XHLFvsONEZETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0%
VS
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. TrueShares Seasonality Laddered Buffered ETF (ONEZ) is part of the Options Strategies segment. XHLF's top 1 sector exposures are Sovereign. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.96% for ONEZ. XHLF is up 2.31% year-to-date (YTD) with +$36M in YTD flows. ONEZ performs better with 7.14% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of XHLF and ONEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XHLF vs ONEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHLF ONEZ | +0.17%-1.80% | +0.80%-0.18% | +2.31%+7.14% | +3.51%+9.44% | +14.01%n/a | n/an/a |
| Flows | XHLF ONEZ | +$17M+$3M | +$122M+$7M | +$36M+$206M | +$11M+$210M | +$1.10B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF ONEZ | +0.27%+8.65% | +0.22%+9.24% | +0.27%n/a | n/an/a |
| Max drawdown | XHLF ONEZ | -0.02%-2.52% | -0.02%-6.47% | -0.04%n/a | n/an/a |
| Max drawdown duration | XHLF ONEZ | 4d19d | 4d92d | 8dn/a | n/an/a |
Trading data
XHLF | ONEZ | |
Last sale 9/16/2026 at 1:30 PM | $50.18 | $27.69 |
| Previous close 09/15/2026 | $50.18 | $27.77 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ONEZ
is actively managed and doesn’t replicate an indexXHLF | ONEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XHLF | ONEZ | |
|---|---|---|
| Last price | $50.18 | $27.69 |
| 1D performance | +0.00% | -0.31% |
| AuM | $2.03 B | $344.92 M |
| E/R | 0.03% | 0.96% |
Characteristics
XHLF | ONEZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Bondbloxx Investment Management LLC | TrueShares |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | - |
| N° of holdings | 28 | 16 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | January 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XHLF
USA
99.91%
Other
0.09%
ONEZ
USA
92.68%
Other
7.32%
Sectors
XHLF
Sovereign
99.91%
Other
0.09%
ONEZ
Sovereign
92.37%
Other
7.63%
Diversification
XHLF
Total weight of top 15 holdings out of 15
89.28%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
Top 15 holdings
Data as of July 31, 2026
XHLF
USA, Bills 0% 13may2027, USD (364D)
9.19%
USA, Bills 0% 15apr2027, USD (364D)
9.07%
USA, Bills 0% 10jun2027, USD (364D)
9.06%
USA, Bills 0% 18mar2027, USD (364D)
9.05%
USA, Bills 0% 21jan2027, USD (364D)
9.00%
USA, Bills 0% 18feb2027, USD (364D)
8.20%
USA, Bills 0% 24dec2026, USD (363D)
6.20%
USA, Bills 0% 3sep2026, USD (364D)
5.50%
USA, Bills 0% 6aug2026, USD (364D)
5.50%
USA, Bills 0% 1oct2026, USD (364D)
4.91%
USA, Bills 0% 27nov2026, USD (364D)
4.26%
USA, Bills 0% 29oct2026, USD (364D)
4.19%
USA, Bills 0% 20aug2026, USD (182D)
2.04%
USA, Bills 0% 13aug2026, USD (182D)
1.61%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
ONEZ
USA, Bills 0% 10jun2027, USD (364D)
7.07%
USA, Bills 0% 15apr2027, USD (364D)
7.04%
USA, Bills 0% 13may2027, USD (364D)
6.97%
USA, Bills 0% 3sep2026, USD (364D)
6.94%
USA, Bills 0% 6aug2026, USD (364D)
6.91%
USA, Bills 0% 27nov2026, USD (364D)
6.89%
USA, Bills 0% 8jul2027, USD (364D)
6.89%
USA, Bills 0% 18feb2027, USD (364D)
6.82%
USA, Bills 0% 21jan2027, USD (364D)
6.77%
USA, Bills 0% 24dec2026, USD (363D)
6.74%
USA, Bills 0% 18mar2027, USD (364D)
6.68%
USA, Bills 0% 29oct2026, USD (364D)
6.65%
USA, Bills 0% 20aug2026, USD (182D)
3.34%
USA, Bills 0% 17sep2026, USD (182D)
3.34%
USA, Bills 0% 15oct2026, USD (182D)
3.33%
Frequently asked questions about XHLF and ONEZ
How have the XHLF and ONEZ ETFs performed in 2026?
As of September 15, 2026, XHLF is up 2.31% year-to-date (YTD), while ONEZ has returned 7.14%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or ONEZ?
Year-to-date, the XHLF ETF saw +$36M in flows, compared to +$206M for ONEZ.
Which ETF is more volatile: XHLF or ONEZ?
Over the past year, XHLF had a volatility of 0.22%, while ONEZ experienced 9.24%.
Which ETF is bigger: XHLF or ONEZ?
As of September 15, 2026, XHLF holds $2.03 B in assets under management (AUM), while ONEZ manages $344.92 M.
What sectors do the XHLF and ONEZ ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the XHLF ETF and ONEZ ETF?
XHLF top holdings include USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D). ONEZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D).
Which ETF is more diversified: XHLF or ONEZ?
XHLF holds 28 securities with 89.28% of its assets in the top 15. ONEZ has 16 securities and a top 15 weight of 92.37%.
Advertisement
Latest news about XHLF & ONEZ
Advertisement
