PFIXvsXHLFETF 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 Interest Rate Hedge ETF (PFIX) belongs to the Alternatives segment. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is part of the Money Market Bonds segment. PFIX's top 2 sector exposures are Sovereign and Government Agencies. In contrast, XHLF's top sector exposures are Sovereign. PFIX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for XHLF. PFIX is up 12.42% year-to-date (YTD) with +$16M in YTD flows. XHLF performs worse with 2.34% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of PFIX 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.
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PFIX 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. | PFIX XHLF | -1.04%+0.18% | +22.20%+0.81% | +12.42%+2.34% | +23.75%+3.49% | +42.02%+14.02% | +206.40%n/a |
| Flows | PFIX XHLF | -+$10M | -$55M+$136M | +$16M+$39M | +$3M+$13M | +$23M+$1.10B | -$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX XHLF | +25.21%+0.25% | +24.74%+0.22% | +35.72%+0.27% | +36.87%n/a |
| Max drawdown | PFIX XHLF | -5.80%-0.03% | -17.27%-0.03% | -36.75%-0.04% | -36.75%n/a |
| Max drawdown duration | PFIX XHLF | 23d8d | 71d8d | 568d8d | 568dn/a |
Trading data
PFIX | XHLF | |
Last sale 9/18/2026 at 1:30 PM | $53.23 | $50.20 |
| Previous close 09/17/2026 | $52.28 | $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
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PFIX
is actively managed and doesn’t replicate an indexPFIX | XHLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PFIX | XHLF | |
|---|---|---|
| Last price | $53.23 | $50.20 |
| 1D performance | +1.82% | +0.02% |
| AuM | $183.48 M | $2.03 B |
| E/R | 0.5% | 0.03% |
Characteristics
PFIX | 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 | May 10, 2021 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
XHLF
USA
99.91%
Other
0.09%
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
XHLF
Sovereign
99.91%
Other
0.09%
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Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
XHLF
Total weight of top 15 holdings out of 15
89.28%
Top 15 holdings
Data as of July 31, 2026
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
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 PFIX and XHLF
How have the PFIX and XHLF ETFs performed in 2026?
As of September 18, 2026, PFIX is up 12.42% year-to-date (YTD), while XHLF has returned 2.34%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: PFIX or XHLF?
Year-to-date, the PFIX ETF saw +$16M in flows, compared to +$39M for XHLF.
Which ETF is more volatile: PFIX or XHLF?
Over the past year, PFIX had a volatility of 24.74%, while XHLF experienced 0.22%.
Which ETF is bigger: PFIX or XHLF?
As of September 18, 2026, PFIX holds $183.48 M in assets under management (AUM), while XHLF manages $2.03 B.
What sectors do the PFIX and XHLF ETFs invest in?
PFIX leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the PFIX ETF and XHLF ETF?
PFIX top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, 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: PFIX or XHLF?
PFIX holds 170 securities with 74.55% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.28%.
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Latest news about PFIX & XHLF
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
The Top 3 Best Performing ETFs of 2022
January 5, 2023
PFIX
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