BondBloxx Bloomberg Twenty Year Target… (XTWY) Performance
XTWY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −4.2% since Dec 31, 2025
- 1 year
- −8.7% total return
- 3 years
- +2.6% a year
- Since first price
- −4.3% a year since 2022
XTWY trailing returns vs AGG, TLT, SPY
| Period | XTWY total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.7% | +1.3% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.1% | −2.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −4.6% | −7.0% | −1.5% | −3.8% | +7.8% |
| YTD | −4.2% | −7.7% | −1.0% | −3.4% | +12.3% |
| 1 year | −8.7% | −12.9% | −1.1% | −6.9% | +14.4% |
| 3 years | +8.0%+2.6%/yr | −5.7% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionSep 15, 2022 | −16.7%−4.3%/yr | −30.0% | — | — | — |
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: XTWY vs AGG
From Sep 15, 2022: XTWY grew to $8,332, AGG to $11,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XTWY returns by calendar year
2 of 3 full years positive. Best 2023 (+2.7%), worst 2024 (−10.2%). 2026 is year to date.
XTWY annual returns table
| Year | XTWY | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −4.2% | −15.1% | −1.0% | −3.4% | +12.3% |
| 2025 | +2.5% | −11.4% | +7.2% | +4.3% | +17.7% |
| 2024 | −10.2% | −14.9% | +1.3% | −8.1% | +24.9% |
| 2023 | +2.7% | −25.6% | +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.
XTWY largest drawdowns
Now 18.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 7, 2022 | −25.9% | Oct 19, 2023 | not yet | 10 months | 3.9 years so far |
| Sep 15, 2022 | −16.3% | Oct 24, 2022 | Dec 7, 2022 | 39 days | 3 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
XTWY risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | −1.3% | −4.5% |
| Volatility (annualized) | 16.0% | 16.9% |
| Sharpe ratio | -0.28 | -0.45 |
| Sortino ratio | -0.39 | -0.61 |
| Best month | +12.2% | +12.2% |
| Worst month | −7.5% | −9.4% |
| Best 12 months | +17.2% | +17.2% |
| Worst 12 months | −11.0% | −16.5% |
| Positive months | 50% | 48% |
| Beta vs S&P 500 | 0.64 | — |
| Correlation with S&P 500 | 0.50 | — |
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.
XTWY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 38 | −16.5% | −2.3% | +17.2% | 34% |
| 3-year (a year) | 14 | −4.8% | −2.4% | +2.9% | 14% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
XTWY performance overview
BondBloxx Bloomberg Twenty Year Target… (XTWY) returned −8.7% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned −4.3% a year, turning $10,000 into about $8,332. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −25.9%, from Dec 7, 2022 to Oct 19, 2023; the fund has not yet regained that high. XTWY finished 2 of its 3 full calendar years with a gain; the best year was 2023 (+2.7%) and the worst 2024 (−10.2%). Volatility has been 16.9% a year.
Related: XTWY chart, XTWY dividends, XTWY bond profile. See the XTWY overview for the latest quote and fund facts.
XTWY performance FAQ
What is the XTWY return over the past year?
XTWY returned −8.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 12.9%.
How much would $10,000 invested in XTWY be worth?
$10,000 invested in XTWY at its first recorded close on September 15, 2022 would be worth about $8,332 on October 23, 2026 with distributions reinvested.
What was the worst year for XTWY?
The worst calendar year was 2024, with a total return of −10.2%. The best was 2023 at +2.7%.
What is the biggest drawdown of XTWY?
The largest peak-to-trough decline was −25.9% between December 7, 2022 and October 19, 2023. It has not yet recovered to that high; it is 18.5% below its peak.
How volatile is XTWY?
Over the past 3 years XTWY had an annualized volatility of 16.0% and a Sharpe ratio of -0.28 (excess return over 1–3 month T-bills per unit of risk).