(XTWY) Bondbloxx Trust - Performance -6.6% in 12m
XTWY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-44.77%
#11 in Peer-Group
Rel. Strength
34.04%
#5018 in Stock-Universe
Total Return 12m
-6.59%
#18 in Peer-Group
Total Return 5y
-15.94%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 44.28 USD |
| 52 Week Low | 36.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.94 |
| Buy/Sell Signal +-5 | -2.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XTWY (-6.6%) vs TLT (-4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.71% | 4.17% | 5.59% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.81% | 1.95% | 1.56% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.66% | 2.92% | -3.39% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.19% | 5.92% | -3.01% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.7% | 3.94% | -13% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.82% | 3.21% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.59% | 0.41% | -22.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.37% | 2.93% | -41.2% | - | - | - | - | - |
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 | 0.49% | 0.68% | 1.11% |
| 3 Months | -5.09% | -3.68% | 5.58% |
| 12 Months | -6.59% | -4.01% | 10.51% |
| 5 Years | -15.94% | -38.95% | 109.12% |
| Trend Score (consistency of price movement) | XTWY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 42.6% | 49.7% | 69.9% |
| 3 Months | -79.7% | -75.8% | 69.3% |
| 12 Months | -70.5% | -62.8% | 43.2% |
| 5 Years | -51.9% | -88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | -0.19% | -0.61% |
| 3 Month | #17 | -1.46% | -10.10% |
| 12 Month | #16 | -2.68% | -15.47% |
| 5 Years | #16 | -5.04% | -47.20% |
FAQs
Does Bondbloxx Trust (XTWY) outperform the market?
No,
over the last 12 months XTWY made -6.59%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.01%.
Over the last 3 months XTWY made -5.09%, while TLT made -3.68%.
Performance Comparison XTWY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XTWY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | -0.6% | -3.3% | -17% |
| US NASDAQ 100 | QQQ | 1.8% | -1% | -2.5% | -16% |
| German DAX 40 | DAX | 3.8% | 1.2% | -19.7% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | 1.4% | -5.1% | -18% |
| Hongkong Hang Seng | HSI | 1.1% | -4.6% | -22.3% | -34% |
| India NIFTY 50 | INDA | 3.3% | 1.8% | -2.3% | -5% |
| Brasil Bovespa | EWZ | -0.8% | 0% | -23.5% | -16% |
XTWY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | -1% | -6.1% | -29% |
| Consumer Discretionary | XLY | 2.1% | 2.3% | 6.6% | -24% |
| Consumer Staples | XLP | 1.9% | 0.7% | -4.8% | -14% |
| Energy | XLE | -4.3% | -2.4% | -6.9% | -10% |
| Financial | XLF | 3.2% | 3.1% | -6.2% | -30% |
| Health Care | XLV | -0.4% | -3.9% | -2.9% | -2% |
| Industrial | XLI | 2.6% | 0.2% | -8.9% | -25% |
| Materials | XLB | 2.2% | -0.9% | -4.1% | -6% |
| Real Estate | XLRE | 1.1% | -0.5% | -4.3% | -20% |
| Technology | XLK | 1.3% | -1.5% | -3.7% | -11% |
| Utilities | XLU | 0.2% | -0% | -11.7% | -28% |
| Aerospace & Defense | XAR | 2.6% | -5.3% | -20.3% | -49% |
| Biotech | XBI | 1.9% | -7.3% | 7.5% | 1% |
| Homebuilder | XHB | 3.2% | 5.5% | 12.1% | 3% |
| Retail | XRT | 5.5% | 0.7% | 4.6% | -7% |
XTWY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -18.2% | -13.2% | -10% |
| Natural Gas | UNG | 2.3% | 3.1% | -21.6% | 8% |
| Gold | GLD | -2% | -5.7% | -33.5% | -54% |
| Silver | SLV | 2.4% | -10.9% | -22.9% | -29% |
| Copper | CPER | 4.1% | -1.2% | -18.2% | -15% |
XTWY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -0.2% | -1.9% | -3% |
| iShares High Yield Corp. Bond | HYG | 1.1% | -0% | -7% | -16% |