Performance analysis of XTEN (BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF)
Annual Return
Over the past 3 years, XTEN has had an average annual return of +1.66%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 15, 2022, XTEN has had an average annual return of +1.20%, underperforming the benchmark SPY, which returned +20.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | +7.36% | -2.16% | +4% | -2.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | +3.21% | -3.08% | -0.29% | +0.19% | +0.62% | -1.67% | -1.26% | |||||
| 2025 | +0.65% | +3.75% | +0.02% | +0.10% | -1.91% | +1.98% | -0.63% | +1.19% | +1.57% | +0.95% | +0.73% | -1.16% | +7.36% |
| 2024 | -0.46% | -2.29% | +1.18% | -4.20% | +2.16% | +1.55% | +3.14% | +1.51% | +1.72% | -4.11% | +1.46% | -3.47% | -2.16% |
| 2023 | +4.52% | -3.73% | +4.28% | +0.80% | -1.89% | -1.00% | -1.12% | -1.32% | -4.59% | -2.78% | +6.05% | +5.48% | +4% |
| 2022 | -3.35% | -2.77% | +4.85% | -1.49% | -2.94% |
Drawdown analysis of XTEN (BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF)
The maximum drawdown for the XTEN was -13.84%, occurring on Oct 19, 2023. Recovery took 197 trading sessions.
The current XTEN drawdown is -4.21%.
Since Sep 15, 2022 XTEN has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.84% | Apr 6, 2023 | 135 | Oct 19, 2023 | 197 | Aug 2, 2024 | 332 |
| -9.30% | Sep 16, 2024 | 82 | Jan 14, 2025 | 188 | Oct 14, 2025 | 270 |
| -7.65% | Sep 15, 2022 | 27 | Oct 24, 2022 | 27 | Dec 1, 2022 | 54 |
| -6.20% | Jan 18, 2023 | 30 | Mar 2, 2023 | 23 | Apr 4, 2023 | 53 |
| -5.42% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.38% | Dec 15, 2022 | 10 | Dec 30, 2022 | 8 | Jan 12, 2023 | 18 |
| -2.31% | Aug 5, 2024 | 3 | Aug 8, 2024 | 18 | Sep 4, 2024 | 21 |
| -2.22% | Oct 22, 2025 | 60 | Jan 20, 2026 | 17 | Feb 12, 2026 | 77 |
| -1.63% | Dec 7, 2022 | 3 | Dec 12, 2022 | 3 | Dec 15, 2022 | 6 |
| -0.94% | Dec 2, 2022 | 1 | Dec 5, 2022 | 2 | Dec 7, 2022 | 3 |
| -0.88% | Jan 12, 2023 | 2 | Jan 17, 2023 | 1 | Jan 18, 2023 | 3 |
| -0.35% | Sep 10, 2024 | 2 | Sep 12, 2024 | 2 | Sep 16, 2024 | 4 |
| -0.31% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -0.17% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.16% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.06% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |