XONEvsSCHRETF 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) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both XONE and SCHR have the same Total Expense Ratio (TER) of 0.03%. XONE is up 1.82% year-to-date (YTD) with +$196M in YTD flows. SCHR performs worse with -2.08% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of XONE and SCHR 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 SCHR 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 SCHR | -0.07%-1.72% | +0.55%-2.08% | +1.82%-2.08% | +3.00%-1.57% | +13.75%+10.97% | n/a-2.07% |
| Flows | XONE SCHR | +$21M+$115M | +$103M+$481M | +$196M+$1.22B | +$221M+$2.45B | +$345M+$6.11B | -+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE SCHR | +0.60%+3.41% | +0.48%+3.28% | +0.62%+4.41% | n/a+5.36% |
| Max drawdown | XONE SCHR | -0.17%-2.40% | -0.17%-3.69% | -0.26%-4.33% | n/a-14.50% |
| Max drawdown duration | XONE SCHR | 8d80d | 8d199d | 40d198d | n/a1492d |
Trading data
XONE | SCHR | |
Last sale 9/17/2026 at 1:30 PM | $49.17 | $24.00 |
| Previous close 09/16/2026 | $49.15 | $23.91 |
| 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 | SCHR | |
|---|---|---|
| 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 | SCHR | |
|---|---|---|
| Last price | $49.17 | $24.00 |
| 1D performance | +0.04% | +0.38% |
| AuM | $864.89 M | $13.21 B |
| E/R | 0.03% | 0.03% |
Characteristics
XONE | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury One Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 52 | 101 |
| 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%
SCHR
USA
100%
Other
0%
Sectors
XONE
Sovereign
99.13%
Other
0.87%
SCHR
Sovereign
100%
Other
0%
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Diversification
XONE
Total weight of top 15 holdings out of 15
37.83%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about XONE and SCHR
How have the XONE and SCHR ETFs performed in 2026?
As of September 16, 2026, XONE is up 1.82% year-to-date (YTD), while SCHR has lost -2.08%. That puts XONE better performer ahead so far this year.
Which ETF is attracting more investor money: XONE or SCHR?
Year-to-date, the XONE ETF saw +$196M in flows, compared to +$1.22B for SCHR.
Which ETF is more volatile: XONE or SCHR?
Over the past year, XONE had a volatility of 0.48%, while SCHR experienced 3.28%.
Which ETF is bigger: XONE or SCHR?
As of September 16, 2026, XONE holds $864.89 M in assets under management (AUM), while SCHR manages $13.21 B.
What sectors do the XONE and SCHR ETFs invest in?
XONE leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the XONE ETF and SCHR 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). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: XONE or SCHR?
XONE holds 52 securities with 37.83% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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Latest news about XONE & SCHR
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