STIPvsXTENETF Comparison
VS
ETF 2
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.1%
iShares 0-5 Year TIPS Bond ETF (STIP) belongs to the Inflation-linked Bonds segment. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is part of the US Government Bonds segment. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XTEN's top sector exposures are Sovereign. STIP is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.08% for XTEN. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. XTEN performs worse with -5.93% YTD performance, and +$532M in YTD flows. Run a side-by-side ETF comparison of STIP and XTEN 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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STIP vs XTEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP XTEN | -0.90%-3.87% | -0.65%-5.67% | +1.14%-5.93% | +1.46%-5.66% | +15.55%+8.87% | +15.15%n/a |
| Flows | STIP XTEN | +$200M+$289M | +$845M+$326M | +$4.01B+$532M | +$3.80B+$646M | +$6.95B+$1.35B | +$10.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP XTEN | +1.64%+6.82% | +1.60%+6.42% | +1.91%+8.42% | +2.65%n/a |
| Max drawdown | STIP XTEN | -1.35%-5.77% | -1.35%-8.45% | -1.35%-9.21% | -5.24%n/a |
| Max drawdown duration | STIP XTEN | 46d88d | 46d215d | 46d392d | 640dn/a |
Trading data
STIP | XTEN | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $42.17 |
| Previous close 10/05/2026 | $99.95 | $42.07 |
| Consolidated volume 10/05/2026 | ||
| 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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STIP | XTEN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
STIP | XTEN | |
|---|---|---|
| Last price | $99.99 | $42.17 |
| 1D performance | +0.04% | +0.24% |
| AuM | $16.40 B | $1.29 B |
| E/R | 0.03% | 0.08% |
Characteristics
STIP | XTEN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | Bloomberg US Treasury Ten Year Duration Index |
| N° of holdings | 26 | 69 |
| Asset class | Money Market | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
XTEN
USA
98.26%
Other
1.74%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
XTEN
Sovereign
98.26%
Other
1.74%
Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
XTEN
Total weight of top 15 holdings out of 15
48.38%
Top 15 holdings
Data as of August 31, 2026
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
XTEN
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.81%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.69%
USA, Notes 4% 15feb2034, USD (B-2034)
3.66%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.65%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.42%
USA, Notes 4% 15nov2035, USD (F-2035)
3.28%
USA, Bonds 3.25% 15may2042, USD
2.39%
USA, Bonds 1.875% 15feb2041, USD
2.30%
USA, Bonds 1.75% 15aug2041, USD
2.09%
USA, Bonds 2.25% 15may2041, USD
1.97%
Frequently asked questions about STIP and XTEN
How have the STIP and XTEN ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while XTEN has lost -5.93%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or XTEN?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$532M for XTEN.
Which ETF is more volatile: STIP or XTEN?
Over the past year, STIP had a volatility of 1.6%, while XTEN experienced 6.42%.
Which ETF is bigger: STIP or XTEN?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while XTEN manages $1.29 B.
What sectors do the STIP and XTEN ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, XTEN focuses on Sovereign.
What are the top holdings of the STIP ETF and XTEN ETF?
STIP top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030). XTEN holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: STIP or XTEN?
STIP holds 26 securities with 71.7% of its assets in the top 15. XTEN has 69 securities and a top 15 weight of 48.38%.
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Latest news about STIP & XTEN
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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