XFIVvsSCHRETF Comparison
ETF 1
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.27%
VS
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. SCHR performs better with -2.05% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of XFIV and SCHR 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 SCHR 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 SCHR | -0.24%-0.23% | -1.79%-1.68% | -2.33%-2.05% | -2.21%-2.02% | +13.69%+13.55% | n/a-0.51% |
| Flows | XFIV SCHR | +$8M+$377M | +$15M+$590M | -$49M+$1.60B | +$74M+$2.54B | +$330M+$6.41B | -+$10.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XFIV SCHR | +3.83%+3.70% | +3.56%+3.43% | +4.47%+4.34% | n/a+5.38% |
| Max drawdown | XFIV SCHR | -3.07%-2.93% | -4.76%-4.52% | -4.76%-4.52% | n/a-13.76% |
| Max drawdown duration | XFIV SCHR | 55d55d | 232d232d | 232d232d | n/a1397d |
Trading data
XFIV | SCHR | |
Last sale 10/20/2026 at 1:30 PM | $46.98 | $23.86 |
| Previous close 10/19/2026 | $46.94 | $23.84 |
| Consolidated volume 10/19/2026 | ||
| 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 | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
XFIV | SCHR | |
|---|---|---|
| Last price | $46.98 | $23.86 |
| 1D performance | +0.07% | +0.08% |
| AuM | $348.35 M | $13.55 B |
| E/R | 0.05% | 0.03% |
Characteristics
XFIV | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Five Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 52 | 99 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
XFIV
Sovereign
98.83%
Other
1.17%
SCHR
Sovereign
100%
Other
0%
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Diversification
XFIV
Total weight of top 15 holdings out of 15
44.63%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about XFIV and SCHR
How have the XFIV and SCHR ETFs performed in 2026?
As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while SCHR has lost -2.05%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: XFIV or SCHR?
Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$1.60B for SCHR.
Which ETF is more volatile: XFIV or SCHR?
Over the past year, XFIV had a volatility of 3.56%, while SCHR experienced 3.43%.
Which ETF is bigger: XFIV or SCHR?
As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while SCHR manages $13.55 B.
What sectors do the XFIV and SCHR ETFs invest in?
XFIV leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the XFIV ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: XFIV or SCHR?
XFIV holds 52 securities with 44.63% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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