XFIVvsSCHPETF Comparison
ETF 1
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.2%
VS
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. 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 SCHP. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. SCHP performs better with -0.67% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of XFIV and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XFIV SCHP | -0.24%-0.18% | -1.79%-1.61% | -2.33%-0.67% | -2.21%-1.36% | +13.69%+13.85% | n/a+0.50% |
| Flows | XFIV SCHP | +$8M+$151M | +$15M+$347M | -$49M+$2.30B | +$74M+$2.51B | +$330M+$4.83B | --$905M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XFIV SCHP | +3.83%+3.87% | +3.56%+3.41% | +4.47%+4.39% | n/a+5.99% |
| Max drawdown | XFIV SCHP | -3.07%-3.40% | -4.76%-3.86% | -4.76%-3.86% | n/a-14.24% |
| Max drawdown duration | XFIV SCHP | 55d56d | 232d163d | 232d163d | n/a1442d |
Trading data
XFIV | SCHP | |
Last sale 10/21/2026 at 1:30 PM | $46.96 | $25.46 |
| Previous close 10/20/2026 | $46.98 | $25.44 |
| 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 | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
XFIV | SCHP | |
|---|---|---|
| Last price | $46.96 | $25.46 |
| 1D performance | -0.03% | +0.08% |
| AuM | $348.35 M | $16.26 B |
| E/R | 0.05% | 0.03% |
Characteristics
XFIV | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Five Year Duration Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 52 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
XFIV
USA
98.83%
Other
1.17%
SCHP
USA
100%
Other
-0%
Sectors
XFIV
Sovereign
98.83%
Other
1.17%
SCHP
Sovereign
100%
Other
-0%
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Diversification
XFIV
Total weight of top 15 holdings out of 15
44.63%
SCHP
Total weight of top 15 holdings out of 15
52.79%
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%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about XFIV and SCHP
How have the XFIV and SCHP ETFs performed in 2026?
As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while SCHP has lost -0.67%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: XFIV or SCHP?
Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$2.30B for SCHP.
Which ETF is more volatile: XFIV or SCHP?
Over the past year, XFIV had a volatility of 3.56%, while SCHP experienced 3.41%.
Which ETF is bigger: XFIV or SCHP?
As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while SCHP manages $16.26 B.
What sectors do the XFIV and SCHP ETFs invest in?
XFIV leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the XFIV ETF and SCHP 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). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: XFIV or SCHP?
XFIV holds 52 securities with 44.63% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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