TLTvsXSVNETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full TLT fund page

ETF 2

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full XSVN fund page

iShares 20+ Year Treasury Bond ETF (TLT) and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) belong to the same industry segment: US Government Bonds. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, XSVN's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for XSVN. TLT is down -2.43% year-to-date (YTD) with +$3.86B in YTD flows. XSVN performs better with -1.1% YTD performance, and +$338M in YTD flows. Run a side-by-side ETF comparison of TLT and XSVN 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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TLT vs XSVN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT XSVN	+6.45%+3.85%	+0.47%-0.33%	-2.43%-1.10%	-4.46%-0.28%	+7.27%+13.32%	-34.08%n/a
Flows	TLT XSVN	-$1.43B+$55M	+$7.95B+$211M	+$3.86B+$338M	+$2.96B+$440M	+$10.16B+$549M	+$50.92B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT XSVN	+10.79%+5.73%	+9.48%+4.88%	+12.56%+5.93%	+15.40%n/a
Max drawdown	TLT XSVN	-6.90%-4.26%	-12.42%-6.69%	-16.55%-6.69%	-43.68%n/a
Max drawdown duration	TLT XSVN	73d72d	250d249d	781d249d	1797dn/a

Trading data

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	TLT	XSVN
Last sale 11/6/2026 at 2:30 PM	$81.92	$45.93
Previous close 11/04/2026	$81.93	$46.01
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	TLT	XSVN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	TLT	XSVN
Last price	$81.92	$45.93
1D performance	-0.01%	-0.17%
AuM	$48.86 B	$601.60 M
E/R	0.15%	0.05%

Characteristics

	TLT	XSVN
Management strategy	Passive	Passive
Provider	iShares	Bondbloxx Investment Management LLC
Benchmark	ICE U.S. Treasury 20+ Year Bond Index	Bloomberg US Treasury Seven Year Duration Index
N° of holdings	48	39
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	September 13, 2022
ESG	No	No

More TLT data on Trackinsight

More XSVN data on Trackinsight

Exposure

Countries

TLT

USA

97.08%

Other

2.92%

XSVN

USA

95.82%

Other

4.18%

Sectors

TLT

Sovereign

97.07%

Other

2.93%

XSVN

Sovereign

95.82%

Other

4.18%

Diversification

TLT

Total weight of top 15 holdings out of 15

56.88%

XSVN

Total weight of top 15 holdings out of 15

78.42%

Top 15 holdings

Data as of September 30, 2026

TLT

USA, Bonds 4.75% 15may2055, USD

4.31%

USA, Bonds 4.625% 15may2054, USD

4.11%

USA, Bonds 5% 15may2056, USD

4.05%

USA, Bonds 4.75% 15nov2053, USD

4.01%

USA, Bonds 4.25% 15feb2054, USD

3.91%

USA, Bonds 4.125% 15aug2053, USD

3.90%

USA, Bonds 4.625% 15nov2055, USD

3.87%

USA, Bonds 4.25% 15aug2054, USD

3.86%

USA, Bonds 4.75% 15feb2056, USD

3.86%

USA, Bonds 4.625% 15feb2055, USD

3.83%

USA, Bonds 4.5% 15nov2054, USD

3.82%

USA, Bonds 1.875% 15nov2051, USD

3.67%

USA, Bonds 4.75% 15aug2055, USD

3.44%

USA, Bonds 2% 15aug2051, USD

3.13%

USA, Bonds 3.625% 15may2053, USD

3.11%

XSVN

USA, Notes 4.125% 15feb2036, USD (B-2036)

12.29%

USA, Notes 4% 15nov2035, USD (F-2035)

12.17%

USA, Notes 4.375% 15may2036, USD (C-2036)

12.15%

USA, Notes 4.25% 15may2035, USD (C-2035)

11.67%

USA, Notes 4.25% 15aug2035, USD (E-2035)

11.65%

US91282CRF04

2.30%

USA, Notes 4.625% 15feb2035, USD (B-2035)

2.03%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.93%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.89%

USA, Notes 4% 15feb2034, USD (B-2034)

1.86%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.85%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.79%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.68%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.59%

USA, Notes 3.375% 15may2033, USD (C-2033)

1.56%

Frequently asked questions about TLT and XSVN

How have the TLT and XSVN ETFs performed in 2026?

As of November 6, 2026, TLT is down -2.43% year-to-date (YTD), while XSVN has lost -1.1%. That puts XSVN better performer ahead so far this year.

Which ETF is attracting more investor money: TLT or XSVN?

Year-to-date, the TLT ETF saw +$3.86B in flows, compared to +$338M for XSVN.

Which ETF is more volatile: TLT or XSVN?

Over the past year, TLT had a volatility of 9.48%, while XSVN experienced 4.88%.

Which ETF is bigger: TLT or XSVN?

As of November 6, 2026, TLT holds $48.86 B in assets under management (AUM), while XSVN manages $601.60 M.

What sectors do the TLT and XSVN ETFs invest in?

TLT leans toward sectors like Sovereign. Meanwhile, XSVN focuses on Sovereign.

What are the top holdings of the TLT ETF and XSVN ETF?

TLT top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD. XSVN holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).

TLTvsXSVNETF Comparison

iShares 20+ Year Treasury Bond ETF

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

TLT vs XSVN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TLT and XSVN ETFs performed in 2026?

As of November 6, 2026, TLT is down -2.43% year-to-date (YTD), while XSVN has lost -1.1%. That puts XSVN better performer ahead so far this year.

Which ETF is attracting more investor money: TLT or XSVN?

Year-to-date, the TLT ETF saw +$3.86B in flows, compared to +$338M for XSVN.

Which ETF is more volatile: TLT or XSVN?

Over the past year, TLT had a volatility of 9.48%, while XSVN experienced 4.88%.

Which ETF is bigger: TLT or XSVN?

As of November 6, 2026, TLT holds $48.86 B in assets under management (AUM), while XSVN manages $601.60 M.

What sectors do the TLT and XSVN ETFs invest in?

TLT leans toward sectors like Sovereign. Meanwhile, XSVN focuses on Sovereign.

What are the top holdings of the TLT ETF and XSVN ETF?

TLT top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD. XSVN holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).

Which ETF is more diversified: TLT or XSVN?

TLT holds 48 securities with 56.88% of its assets in the top 15. XSVN has 40 securities and a top 15 weight of 78.42%.

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