XFIVvsTIPETF 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. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. XFIV's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. XFIV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for TIP. XFIV is down -2.33% year-to-date (YTD) with -$49M in YTD flows. TIP performs better with -0.8% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of XFIV and TIP 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 TIP 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 TIP | -0.24%-0.22% | -1.79%-1.67% | -2.33%-0.80% | -2.21%-1.52% | +13.69%+13.63% | n/an/a |
| Flows | XFIV TIP | +$8M-$167M | +$15M+$262M | -$49M+$1.19B | +$74M+$1.22B | +$330M-$6.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XFIV TIP | +3.83%+3.86% | +3.56%+3.42% | +4.47%+4.37% | n/an/a |
| Max drawdown | XFIV TIP | -3.07%-3.42% | -4.76%-3.85% | -4.76%-3.85% | n/an/a |
| Max drawdown duration | XFIV TIP | 55d56d | 232d233d | 232d233d | n/an/a |
Trading data
XFIV | TIP | |
Last sale 10/21/2026 at 1:30 PM | $46.96 | $105.55 |
| Previous close 10/20/2026 | $46.98 | $105.48 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $46.96 | $105.55 |
| 1D performance | -0.03% | +0.07% |
| AuM | $348.35 M | $14.44 B |
| E/R | 0.05% | 0.18% |
Characteristics
XFIV | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Five Year Duration Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 52 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
XFIV
USA
98.83%
Other
1.17%
TIP
USA
100.4%
Other
-0.4%
Sectors
XFIV
Sovereign
98.83%
Other
1.17%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
XFIV
Total weight of top 15 holdings out of 15
44.63%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about XFIV and TIP
How have the XFIV and TIP ETFs performed in 2026?
As of October 19, 2026, XFIV is down -2.33% year-to-date (YTD), while TIP has lost -0.8%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: XFIV or TIP?
Year-to-date, the XFIV ETF saw -$49M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: XFIV or TIP?
Over the past year, XFIV had a volatility of 3.56%, while TIP experienced 3.42%.
Which ETF is bigger: XFIV or TIP?
As of October 19, 2026, XFIV holds $348.35 M in assets under management (AUM), while TIP manages $14.44 B.
What sectors do the XFIV and TIP ETFs invest in?
XFIV leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the XFIV ETF and TIP 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). TIP 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 TIP?
XFIV holds 52 securities with 44.63% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about XFIV & TIP
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