TXXIvsPVIETF Comparison
ETF 1
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
-0.03%
VS
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) belongs to the US Aggregate Bonds segment. Invesco VRDO Tax-Free ETF (PVI) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, PVI's top sector exposures are Municipal. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for PVI. TXXI is down -0.85% year-to-date (YTD) with +$17M in YTD flows. PVI performs better with 1.32% YTD performance, and -$3K in YTD flows. Run a side-by-side ETF comparison of TXXI and PVI 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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TXXI vs PVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXXI PVI | -2.03%+0.18% | -2.34%+0.52% | -0.85%+1.32% | +0.72%+2.08% | n/a+7.54% | n/a+10.25% |
| Flows | TXXI PVI | +$2M- | +$8M-$2M | +$17M-$3K | +$26M-$3K | --$9M | --$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI PVI | +2.62%+0.09% | +2.14%+0.15% | n/a+0.13% | n/a+0.14% |
| Max drawdown | TXXI PVI | -2.95%n/a | -2.95%n/a | n/an/a | n/a-0.08% |
| Max drawdown duration | TXXI PVI | 70dn/a | 70dn/a | n/an/a | n/a280d |
Trading data
TXXI | PVI | |
Last sale 9/15/2026 at 2:15 PM | $49.04 | $24.78 |
| Previous close 09/14/2026 | $49.04 | $24.84 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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TXXI
is actively managed and doesn’t replicate an indexTXXI | PVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:15 PM
Live
Closed
TXXI | PVI | |
|---|---|---|
| Last price | $49.04 | $24.78 |
| 1D performance | +0.00% | -0.24% |
| AuM | $36.72 M | $31.05 M |
| E/R | 0.35% | 0.25% |
Characteristics
TXXI | PVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bondbloxx Investment Management LLC | Invesco |
| Benchmark | - | ICE US Municipal AMT-Free VRDO Constrained Index |
| N° of holdings | 75 | 44 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | November 15, 2007 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
36.4%
Other
63.6%
PVI
USA
37.26%
Other
62.74%
Sectors
TXXI
Municipal
31.4%
Other
68.6%
PVI
Municipal
37.26%
Other
62.74%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
22.42%
PVI
Total weight of top 15 holdings out of 15
33.32%
Top 15 holdings
Data as of July 31, 2026
TXXI
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)
1.91%
Denton Independent School District, 5% 15aug2053, USD (2023)
1.80%
US780869YU11
1.77%
US64987KDK16
1.66%
US848627VS16
1.66%
US7178933W90
1.65%
US46263RVV40
1.45%
US39081JMQ84
1.42%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)
1.41%
Chicago Transit Authority, 5% 1dec2045, USD (2020A)
1.34%
US052414WQ88
1.32%
US64985H4L85
1.32%
US70252FAW41
1.27%
US270618FL03
1.23%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.22%
PVI
US64972GAS30
4.45%
US64966TAF12
3.89%
Texas, FRN 1jun2046, USD (2015B)
2.95%
US20775HDU41
2.27%
New York Transitional Finance Authority, FRN 1nov2036, USD
2.27%
Florida Keys Aqueduct Authority, FRN 1sep2035, USD (2008)
2.27%
US45200FFS39
2.17%
New York Metropolitan Transportation Authority, FRN 1nov2032, USD (2012G-2)
1.94%
West Palm Beach, FRN 1oct2038, USD (2008C)
1.62%
US405815HE45
1.62%
US44244CN944
1.62%
Texas State University, FRN 1aug2039, USD (2008B)
1.62%
US072024YE64
1.62%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.56%
US87638QSH38
1.46%
Frequently asked questions about TXXI and PVI
How have the TXXI and PVI ETFs performed in 2026?
As of September 14, 2026, TXXI is down -0.85% year-to-date (YTD), while PVI has returned 1.32%. That puts PVI better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or PVI?
Year-to-date, the TXXI ETF saw +$17M in flows, compared to -$3K for PVI.
Which ETF is more volatile: TXXI or PVI?
Over the past year, TXXI had a volatility of 2.14%, while PVI experienced 0.15%.
Which ETF is bigger: TXXI or PVI?
As of September 14, 2026, TXXI holds $36.72 M in assets under management (AUM), while PVI manages $31.05 M.
What sectors do the TXXI and PVI ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, PVI focuses on Municipal.
What are the top holdings of the TXXI ETF and PVI ETF?
TXXI top holdings include New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025), Denton Independent School District, 5% 15aug2053, USD (2023) and US780869YU11. PVI holds in its top three: US64972GAS30, US64966TAF12 and Texas, FRN 1jun2046, USD (2015B).
Which ETF is more diversified: TXXI or PVI?
TXXI holds 164 securities with 22.42% of its assets in the top 15. PVI has 147 securities and a top 15 weight of 33.32%.
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