XFIVvsSCHOETF Comparison

ETF 1

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.2%

Full XFIV fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.2%

Full SCHO fund page

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XFIV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHO. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. SCHO performs better with 0.89% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of XFIV and SCHO 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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XFIV vs SCHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XFIV SCHO	-0.24%+0.33%	-1.79%+0.13%	-2.33%+0.89%	-2.21%+1.52%	+13.69%+12.84%	n/a+10.17%
Flows	XFIV SCHO	+$8M+$372M	+$15M+$3.04B	-$49M+$3.56B	+$74M+$4.52B	+$330M+$3.54B	-+$7.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XFIV SCHO	+3.83%+1.33%	+3.56%+1.26%	+4.47%+1.56%	n/a+1.96%
Max drawdown	XFIV SCHO	-3.07%-0.91%	-4.76%-0.91%	-4.76%-0.96%	n/a-5.38%
Max drawdown duration	XFIV SCHO	55d56d	232d56d	232d122d	n/a795d

Trading data

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	XFIV	SCHO
Last sale 10/21/2026 at 1:30 PM	$46.96	$23.88
Previous close 10/20/2026	$46.98	$23.89
Consolidated volume 10/20/2026
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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	XFIV	SCHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/21/2026 at 1:30 PM

Live

Closed

	XFIV	SCHO
Last price	$46.96	$23.88
1D performance	-0.03%	-0.04%
AuM	$348.35 M	$15.66 B
E/R	0.05%	0.03%

Characteristics

	XFIV	SCHO
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	Schwab ETFs
Benchmark	Bloomberg US Treasury Five Year Duration Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	52	96
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	August 5, 2010
ESG	No	No

More XFIV data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

XFIV

USA

98.83%

Other

1.17%

SCHO

USA

100%

Sectors

XFIV

Sovereign

98.83%

Other

1.17%

SCHO

Sovereign

100%

Diversification

XFIV

Total weight of top 15 holdings out of 15

44.63%

SCHO

Total weight of top 15 holdings out of 15

21.2%

Top 15 holdings

Data as of August 31, 2026

XFIV

USA, Notes 3.5% 15feb2033, USD (B-2033)

4.30%

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

3.75%

USA, Notes 1.875% 15feb2032, USD (B-2032)

3.51%

USA, Notes 2.75% 15aug2032, USD (E-2032)

3.48%

USA, Notes 2.875% 15may2032, USD (C-2032)

3.46%

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

3.26%

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

3.02%

USA, Notes 1.125% 15feb2031, USD (B-2031)

2.99%

USA, Notes 0.875% 15nov2030, USD (F-2030)

2.82%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.71%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.60%

USA, Notes 1.625% 15may2031, USD (C-2031)

2.59%

USA, Notes 4.25% 31may2033, USD (L-2033)

2.09%

USA, Notes 4% 31jan2033, USD (G-2033)

2.05%

USA, Notes 4.25% 31mar2033, USD (J-2033)

2.00%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

Frequently asked questions about XFIV and SCHO

How have the XFIV and SCHO ETFs performed in 2026?

As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while SCHO has returned 0.89%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: XFIV or SCHO?

Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: XFIV or SCHO?

Over the past year, XFIV had a volatility of 3.56%, while SCHO experienced 1.26%.

Which ETF is bigger: XFIV or SCHO?

As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while SCHO manages $15.66 B.

What sectors do the XFIV and SCHO ETFs invest in?

XFIV leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the XFIV ETF and SCHO ETF?

XFIV top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: XFIV or SCHO?

XFIV holds 52 securities with 44.63% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

July 13, 2023

SCHO

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

March 3, 2023

SCHO

XFIVvsSCHOETF Comparison

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Schwab Short-Term U.S. Treasury ETF

XFIV vs SCHO 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 XFIV and SCHO ETFs performed in 2026?

As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while SCHO has returned 0.89%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: XFIV or SCHO?

Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: XFIV or SCHO?

Over the past year, XFIV had a volatility of 3.56%, while SCHO experienced 1.26%.

Which ETF is bigger: XFIV or SCHO?

As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while SCHO manages $15.66 B.

What sectors do the XFIV and SCHO ETFs invest in?

XFIV leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the XFIV ETF and SCHO ETF?

Which ETF is more diversified: XFIV or SCHO?

XFIV holds 52 securities with 44.63% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

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