CASvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.02%
Simplify China A Shares PLUS Income ETF (CAS) belongs to the Options Strategies segment. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is part of the Money Market Bonds segment. CAS's top 2 sector exposures are Sovereign and Government Agencies. In contrast, XHLF's top sector exposures are Sovereign. CAS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.03% for XHLF. CAS is up 9.76% year-to-date (YTD) with +$3M in YTD flows. XHLF performs worse with 2.32% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of CAS and XHLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CAS vs XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAS XHLF | -3.44%+0.17% | -6.79%+0.83% | +9.76%+2.32% | +15.67%+3.47% | n/a+14.00% | n/an/a |
| Flows | CAS XHLF | +$646K+$21M | +$1M+$130M | +$3M+$39M | +$4M+$14M | -+$1.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAS XHLF | +31.13%+0.26% | +24.30%+0.22% | n/a+0.28% | n/an/a |
| Max drawdown | CAS XHLF | -16.29%-0.03% | -16.29%-0.03% | n/a-0.04% | n/an/a |
| Max drawdown duration | CAS XHLF | 88d8d | 88d8d | n/a8d | n/an/a |
Trading data
CAS | XHLF | |
Last sale 9/18/2026 at 1:30 PM | $25.55 | $50.20 |
| Previous close 09/17/2026 | $25.12 | $50.19 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CAS
is actively managed and doesn’t replicate an indexCAS | XHLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAS | XHLF | |
|---|---|---|
| Last price | $25.55 | $50.20 |
| 1D performance | +1.70% | +0.02% |
| AuM | $13.33 M | $2.03 B |
| E/R | 0.88% | 0.03% |
Characteristics
CAS | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 128 | 28 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2025 | September 13, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CAS
USA
92.5%
Other
7.5%
XHLF
USA
99.91%
Other
0.09%
Sectors
CAS
Sovereign
71.37%
Government Agenci.
21.14%
Other
7.5%
XHLF
Sovereign
99.91%
Other
0.09%
Advertisement
Diversification
CAS
Total weight of top 15 holdings out of 15
69.65%
XHLF
Total weight of top 15 holdings out of 15
89.28%
Top 15 holdings
Data as of July 31, 2026
CAS
USA, Bills 0% 3dec2026, USD (182D)
28.00%
USA, Bills 0% 1sep2026, USD (119D)
13.74%
USA, Bills 0% 15oct2026, USD (182D)
10.48%
USA, Bills 0% 31dec2026, USD (182D)
7.97%
Freddie Mac, FRN 22sep2027, USD
1.34%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.16%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.93%
FHLB, 0% 7aug2026, USD (365D)
0.93%
FHLB, 0% 21aug2026, USD (365D)
0.93%
FHLB, 0% 27aug2026, USD (365D)
0.93%
FHLB, 0% 3sep2026, USD (365D)
0.74%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.65%
FHLB, 0% 28aug2026, USD (365D)
0.65%
USA, Bills 0% 8oct2026, USD (182D)
0.64%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.59%
XHLF
USA, Bills 0% 13may2027, USD (364D)
9.19%
USA, Bills 0% 15apr2027, USD (364D)
9.07%
USA, Bills 0% 10jun2027, USD (364D)
9.06%
USA, Bills 0% 18mar2027, USD (364D)
9.05%
USA, Bills 0% 21jan2027, USD (364D)
9.00%
USA, Bills 0% 18feb2027, USD (364D)
8.20%
USA, Bills 0% 24dec2026, USD (363D)
6.20%
USA, Bills 0% 3sep2026, USD (364D)
5.50%
USA, Bills 0% 6aug2026, USD (364D)
5.50%
USA, Bills 0% 1oct2026, USD (364D)
4.91%
USA, Bills 0% 27nov2026, USD (364D)
4.26%
USA, Bills 0% 29oct2026, USD (364D)
4.19%
USA, Bills 0% 20aug2026, USD (182D)
2.04%
USA, Bills 0% 13aug2026, USD (182D)
1.61%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
Frequently asked questions about CAS and XHLF
How have the CAS and XHLF ETFs performed in 2026?
As of September 18, 2026, CAS is up 9.76% year-to-date (YTD), while XHLF has returned 2.32%. That puts CAS better performer ahead so far this year.
Which ETF is attracting more investor money: CAS or XHLF?
Year-to-date, the CAS ETF saw +$3M in flows, compared to +$39M for XHLF.
Which ETF is more volatile: CAS or XHLF?
Over the past year, CAS had a volatility of 24.3%, while XHLF experienced 0.22%.
Which ETF is bigger: CAS or XHLF?
As of September 18, 2026, CAS holds $13.33 M in assets under management (AUM), while XHLF manages $2.03 B.
What sectors do the CAS and XHLF ETFs invest in?
CAS leans toward sectors like Sovereign and Government Agencies. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the CAS ETF and XHLF ETF?
CAS top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15oct2026, USD (182D). XHLF holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D).
Which ETF is more diversified: CAS or XHLF?
CAS holds 170 securities with 69.65% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.28%.
Advertisement
Latest news about CAS & XHLF
Notable ETF Filings and Launches Recap: January 2025
January 30, 2025
CAS
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
Advertisement
Advertisement
