XHLFvsSCHQETF Comparison
ETF 1
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
VS
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belongs to the Money Market Bonds segment. Schwab Long-Term U.S. Treasury ETF (SCHQ) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both XHLF and SCHQ have the same Total Expense Ratio (TER) of 0.03%. XHLF is up 2.86% year-to-date (YTD) with +$29M in YTD flows. SCHQ performs worse with -2.49% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of XHLF and SCHQ 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 SCHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHLF SCHQ | +0.41%+5.15% | +0.92%+0.12% | +2.86%-2.49% | +3.60%-4.38% | +13.91%+13.23% | n/a-28.85% |
| Flows | XHLF SCHQ | -$16M-$22M | +$77M+$139M | +$29M-$21M | +$347M+$181M | +$929M+$548M | -+$998M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHLF SCHQ | +0.25%+10.00% | +0.22%+8.83% | +0.28%+11.71% | n/a+14.40% |
| Max drawdown | XHLF SCHQ | -0.03%-6.49% | -0.03%-11.40% | -0.04%-13.74% | n/a-40.97% |
| Max drawdown duration | XHLF SCHQ | 8d66d | 8d243d | 8d774d | n/a1790d |
Trading data
XHLF | SCHQ | |
Last sale 10/30/2026 at 1:30 PM | $50.30 | $29.78 |
| Previous close 10/29/2026 | $50.27 | $29.68 |
| Consolidated volume 10/29/2026 | ||
| 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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XHLF | SCHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XHLF | SCHQ | |
|---|---|---|
| Last price | $50.30 | $29.78 |
| 1D performance | +0.05% | +0.34% |
| AuM | $2.03 B | $931.63 M |
| E/R | 0.03% | 0.03% |
Characteristics
XHLF | SCHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Six Month Duration Index | Bloomberg US Long Treasury Index |
| N° of holdings | 27 | 100 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 10, 2019 |
| ESG | No | No |
Exposure
Countries
XHLF
USA
97.17%
Other
2.83%
SCHQ
USA
98.7%
Other
1.3%
Sectors
XHLF
Sovereign
97.17%
Other
2.83%
SCHQ
Sovereign
98.7%
Other
1.3%
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Diversification
XHLF
Total weight of top 15 holdings out of 15
90.05%
SCHQ
Total weight of top 15 holdings out of 15
29.79%
Top 15 holdings
Data as of September 30, 2026
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.30%
USA, Bills 0% 13may2027, USD (364D)
9.24%
USA, Bills 0% 15apr2027, USD (364D)
9.12%
USA, Bills 0% 18mar2027, USD (364D)
9.11%
USA, Bills 0% 8jul2027, USD (364D)
9.08%
USA, Bills 0% 5aug2027, USD (364D)
8.09%
USA, Bills 0% 21jan2027, USD (364D)
6.51%
USA, Bills 0% 24dec2026, USD (363D)
6.24%
USA, Bills 0% 18feb2027, USD (364D)
5.89%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 27nov2026, USD (364D)
4.29%
USA, Bills 0% 29oct2026, USD (364D)
4.22%
USA, Bills 0% 12nov2026, USD (182D)
1.63%
USA, Bills 0% 20oct2026, USD (119D)
1.18%
USA, Bills 0% 8oct2026, USD (182D)
1.18%
SCHQ
USA, Bonds 5% 15may2056, USD
2.27%
USA, Bonds 4.75% 15feb2056, USD
2.18%
USA, Bonds 4.75% 15may2055, USD
2.18%
USA, Bonds 4.75% 15aug2055, USD
2.18%
USA, Bonds 4.625% 15may2054, USD
2.14%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.625% 15feb2055, USD
2.14%
USA, Bonds 4.5% 15nov2054, USD
2.09%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15feb2054, USD
2.01%
USA, Bonds 4.25% 15aug2054, USD
2.01%
USA, Bonds 4.125% 15aug2053, USD
1.79%
USA, Bonds 4% 15nov2052, USD
1.59%
USA, Bonds 1.75% 15aug2041, USD
1.53%
USA, Bonds 3.625% 15feb2053, USD
1.48%
Frequently asked questions about XHLF and SCHQ
How have the XHLF and SCHQ ETFs performed in 2026?
As of October 30, 2026, XHLF is up 2.86% year-to-date (YTD), while SCHQ has lost -2.49%. That puts XHLF better performer ahead so far this year.
Which ETF is attracting more investor money: XHLF or SCHQ?
Year-to-date, the XHLF ETF saw +$29M in flows, compared to -$21M for SCHQ.
Which ETF is more volatile: XHLF or SCHQ?
Over the past year, XHLF had a volatility of 0.22%, while SCHQ experienced 8.83%.
Which ETF is bigger: XHLF or SCHQ?
As of October 30, 2026, XHLF holds $2.03 B in assets under management (AUM), while SCHQ manages $931.63 M.
What sectors do the XHLF and SCHQ ETFs invest in?
XHLF leans toward sectors like Sovereign. Meanwhile, SCHQ focuses on Sovereign.
What are the top holdings of the XHLF ETF and SCHQ ETF?
XHLF top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D). SCHQ holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: XHLF or SCHQ?
XHLF holds 28 securities with 90.05% of its assets in the top 15. SCHQ has 101 securities and a top 15 weight of 29.79%.
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Latest news about XHLF & SCHQ
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
SCHQ
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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