XONEvsIBTHETF Comparison
ETF 1
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.28%
VS
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belong to the same industry segment: US Government Bonds. XONE's top 1 sector exposures are Sovereign. In contrast, IBTH's top sector exposures are Sovereign and Non-Corporate. XONE is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for IBTH. XONE is up 2.49% year-to-date (YTD) with +$187M in YTD flows. IBTH performs worse with 2.31% YTD performance, and +$491M in YTD flows. Run a side-by-side ETF comparison of XONE and IBTH 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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XONE vs IBTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XONE IBTH | +0.50%+0.40% | +0.85%+0.86% | +2.49%+2.31% | +3.24%+3.08% | +13.71%+14.34% | n/a+4.69% |
| Flows | XONE IBTH | -$1M+$46M | +$18M+$168M | +$187M+$491M | +$203M+$732M | +$336M+$2.15B | -+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE IBTH | +0.59%+0.42% | +0.50%+0.63% | +0.62%+2.12% | n/a+4.09% |
| Max drawdown | XONE IBTH | -0.19%-0.11% | -0.19%-0.39% | -0.26%-1.93% | n/a-12.84% |
| Max drawdown duration | XONE IBTH | 22d21d | 22d40d | 40d153d | n/a1383d |
Trading data
XONE | IBTH | |
Last sale 11/4/2026 at 2:30 PM | $49.15 | $22.29 |
| Previous close 11/03/2026 | $49.14 | $22.29 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XONE | IBTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
XONE | IBTH | |
|---|---|---|
| Last price | $49.15 | $22.29 |
| 1D performance | +0.02% | +0.00% |
| AuM | $855.41 M | $2.44 B |
| E/R | 0.03% | 0.07% |
Characteristics
XONE | IBTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury One Year Duration Index | ICE 2027 Maturity US Treasury Index |
| N° of holdings | 52 | 52 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
XONE
USA
99.06%
Other
0.94%
IBTH
USA
99.83%
Other
0.17%
Sectors
XONE
Sovereign
99.06%
Other
0.94%
IBTH
Sovereign
99.62%
Other
0.38%
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Diversification
XONE
Total weight of top 15 holdings out of 15
37.35%
IBTH
Total weight of top 15 holdings out of 15
39.81%
Top 15 holdings
Data as of September 30, 2026
XONE
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.63%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.89%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.72%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.65%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.59%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.55%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.34%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.32%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.19%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
2.19%
USA, Notes 4.25% 15mar2027, USD (AL-2027)
2.18%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.13%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.12%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.12%
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.81%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.75%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.69%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.69%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.67%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.58%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.37%
Frequently asked questions about XONE and IBTH
How have the XONE and IBTH ETFs performed in 2026?
As of November 2, 2026, XONE is up 2.49% year-to-date (YTD), while IBTH has returned 2.31%. That puts XONE better performer ahead so far this year.
Which ETF is attracting more investor money: XONE or IBTH?
Year-to-date, the XONE ETF saw +$187M in flows, compared to +$491M for IBTH.
Which ETF is more volatile: XONE or IBTH?
Over the past year, XONE had a volatility of 0.5%, while IBTH experienced 0.63%.
Which ETF is bigger: XONE or IBTH?
As of November 2, 2026, XONE holds $855.41 M in assets under management (AUM), while IBTH manages $2.44 B.
What sectors do the XONE and IBTH ETFs invest in?
XONE leans toward sectors like Sovereign. Meanwhile, IBTH focuses on Sovereign.
What are the top holdings of the XONE ETF and IBTH ETF?
XONE top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.75% 30apr2027, USD (BA-2027). IBTH holds in its top three: USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027).
Which ETF is more diversified: XONE or IBTH?
XONE holds 52 securities with 37.35% of its assets in the top 15. IBTH has 52 securities and a top 15 weight of 39.81%.
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Latest news about XONE & IBTH
Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution
November 19, 2024
IBTH
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XONE
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