Performance analysis of XTWY (BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF)
Annual Return
Over the past 3 years, XTWY has had an average annual return of -3.12%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 15, 2022, XTWY has had an average annual return of -3.69%, underperforming the benchmark SPY, which returned +21.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.05% | +2.52% | -10.28% | +2.74% | -8.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | +5.29% | -4.91% | -1.11% | +0.37% | +0.68% | +0.05% | ||||||
| 2025 | -0.13% | +6.98% | -2.02% | -2.08% | -3.84% | +3.34% | -1.45% | -0.58% | +4.53% | +1.63% | +0.08% | -3.37% | +2.52% |
| 2024 | -3.40% | -2.28% | +0.86% | -7.55% | +3.26% | +2.41% | +3.56% | +2.63% | +2.03% | -6.09% | +2.27% | -7.46% | -10.28% |
| 2023 | +8.13% | -4.93% | +5% | +0.37% | -3.30% | +0.25% | -3.01% | -3.63% | -9.41% | -6.50% | +12.24% | +10.09% | +2.74% |
| 2022 | -5.28% | -7.78% | +7.95% | -2.46% | -8.03% |
Drawdown analysis of XTWY (BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF)
The maximum drawdown for the XTWY was -25.90%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current XTWY drawdown is -14.91%.
Since Sep 15, 2022 XTWY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.90% | Dec 7, 2022 | 217 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -16.28% | Sep 15, 2022 | 27 | Oct 24, 2022 | 31 | Dec 7, 2022 | 58 |