XFIVvsSTIPETF 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) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. XFIV's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. XFIV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for STIP. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. STIP performs better with 1.71% YTD performance, and +$4.20B in YTD flows. Run a side-by-side ETF comparison of XFIV and STIP 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 STIP 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 STIP | -0.24%+0.49% | -1.79%-0.15% | -2.33%+1.71% | -2.21%+1.74% | +13.69%+15.66% | n/a+15.84% |
| Flows | XFIV STIP | +$8M+$290M | +$15M+$975M | -$49M+$4.20B | +$74M+$4.00B | +$330M+$7.32B | -+$10.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XFIV STIP | +3.83%+1.75% | +3.56%+1.62% | +4.47%+1.88% | n/a+2.65% |
| Max drawdown | XFIV STIP | -3.07%-1.35% | -4.76%-1.35% | -4.76%-1.35% | n/a-5.24% |
| Max drawdown duration | XFIV STIP | 55d60d | 232d60d | 232d60d | n/a640d |
Trading data
XFIV | STIP | |
Last sale 10/20/2026 at 1:30 PM | $46.98 | $100.52 |
| Previous close 10/19/2026 | $46.94 | $100.49 |
| 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 | STIP | |
|---|---|---|
| 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 | STIP | |
|---|---|---|
| Last price | $46.98 | $100.52 |
| 1D performance | +0.07% | +0.03% |
| AuM | $348.35 M | $16.68 B |
| E/R | 0.05% | 0.03% |
Characteristics
XFIV | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Five Year Duration Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 52 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
XFIV
USA
98.83%
Other
1.17%
STIP
USA
100%
Other
0%
Sectors
XFIV
Sovereign
98.83%
Other
1.17%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
XFIV
Total weight of top 15 holdings out of 15
44.63%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about XFIV and STIP
How have the XFIV and STIP ETFs performed in 2026?
As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while STIP has returned 1.71%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: XFIV or STIP?
Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$4.20B for STIP.
Which ETF is more volatile: XFIV or STIP?
Over the past year, XFIV had a volatility of 3.56%, while STIP experienced 1.62%.
Which ETF is bigger: XFIV or STIP?
As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while STIP manages $16.68 B.
What sectors do the XFIV and STIP ETFs invest in?
XFIV leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the XFIV ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: XFIV or STIP?
XFIV holds 52 securities with 44.63% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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