TRSYvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.01%
Xtrackers US 0-1 Year Treasury ETF (TRSY) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TRSY is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for XHLF. TRSY is up 2.9% year-to-date (YTD) with +$81M in YTD flows. XHLF performs worse with 2.77% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of TRSY 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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TRSY vs XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY XHLF | +0.36%+0.38% | +0.94%+0.90% | +2.90%+2.77% | +3.63%+3.50% | n/a+13.81% | n/an/a |
| Flows | TRSY XHLF | +$2M-$16M | +$23M+$81M | +$81M+$29M | +$89M-$30M | -+$934M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY XHLF | +0.18%+0.25% | +0.17%+0.22% | n/a+0.28% | n/an/a |
| Max drawdown | TRSY XHLF | n/a-0.03% | n/a-0.03% | n/a-0.04% | n/an/a |
| Max drawdown duration | TRSY XHLF | n/a8d | n/a8d | n/a8d | n/an/a |
Trading data
TRSY | XHLF | |
Last sale 10/28/2026 at 1:30 PM | $30.20 | $50.26 |
| Previous close 10/27/2026 | $30.20 | $50.25 |
| Consolidated volume 10/27/2026 | ||
| 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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TRSY | 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 10/28/2026 at 1:30 PM
Live
Closed
TRSY | XHLF | |
|---|---|---|
| Last price | $30.20 | $50.26 |
| 1D performance | +0.01% | +0.02% |
| AuM | $103.28 M | $2.02 B |
| E/R | 0.06% | 0.03% |
Characteristics
TRSY | XHLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Bondbloxx Investment Management LLC |
| Benchmark | ICE US Treasury Short Bond Index | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 89 | 28 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
0%
XHLF
USA
99.94%
Other
0.06%
Sectors
TRSY
Sovereign
100%
Other
0%
XHLF
Sovereign
99.94%
Other
0.06%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
39.87%
XHLF
Total weight of top 15 holdings out of 15
89.53%
Top 15 holdings
Data as of August 31, 2026
TRSY
USA, Bills 0% 3sep2026, USD (364D)
4.57%
USA, Bills 0% 10sep2026, USD (182D)
3.84%
USA, Bills 0% 29oct2026, USD (364D)
3.12%
USA, Bills 0% 1oct2026, USD (364D)
3.10%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.46%
USA, Bills 0% 17sep2026, USD (182D)
2.46%
USA, Bills 0% 24sep2026, USD (182D)
2.44%
USA, Bills 0% 15oct2026, USD (182D)
2.44%
USA, Bills 0% 22sep2026, USD (119D)
2.42%
USA, Bills 0% 8oct2026, USD (182D)
2.41%
USA, Bills 0% 8sep2026, USD (119D)
2.38%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
USA, Bills 0% 21jan2027, USD (364D)
1.87%
USA, Bills 0% 24dec2026, USD (363D)
1.76%
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 TRSY and XHLF
How have the TRSY and XHLF ETFs performed in 2026?
As of October 27, 2026, TRSY is up 2.9% year-to-date (YTD), while XHLF has returned 2.77%. That puts TRSY better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or XHLF?
Year-to-date, the TRSY ETF saw +$81M in flows, compared to +$29M for XHLF.
Which ETF is more volatile: TRSY or XHLF?
Over the past year, TRSY had a volatility of 0.17%, while XHLF experienced 0.22%.
Which ETF is bigger: TRSY or XHLF?
As of October 27, 2026, TRSY holds $103.28 M in assets under management (AUM), while XHLF manages $2.02 B.
What sectors do the TRSY and XHLF ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the TRSY ETF and XHLF ETF?
TRSY top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). 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: TRSY or XHLF?
TRSY holds 89 securities with 39.87% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.53%.
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Latest news about TRSY & XHLF
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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