BondBloxx Bloomberg Seven Year Target… (XSVN) Performance
XSVN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.3% since Dec 31, 2025
- 1 year
- −2.6% total return
- 3 years
- +4.3% a year
- Since first price
- +1.8% a year since 2022
XSVN trailing returns vs AGG, TLT, SPY
| Period | XSVN total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.3% | +1.0% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.9% | −1.9% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.5% | −4.4% | −1.5% | −3.8% | +7.8% |
| YTD | −2.3% | −5.2% | −1.0% | −3.4% | +12.3% |
| 1 year | −2.6% | −6.4% | −1.1% | −6.9% | +14.4% |
| 3 years | +13.6%+4.3%/yr | +0.7% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionSep 15, 2022 | +7.6%+1.8%/yr | −8.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XSVN vs AGG
From Sep 15, 2022: XSVN grew to $10,757, AGG to $11,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XSVN returns by calendar year
2 of 3 full years positive. Best 2025 (+8.2%), worst 2024 (−0.3%). 2026 is year to date.
XSVN annual returns table
| Year | XSVN | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −2.3% | −6.7% | −1.0% | −3.4% | +12.3% |
| 2025 | +8.2% | −3.2% | +7.2% | +4.3% | +17.7% |
| 2024 | −0.3% | −5.8% | +1.3% | −8.1% | +24.9% |
| 2023 | +3.9% | −9.4% | +5.7% | +2.8% | +26.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XSVN largest drawdowns
Now 4.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 4, 2023 | −9.4% | Oct 19, 2023 | Jul 31, 2024 | 6 months | 1.2 years |
| Feb 27, 2026 | −6.7% | Oct 5, 2026 | not yet | 7 months | 8 months so far |
| Sep 16, 2024 | −6.6% | Jan 13, 2025 | Aug 1, 2025 | 4 months | 10 months |
| Sep 16, 2022 | −5.1% | Oct 20, 2022 | Dec 1, 2022 | 34 days | 2 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
XSVN risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +3.1% | +2.0% |
| Volatility (annualized) | 6.4% | 6.8% |
| Sharpe ratio | -0.17 | -0.32 |
| Sortino ratio | -0.23 | -0.43 |
| Best month | +4.3% | +4.3% |
| Worst month | −3.2% | −3.2% |
| Best 12 months | +10.7% | +10.7% |
| Worst 12 months | −3.3% | −4.8% |
| Positive months | 61% | 54% |
| Beta vs S&P 500 | 0.20 | — |
| Correlation with S&P 500 | 0.40 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XSVN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 38 | −4.8% | +3.0% | +10.7% | 76% |
| 3-year (a year) | 14 | +2.2% | +3.2% | +4.6% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
XSVN performance overview
BondBloxx Bloomberg Seven Year Target… (XSVN) returned −2.6% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +1.8% a year, turning $10,000 into about $10,757. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −9.4%, from May 4, 2023 to Oct 19, 2023, and it took 9 months to get back to the old high. XSVN finished 2 of its 3 full calendar years with a gain; the best year was 2025 (+8.2%) and the worst 2024 (−0.3%). Volatility has been 6.8% a year.
Related: XSVN chart, XSVN dividends, XSVN bond profile. See the XSVN overview for the latest quote and fund facts.
XSVN performance FAQ
What is the XSVN return over the past year?
XSVN returned −2.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.4%.
How much would $10,000 invested in XSVN be worth?
$10,000 invested in XSVN at its first recorded close on September 15, 2022 would be worth about $10,757 on October 23, 2026 with distributions reinvested.
What was the worst year for XSVN?
The worst calendar year was 2024, with a total return of −0.3%. The best was 2025 at +8.2%.
What is the biggest drawdown of XSVN?
The largest peak-to-trough decline was −9.4% between May 4, 2023 and October 19, 2023. It recovered to the old high on July 31, 2024, 9 months after the bottom.
How volatile is XSVN?
Over the past 3 years XSVN had an annualized volatility of 6.4% and a Sharpe ratio of -0.17 (excess return over 1–3 month T-bills per unit of risk).