XHLFvsPFIXETF 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. Simplify Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. XHLF's top 1 sector exposures are Sovereign. In contrast, PFIX's top sector exposures are Sovereign and Government Agencies. XHLF is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.5% for PFIX. XHLF is up 2.31% year-to-date (YTD) with +$36M in YTD flows. PFIX performs better with 13.98% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of XHLF and PFIX 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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XHLF vs PFIX 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 PFIX | +0.17%-0.14% | +0.80%+16.89% | +2.31%+13.98% | +3.51%+26.17% | +14.01%+43.42% | n/a+206.95% |
| Flows | XHLF PFIX | +$17M- | +$122M-$65M | +$36M+$16M | +$11M+$12M | +$1.10B+$23M | --$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF PFIX | +0.27%+25.71% | +0.22%+24.76% | +0.27%+35.73% | n/a+36.85% |
| Max drawdown | XHLF PFIX | -0.02%-8.13% | -0.02%-17.27% | -0.04%-36.75% | n/a-36.75% |
| Max drawdown duration | XHLF PFIX | 4d21d | 4d71d | 8d568d | n/a568d |
Trading data
XHLF | PFIX | |
Last sale 9/16/2026 at 1:30 PM | $50.18 | $52.75 |
| Previous close 09/15/2026 | $50.18 | $53.30 |
| 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
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PFIX
is actively managed and doesn’t replicate an indexXHLF | PFIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XHLF | PFIX | |
|---|---|---|
| Last price | $50.18 | $52.75 |
| 1D performance | +0.00% | -1.03% |
| AuM | $2.03 B | $186.02 M |
| E/R | 0.03% | 0.5% |
Characteristics
XHLF | PFIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Bondbloxx Investment Management LLC | Simplify |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | - |
| N° of holdings | 28 | 128 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | May 10, 2021 |
| ESG | No | No |
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Exposure
Countries
XHLF
USA
99.91%
Other
0.09%
PFIX
USA
79.98%
Other
20.02%
Sectors
XHLF
Sovereign
99.91%
Other
0.09%
PFIX
Sovereign
74.98%
Other
25.02%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
89.28%
PFIX
Total weight of top 15 holdings out of 15
74.55%
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%
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
Frequently asked questions about XHLF and PFIX
How have the XHLF and PFIX ETFs performed in 2026?
As of September 15, 2026, XHLF is up 2.31% year-to-date (YTD), while PFIX has returned 13.98%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or PFIX?
Year-to-date, the XHLF ETF saw +$36M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: XHLF or PFIX?
Over the past year, XHLF had a volatility of 0.22%, while PFIX experienced 24.76%.
Which ETF is bigger: XHLF or PFIX?
As of September 15, 2026, XHLF holds $2.03 B in assets under management (AUM), while PFIX manages $186.02 M.
What sectors do the XHLF and PFIX ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the XHLF ETF and PFIX ETF?
XHLF top holdings include USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D). PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: XHLF or PFIX?
XHLF holds 28 securities with 89.28% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
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Latest news about XHLF & PFIX
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
The Top 3 Best Performing ETFs of 2022
January 5, 2023
PFIX
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