(XTWY) Bondbloxx Trust - Performance 4.5% in 12m
Compare XTWY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.93%
#10 in Group
Rel. Strength
49.41%
#4038 in Universe
Total Return 12m
4.51%
#15 in Group
Total Return 5y
-13.05%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XTWY (4.5%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Long 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 |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.98% | 9.1% | 6.8% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.09% | 8.5% | 3.27% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.84% | 8.31% | -2.05% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
1.06% | 8.99% | -12.2% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.77% | 11.1% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-0.19% | 7.09% | -22.2% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.72% | 7.86% | -29.2% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
3.19% | 16.8% | -38.6% | - | - | - | - | - |
Performance Comparison: XTWY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XTWY
| Total Return (including Dividends) | XTWY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.07% | -1.36% | -0.87% |
| 3 Months | 2.64% | 3.00% | -7.58% |
| 12 Months | 4.51% | 5.65% | 11.88% |
| 5 Years | -13.05% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | XTWY | TLT | S&P 500 |
| 1 Month | -37.9% | -33% | 23% |
| 3 Months | -7.80% | 2.8% | -88.5% |
| 12 Months | -28.5% | -16.9% | 55.1% |
| 5 Years | -47.2% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #17 | -0.72% | -1.22% |
| 3 Month | #15 | -0.35% | 11.1% |
| 12 Month | #15 | -1.07% | -6.58% |
| 5 Years | #16 | -4.52% | -41.2% |
FAQs
Does XTWY Bondbloxx Trust outperforms the market?
No,
over the last 12 months XTWY made 4.51%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months XTWY made 2.64%, while TLT made 3.00%.
Over the last 3 months XTWY made 2.64%, while TLT made 3.00%.
Performance Comparison XTWY vs Indeces and Sectors
XTWY vs. Indices XTWY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.03% | -1.20% | -1.11% | -7.37% |
| US NASDAQ 100 | QQQ | -2.06% | -3.47% | -1.54% | -8.16% |
| US Dow Jones Industrial 30 | DIA | -0.09% | 1.11% | -1.02% | -4.69% |
| German DAX 40 | DAX | 0.20% | -3.39% | -20.6% | -20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.93% | 0.75% | 1.88% | -1.45% |
| Hongkong Hang Seng | HSI | -0.04% | -2.13% | -3.03% | -9.38% |
| India NIFTY 50 | INDA | 1.81% | -6.13% | -1.40% | 1.44% |
| Brasil Bovespa | EWZ | -0.23% | -6.67% | -4.81% | 10.3% |
XTWY vs. Sectors XTWY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.28% | -1.02% | -7.24% | -19.5% |
| Consumer Discretionary | XLY | -1.11% | -1.97% | -3.62% | -8.81% |
| Consumer Staples | XLP | 2.47% | -2.27% | -6.42% | -6.69% |
| Energy | XLE | 3.45% | 11.8% | 4.68% | 15.6% |
| Financial | XLF | 0.36% | 0.04% | -8.71% | -18.2% |
| Health Care | XLV | -0.95% | 1.72% | 0.58% | 2.79% |
| Industrial | XLI | -1.45% | -2.18% | -1.82% | -5.08% |
| Materials | XLB | -0.42% | 0.36% | 6.30% | 8.03% |
| Real Estate | XLRE | 0.49% | -0.76% | -0.22% | -13.6% |
| Technology | XLK | -3.48% | -3.76% | 2.23% | -3.22% |
| Utilities | XLU | 1.81% | -2.13% | -3.23% | -17.3% |
| Aerospace & Defense | XAR | -1.98% | -8.46% | -14.6% | -22.1% |
| Biotech | XBI | -2.33% | -4.35% | 11.5% | 6.34% |
| Homebuilder | XHB | -0.34% | 0.20% | 13.7% | 11.5% |
| Retail | XRT | 0.54% | -1.51% | 4.46% | 7.25% |