70.9% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 70 %th | 0.72% | -0.30% |
| 3 Month | 78 %th | 1.21% | -9.58% |
| 12 Month | 91 %th | 7.53% | -11.17% |
| 5 Years | 83 %th | 18.81% | -35.42% |
FAQs
Does Bondbloxx Trust (XSVN) outperform the market?
Yes,
over the last 12 months XSVN made 2.97%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months XSVN made 0.96%, while TLT made -0.24%.
Performance Comparison XSVN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XSVN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.3% | -0.3% | 0.1% | -13% |
| US NASDAQ 100 | QQQ | 3.1% | -0.9% | -2.5% | -18% |
| German DAX 40 | DAX | 4.2% | 1.4% | -4.2% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | -2.3% | -4.2% | -18% |
| Hongkong Hang Seng | HSI | 3.1% | -1.8% | -22.6% | -36% |
| India NIFTY 50 | INDA | 2.9% | 6% | 1.1% | 9% |
| Brasil Bovespa | EWZ | 2% | 7.8% | -2.3% | -1% |
XSVN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 1.9% | 0.7% | -22% |
| Consumer Discretionary | XLY | 4.8% | 1.4% | 9.9% | -16% |
| Consumer Staples | XLP | 2.6% | 2.6% | 2.4% | -2% |
| Energy | XLE | 2.6% | 0.2% | 6.1% | 6% |
| Financial | XLF | 4.7% | 2.8% | 3.7% | -18% |
| Health Care | XLV | 4.8% | 4.4% | 15% | 15% |
| Industrial | XLI | 4.3% | -0.8% | -5.3% | -18% |
| Materials | XLB | 7% | 4.1% | 6.2% | 7% |
| Real Estate | XLRE | 4.4% | 1.3% | 3.3% | 1% |
| Technology | XLK | 2.8% | -2.1% | -8.6% | -20% |
| Utilities | XLU | -0.6% | -4.4% | -6.4% | -16% |
| Aerospace & Defense | XAR | 3.7% | -3.7% | -18.1% | -43% |
| Biotech | XBI | 2.8% | -3.1% | 10.7% | 16% |
| Homebuilder | XHB | 3.4% | -0.8% | 6% | 11% |
| Retail | XRT | 5.7% | 2.3% | 5.4% | -0% |
XSVN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -4.41% | 5.17% | 1% |
| Natural Gas | UNG | 2.4% | 10.2% | 27.5% | -1% |
| Gold | GLD | 0.4% | -0.2% | -14.2% | -34% |
| Silver | SLV | 4% | -2.3% | -12.5% | -26% |
| Copper | CPER | 24% | 13% | 3.2% | -5% |
XSVN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 0.7% | 3.3% | 7% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 0.6% | 1.3% | -5% |