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SHVvsXHLFETF Comparison

ETF 1
SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

This fund is part of
Money Market Bonds
+0.01%

iShares 0–1 Year Treasury Bond ETF (SHV) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belong to the same industry segment: Money Market Bonds. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XHLF's top sector exposures are Sovereign. SHV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for XHLF. SHV is up 2.89% year-to-date (YTD) with +$1.68B in YTD flows. XHLF performs worse with 2.77% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of SHV 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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SHV vs XHLF performance and flow charts

Performance

0.00.10.20.30.4%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
SHV
XHLF
+0.34%+0.38%
+0.93%+0.90%
+2.89%+2.77%
+3.60%+3.50%
+13.85%+13.81%
+19.45%n/a
Flows
SHV
XHLF
+$296M-$16M
+$903M+$81M
+$1.68B+$29M
+$1.06B-$30M
-$141M+$934M
+$7.94B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHV
XHLF
+0.15%+0.25%
+0.15%+0.22%
+0.19%+0.28%
+0.24%n/a
Max drawdown
SHV
XHLF
n/a-0.03%
n/a-0.03%
n/a-0.04%
-0.37%n/a
Max drawdown duration
SHV
XHLF
n/a8d
n/a8d
n/a8d
335dn/a
Trading data

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SHV
XHLF
Last sale
10/27/2026 at 1:30 PM
$50.25
Previous close
10/26/2026
$50.24
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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SHV
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 10/27/2026 at 1:30 PM
Live
Closed
SHV
XHLF
Last price
–
$50.25
1D performance
–
+0.02%
AuM$21.68 B$2.02 B
E/R0.15%0.03%
Characteristics
SHV
XHLF
Management strategyPassivePassive
ProvideriSharesBondbloxx Investment Management LLC
BenchmarkICE US Treasury Short Bond IndexBloomberg US Treasury Six Month Duration Index
N° of holdings5828
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateJanuary 5, 2007September 13, 2022
ESGNoNo
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Exposure

Countries

SHV
USA
88.6%
Other
11.4%
XHLF
USA
99.94%
Other
0.06%

Sectors

SHV
Sovereign
88.09%
Other
11.91%
XHLF
Sovereign
99.94%
Other
0.06%
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Diversification

SHV

Total weight of top 15 holdings out of 15

52.13%
XHLF

Total weight of top 15 holdings out of 15

89.53%

Top 15 holdings

Data as of August 31, 2026
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.28%
USA, Bills 0% 13may2027, USD (364D)
9.22%
USA, Bills 0% 15apr2027, USD (364D)
9.10%
USA, Bills 0% 18mar2027, USD (364D)
9.08%
USA, Bills 0% 8jul2027, USD (364D)
8.72%
USA, Bills 0% 18feb2027, USD (364D)
8.22%
USA, Bills 0% 21jan2027, USD (364D)
6.49%
USA, Bills 0% 24dec2026, USD (363D)
6.22%
USA, Bills 0% 3sep2026, USD (364D)
5.52%
USA, Bills 0% 1oct2026, USD (364D)
4.93%
USA, Bills 0% 27nov2026, USD (364D)
4.28%
USA, Bills 0% 29oct2026, USD (364D)
4.21%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
USA, Bills 0% 17sep2026, USD (182D)
1.49%
USA, Bills 0% 22sep2026, USD (119D)
1.29%
Frequently asked questions about SHV and XHLF

How have the SHV and XHLF ETFs performed in 2026?

As of October 27, 2026, SHV is up 2.89% year-to-date (YTD), while XHLF has returned 2.77%. That puts SHV better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or XHLF?

Year-to-date, the SHV ETF saw +$1.68B in flows, compared to +$29M for XHLF.

Which ETF is more volatile: SHV or XHLF?

Over the past year, SHV had a volatility of 0.15%, while XHLF experienced 0.22%.

Which ETF is bigger: SHV or XHLF?

As of October 27, 2026, SHV holds $21.68 B in assets under management (AUM), while XHLF manages $2.02 B.

What sectors do the SHV and XHLF ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.

What are the top holdings of the SHV ETF and XHLF ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).

Which ETF is more diversified: SHV or XHLF?

SHV holds 64 securities with 52.13% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.53%.

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