XSVNvsSCHRETF 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) 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. XSVN is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHR. XSVN is down -1.69% year-to-date (YTD) with +$130M in YTD flows. SCHR performs better with -0.88% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of XSVN 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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XSVN vs SCHR 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 SCHR | -0.40%-0.30% | -1.17%-0.63% | -1.69%-0.88% | +0.34%+0.62% | +10.18%+11.64% | n/a-1.09% |
| Flows | XSVN SCHR | +$4M+$210M | +$46M+$652M | +$130M+$1.26B | +$273M+$2.38B | +$374M+$6.20B | -+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN SCHR | +4.65%+3.45% | +4.52%+3.26% | +6.10%+4.41% | n/a+5.36% |
| Max drawdown | XSVN SCHR | -2.06%-1.28% | -3.97%-2.82% | -6.62%-4.33% | n/a-14.67% |
| Max drawdown duration | XSVN SCHR | 64d65d | 184d184d | 318d198d | n/a1532d |
Trading data
XSVN | SCHR | |
Last sale 9/2/2026 at 1:30 PM | $46.09 | $24.22 |
| Previous close 09/01/2026 | $46.04 | $24.20 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
XSVN | SCHR | |
|---|---|---|
| Last price | $46.09 | $24.22 |
| 1D performance | +0.10% | +0.08% |
| AuM | $389.95 M | $13.41 B |
| E/R | 0.05% | 0.03% |
Characteristics
XSVN | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 39 | 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
XSVN
USA
98.6%
Other
1.4%
SCHR
USA
100%
Other
0%
Sectors
XSVN
Sovereign
98.6%
Other
1.4%
SCHR
Sovereign
100%
Other
0%
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Diversification
XSVN
Total weight of top 15 holdings out of 15
80.1%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
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 XSVN and SCHR
How have the XSVN and SCHR ETFs performed in 2026?
As of September 1, 2026, XSVN is down -1.69% year-to-date (YTD), while SCHR has lost -0.88%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: XSVN or SCHR?
Year-to-date, the XSVN ETF saw +$130M in flows, compared to +$1.26B for SCHR.
Which ETF is more volatile: XSVN or SCHR?
Over the past year, XSVN had a volatility of 4.52%, while SCHR experienced 3.26%.
Which ETF is bigger: XSVN or SCHR?
As of September 1, 2026, XSVN holds $389.95 M in assets under management (AUM), while SCHR manages $13.41 B.
What sectors do the XSVN and SCHR ETFs invest in?
XSVN leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the XSVN ETF and SCHR 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). 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: XSVN or SCHR?
XSVN holds 39 securities with 80.1% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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