XONEvsSTIPETF Comparison
ETF 1
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.33%
VS
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. XONE's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. Both XONE and STIP have the same Total Expense Ratio (TER) of 0.03%. XONE is up 2.49% year-to-date (YTD) with +$187M in YTD flows. STIP performs worse with 2.38% YTD performance, and +$4.35B in YTD flows. Run a side-by-side ETF comparison of XONE and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XONE vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XONE STIP | +0.57%+1.38% | +0.87%+0.52% | +2.49%+2.38% | +3.28%+2.73% | +13.79%+16.07% | n/a+16.31% |
| Flows | XONE STIP | +$1M+$367M | +$30M+$1.04B | +$187M+$4.35B | +$203M+$4.05B | +$336M+$7.55B | -+$10.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE STIP | +0.59%+1.81% | +0.50%+1.62% | +0.62%+1.88% | n/a+2.65% |
| Max drawdown | XONE STIP | -0.19%-1.35% | -0.19%-1.35% | -0.26%-1.35% | n/a-5.24% |
| Max drawdown duration | XONE STIP | 22d70d | 22d70d | 40d70d | n/a640d |
Trading data
XONE | STIP | |
Last sale 11/2/2026 at 2:30 PM | $49.15 | $100.65 |
| Previous close 10/30/2026 | $49.31 | $101.20 |
| Consolidated volume 10/30/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XONE | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
XONE | STIP | |
|---|---|---|
| Last price | $49.15 | $100.65 |
| 1D performance | -0.32% | -0.54% |
| AuM | $858.34 M | $16.94 B |
| E/R | 0.03% | 0.03% |
Characteristics
XONE | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury One Year Duration Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 52 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | December 1, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
XONE
USA
99.06%
Other
0.94%
STIP
USA
100%
Other
-0%
Sectors
XONE
Sovereign
99.06%
Other
0.94%
STIP
Sovereign
99.9%
Other
0.1%
Advertisement
Diversification
XONE
Total weight of top 15 holdings out of 15
37.35%
STIP
Total weight of top 15 holdings out of 15
71.62%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.30%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.29%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.03%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.95%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.78%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.78%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.74%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.53%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.39%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.33%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.32%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.29%
Frequently asked questions about XONE and STIP
How have the XONE and STIP ETFs performed in 2026?
As of October 30, 2026, XONE is up 2.49% year-to-date (YTD), while STIP has returned 2.38%. That puts XONE better performer ahead so far this year.
Which ETF is attracting more investor money: XONE or STIP?
Year-to-date, the XONE ETF saw +$187M in flows, compared to +$4.35B for STIP.
Which ETF is more volatile: XONE or STIP?
Over the past year, XONE had a volatility of 0.5%, while STIP experienced 1.62%.
Which ETF is bigger: XONE or STIP?
As of October 30, 2026, XONE holds $858.34 M in assets under management (AUM), while STIP manages $16.94 B.
What sectors do the XONE and STIP ETFs invest in?
XONE leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the XONE ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: XONE or STIP?
XONE holds 52 securities with 37.35% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.62%.
Advertisement
Latest news about XONE & STIP
Advertisement
