XONEvsSCHPETF Comparison
ETF 1
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.03%
VS
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both XONE and SCHP have the same Total Expense Ratio (TER) of 0.03%. XONE is up 1.82% year-to-date (YTD) with +$196M in YTD flows. SCHP performs worse with -0.76% YTD performance, and +$2.05B in YTD flows. Run a side-by-side ETF comparison of XONE and SCHP 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 SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XONE SCHP | -0.07%-1.30% | +0.55%-2.26% | +1.82%-0.76% | +3.00%-1.36% | +13.75%+11.28% | n/a+0.07% |
| Flows | XONE SCHP | +$21M-$25M | +$103M+$975M | +$196M+$2.05B | +$221M+$2.62B | +$345M+$4.72B | -+$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE SCHP | +0.60%+3.57% | +0.48%+3.21% | +0.62%+4.50% | n/a+5.98% |
| Max drawdown | XONE SCHP | -0.17%-2.37% | -0.17%-2.56% | -0.26%-3.66% | n/a-14.24% |
| Max drawdown duration | XONE SCHP | 8d79d | 8d129d | 40d149d | n/a1442d |
Trading data
XONE | SCHP | |
Last sale 9/17/2026 at 1:30 PM | $49.17 | $25.54 |
| Previous close 09/16/2026 | $49.15 | $25.47 |
| Consolidated volume 09/16/2026 | ||
| 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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XONE | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XONE | SCHP | |
|---|---|---|
| Last price | $49.17 | $25.54 |
| 1D performance | +0.04% | +0.27% |
| AuM | $864.89 M | $16.03 B |
| E/R | 0.03% | 0.03% |
Characteristics
XONE | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury One Year Duration Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 52 | 48 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
XONE
USA
99.13%
Other
0.87%
SCHP
USA
100%
Other
0%
Sectors
XONE
Sovereign
99.13%
Other
0.87%
SCHP
Sovereign
100%
Other
0%
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Diversification
XONE
Total weight of top 15 holdings out of 15
37.83%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
XONE
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.91%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.88%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.78%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.77%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.73%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.72%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.58%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.48%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.36%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.34%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.32%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.30%
USA, Notes 4.25% 15mar2027, USD (AL-2027)
2.29%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.21%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.16%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.98%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.95%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.76%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.38%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.27%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
Frequently asked questions about XONE and SCHP
How have the XONE and SCHP ETFs performed in 2026?
As of September 16, 2026, XONE is up 1.82% year-to-date (YTD), while SCHP has lost -0.76%. That puts XONE better performer ahead so far this year.
Which ETF is attracting more investor money: XONE or SCHP?
Year-to-date, the XONE ETF saw +$196M in flows, compared to +$2.05B for SCHP.
Which ETF is more volatile: XONE or SCHP?
Over the past year, XONE had a volatility of 0.48%, while SCHP experienced 3.21%.
Which ETF is bigger: XONE or SCHP?
As of September 16, 2026, XONE holds $864.89 M in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the XONE and SCHP ETFs invest in?
XONE leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the XONE ETF and SCHP ETF?
XONE top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.875% 31may2027, USD (BC-2027). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: XONE or SCHP?
XONE holds 52 securities with 37.83% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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Latest news about XONE & SCHP
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