XONEvsTDTTETF Comparison
ETF 1
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.28%
VS
ETF 2
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.21%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) belongs to the US Government Bonds segment. Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. XONE is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.19% for TDTT. XONE is up 2.49% year-to-date (YTD) with +$187M in YTD flows. TDTT performs worse with 1.45% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of XONE and TDTT 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 TDTT 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 TDTT | +0.50%+1.04% | +0.85%-0.01% | +2.49%+1.45% | +3.24%+1.60% | +13.71%+14.61% | n/a+12.54% |
| Flows | XONE TDTT | -$1M-$84M | +$18M-$26M | +$187M+$27M | +$203M+$23M | +$336M+$558M | -+$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XONE TDTT | +0.59%+2.21% | +0.50%+1.94% | +0.62%+2.50% | n/a+3.49% |
| Max drawdown | XONE TDTT | -0.19%-1.76% | -0.19%-1.85% | -0.26%-1.85% | n/a-6.94% |
| Max drawdown duration | XONE TDTT | 22d70d | 22d183d | 40d183d | n/a819d |
Trading data
XONE | TDTT | |
Last sale 11/4/2026 at 2:30 PM | $49.15 | $23.39 |
| Previous close 11/03/2026 | $49.14 | $23.43 |
| 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 | TDTT | |
|---|---|---|
| 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 | TDTT | |
|---|---|---|
| Last price | $49.15 | $23.39 |
| 1D performance | +0.02% | -0.17% |
| AuM | $855.41 M | $2.49 B |
| E/R | 0.03% | 0.19% |
Characteristics
XONE | TDTT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Northern Trust |
| Benchmark | Bloomberg US Treasury One Year Duration Index | Markit iBoxx 3-Year Target Duration TIPS Index |
| N° of holdings | 52 | 22 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | September 19, 2011 |
| ESG | No | No |
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Exposure
Countries
XONE
USA
99.06%
Other
0.94%
TDTT
USA
100%
Other
-0%
Sectors
XONE
Sovereign
99.06%
Other
0.94%
TDTT
Sovereign
100%
Other
-0%
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Diversification
XONE
Total weight of top 15 holdings out of 15
37.35%
TDTT
Total weight of top 15 holdings out of 15
84.2%
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%
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
10.39%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
10.20%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
9.79%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
9.73%
USA, TIPS 3.875% 15apr2029, USD
8.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.84%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.70%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.66%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.58%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.51%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.48%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.45%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.43%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.31%
Frequently asked questions about XONE and TDTT
How have the XONE and TDTT ETFs performed in 2026?
As of November 2, 2026, XONE is up 2.49% year-to-date (YTD), while TDTT has returned 1.45%. That puts XONE better performer ahead so far this year.
Which ETF is attracting more investor money: XONE or TDTT?
Year-to-date, the XONE ETF saw +$187M in flows, compared to +$27M for TDTT.
Which ETF is more volatile: XONE or TDTT?
Over the past year, XONE had a volatility of 0.5%, while TDTT experienced 1.94%.
Which ETF is bigger: XONE or TDTT?
As of November 2, 2026, XONE holds $855.41 M in assets under management (AUM), while TDTT manages $2.49 B.
What sectors do the XONE and TDTT ETFs invest in?
XONE leans toward sectors like Sovereign. Meanwhile, TDTT focuses on Sovereign.
What are the top holdings of the XONE ETF and TDTT 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). TDTT holds in its top three: USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029).
Which ETF is more diversified: XONE or TDTT?
XONE holds 52 securities with 37.35% of its assets in the top 15. TDTT has 22 securities and a top 15 weight of 84.2%.
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