XSVNvsSCHPETF Comparison
ETF 1
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.23%
VS
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) 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. XSVN is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHP. XSVN is down -1.69% year-to-date (YTD) with +$130M in YTD flows. SCHP performs better with 0.61% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of XSVN 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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XSVN vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVN SCHP | -0.40%+0.00% | -1.17%-1.11% | -1.69%+0.61% | +0.34%+1.23% | +10.18%+12.94% | n/a+1.74% |
| Flows | XSVN SCHP | +$4M-$176M | +$46M+$945M | +$130M+$1.83B | +$273M+$2.73B | +$374M+$4.53B | -+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN SCHP | +4.65%+3.48% | +4.52%+3.18% | +6.10%+4.49% | n/a+5.98% |
| Max drawdown | XSVN SCHP | -2.06%-1.36% | -3.97%-1.93% | -6.62%-3.66% | n/a-14.24% |
| Max drawdown duration | XSVN SCHP | 64d91d | 184d60d | 318d149d | n/a1442d |
Trading data
XSVN | SCHP | |
Last sale 9/2/2026 at 1:30 PM | $46.09 | $25.82 |
| Previous close 09/01/2026 | $46.04 | $25.82 |
| Consolidated volume 09/01/2026 | ||
| 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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XSVN | 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 9/2/2026 at 1:30 PM
Live
Closed
XSVN | SCHP | |
|---|---|---|
| Last price | $46.09 | $25.82 |
| 1D performance | +0.10% | +0.00% |
| AuM | $389.95 M | $16.03 B |
| E/R | 0.05% | 0.03% |
Characteristics
XSVN | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 39 | 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
XSVN
USA
98.6%
Other
1.4%
SCHP
USA
100%
Other
0%
Sectors
XSVN
Sovereign
98.6%
Other
1.4%
SCHP
Sovereign
100%
Other
0%
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Diversification
XSVN
Total weight of top 15 holdings out of 15
80.1%
SCHP
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
XSVN
USA, Notes 4.125% 15feb2036, USD (B-2036)
11.35%
USA, Notes 4% 15nov2035, USD (F-2035)
11.25%
USA, Notes 4.625% 15feb2035, USD (B-2035)
10.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
10.80%
USA, Notes 4.25% 15may2035, USD (C-2035)
10.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
7.80%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.35%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 15feb2034, USD (B-2034)
1.80%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.67%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.58%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.47%
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 XSVN and SCHP
How have the XSVN and SCHP ETFs performed in 2026?
As of September 1, 2026, XSVN is down -1.69% year-to-date (YTD), while SCHP has returned 0.61%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: XSVN or SCHP?
Year-to-date, the XSVN ETF saw +$130M in flows, compared to +$1.83B for SCHP.
Which ETF is more volatile: XSVN or SCHP?
Over the past year, XSVN had a volatility of 4.52%, while SCHP experienced 3.18%.
Which ETF is bigger: XSVN or SCHP?
As of September 1, 2026, XSVN holds $389.95 M in assets under management (AUM), while SCHP manages $16.03 B.
What sectors do the XSVN and SCHP ETFs invest in?
XSVN leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the XSVN ETF and SCHP ETF?
XSVN top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.625% 15feb2035, USD (B-2035). 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: XSVN or SCHP?
XSVN holds 39 securities with 80.1% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.
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