(XTRE) Bondbloxx Trust - Performance 4.9% in 12m
XTRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.91%
#4 in Peer-Group
Rel. Strength
50.57%
#3801 in Stock-Universe
Total Return 12m
4.87%
#5 in Peer-Group
Total Return 5y
11.21%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 49.63 USD |
| 52 Week Low | 47.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.74 |
| Buy/Sell Signal +-5 | 1.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XTRE (4.9%) vs TLT (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Short Government
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 |
|---|---|---|---|---|---|---|---|---|
| XONE NYSE ARCA Bondbloxx Bloomberg One |
0.33% | 4.64% | 12.9% | - | - | - | - | - |
| XTWO NYSE ARCA Bondbloxx Trust |
0.46% | 4.78% | 11.5% | - | - | - | - | - |
| UTWO NASDAQ Rbb Fund - US Treasury 2 |
0.41% | 4.42% | 9.04% | - | - | - | - | - |
| XTRE NYSE ARCA Bondbloxx Trust |
0.5% | 4.87% | 11.2% | - | - | - | - | - |
| MBSF NYSE ARCA Valued Advisers Trust |
0.08% | 4.25% | 8.05% | - | - | - | - | - |
| FTSD NYSE ARCA Franklin Liberty Short |
0.5% | 5.22% | 9.39% | - | - | - | - | - |
| LMBS NASDAQ First Trust Low Duration |
0.6% | 5.36% | 11.1% | - | - | - | - | - |
| VGSH NASDAQ Vanguard Short-Term |
0.45% | 4.79% | 6.53% | - | - | - | - | - |
Performance Comparison: XTRE vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XTRE
| Total Return (including Dividends) | XTRE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.50% | -0.01% | 3.88% |
| 3 Months | 0.73% | -2.52% | 19.10% |
| 12 Months | 4.87% | -5.73% | 11.89% |
| 5 Years | 11.21% | -41.38% | 106.71% |
| Trend Stabilty (consistency of price movement) | XTRE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 18.8% | -31% | 90.6% |
| 3 Months | 62.9% | -8% | 97.5% |
| 12 Months | 79.8% | -70% | 47.4% |
| 5 Years | 94.8% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.00 | 0.52% | -3.25% |
| 3 Month | %th55.00 | 3.34% | -15.43% |
| 12 Month | %th80.00 | 11.25% | -6.27% |
| 5 Years | %th50.00 | 26.93% | -33.39% |
FAQs
Does Bondbloxx Trust (XTRE) outperform the market?
Yes,
over the last 12 months XTRE made 4.87%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -5.73%.
Over the last 3 months XTRE made 0.73%, while TLT made -2.52%.
Performance Comparison XTRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XTRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -3.4% | -2.9% | -7% |
| US NASDAQ 100 | QQQ | -0.3% | -3.9% | -5.7% | -8% |
| German DAX 40 | DAX | 2.2% | -0.8% | -12.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -4.1% | -6.5% | -13% |
| Hongkong Hang Seng | HSI | -1.2% | -2.3% | -24.5% | -30% |
| India NIFTY 50 | INDA | 0.6% | -0.8% | -5% | 8% |
| Brasil Bovespa | EWZ | 2% | 3.1% | -16.9% | 4% |
XTRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -1.6% | -7.5% | -19% |
| Consumer Discretionary | XLY | -0.3% | -2.3% | 5.7% | -9% |
| Consumer Staples | XLP | 0.5% | 0.9% | -2.7% | -1% |
| Energy | XLE | 2.1% | 1.7% | 9.4% | 8% |
| Financial | XLF | 0.7% | -2.8% | -1.9% | -17% |
| Health Care | XLV | 0.9% | 1.1% | 7.3% | 14% |
| Industrial | XLI | -0.4% | -4.5% | -7.3% | -14% |
| Materials | XLB | 2.5% | -1.5% | 0.4% | 6% |
| Real Estate | XLRE | -0.9% | 0% | 0% | -2% |
| Technology | XLK | -0.4% | -6.1% | -9.4% | -7% |
| Utilities | XLU | -0.2% | -1.5% | -2.4% | -16% |
| Aerospace & Defense | XAR | -3.6% | -10.1% | -23.6% | -42% |
| Biotech | XBI | -0% | -4.9% | 3.3% | 19% |
| Homebuilder | XHB | 3.7% | -5.6% | 11.2% | 16% |
| Retail | XRT | 1.3% | -2.4% | 1.6% | 4% |
XTRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.2% | 4.83% | 12.6% | 10% |
| Natural Gas | UNG | -11.3% | 7.5% | 24% | -3% |
| Gold | GLD | -1% | 1.6% | -19.8% | -30% |
| Silver | SLV | -4.3% | -3.7% | -19.5% | -15% |
| Copper | CPER | 0.3% | -12.7% | -19.9% | -18% |
XTRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 0.5% | 3.3% | 11% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.7% | -0.5% | -4% |