XFIVvsVGSHETF Comparison
ETF 1
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0%
VS
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. XFIV is down -0.93% year-to-date (YTD) with -$58M in YTD flows. VGSH performs better with 1.04% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of XFIV and VGSH 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 VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XFIV VGSH | -0.18%+0.07% | -0.37%+0.48% | -0.93%+1.04% | +0.38%+2.36% | +12.47%+13.38% | n/a+9.95% |
| Flows | XFIV VGSH | +$25M+$4.74B | -$70M+$5.59B | -$58M+$9.47B | +$180M+$12.63B | +$321M+$12.44B | -+$22.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XFIV VGSH | +3.52%+1.34% | +3.38%+1.21% | +4.51%+1.55% | n/a+1.95% |
| Max drawdown | XFIV VGSH | -1.32%-0.30% | -2.93%-0.85% | -4.47%-0.96% | n/a-5.72% |
| Max drawdown duration | XFIV VGSH | 66d10d | 186d123d | 198d122d | n/a972d |
Trading data
XFIV | VGSH | |
Last sale 9/4/2026 at 1:30 PM | $47.76 | $57.92 |
| Previous close 09/03/2026 | $47.79 | $57.92 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XFIV | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
XFIV | VGSH | |
|---|---|---|
| Last price | $47.76 | $57.92 |
| 1D performance | -0.07% | +0.00% |
| AuM | $345.92 M | $34.83 B |
| E/R | 0.05% | 0.03% |
Characteristics
XFIV | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Five Year Duration Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 49 | 91 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
XFIV
USA
98.89%
Other
1.11%
VGSH
USA
99.39%
Other
0.61%
Sectors
XFIV
Sovereign
98.89%
Other
1.11%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
XFIV
Total weight of top 15 holdings out of 15
47.25%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
XFIV
USA, Notes 4.125% 15nov2032, USD (F-2032)
4.51%
USA, Notes 1.375% 15nov2031, USD (F-2031)
4.44%
USA, Notes 2.875% 15may2032, USD (C-2032)
4.30%
USA, Notes 3.5% 15feb2033, USD (B-2033)
4.30%
USA, Notes 1.875% 15feb2032, USD (B-2032)
4.20%
USA, Notes 2.75% 15aug2032, USD (E-2032)
4.18%
USA, Notes 1.125% 15feb2031, USD (B-2031)
2.98%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.81%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.70%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.58%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.09%
USA, Notes 3.875% 31dec2032, USD (T-2032)
2.05%
USA, Notes 4% 31jan2033, USD (G-2033)
2.05%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
2.04%
USA, Notes 4.125% 31may2032, USD (L-2032)
2.00%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about XFIV and VGSH
How have the XFIV and VGSH ETFs performed in 2026?
As of September 3, 2026, XFIV is down -0.93% year-to-date (YTD), while VGSH has returned 1.04%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: XFIV or VGSH?
Year-to-date, the XFIV ETF saw -$58M in flows, compared to +$9.47B for VGSH.
Which ETF is more volatile: XFIV or VGSH?
Over the past year, XFIV had a volatility of 3.38%, while VGSH experienced 1.21%.
Which ETF is bigger: XFIV or VGSH?
As of September 3, 2026, XFIV holds $345.92 M in assets under management (AUM), while VGSH manages $34.83 B.
What sectors do the XFIV and VGSH ETFs invest in?
XFIV leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the XFIV ETF and VGSH ETF?
XFIV top holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.875% 15may2032, USD (C-2032). VGSH 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 VGSH?
XFIV holds 49 securities with 47.25% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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