XSVNvsSTIPETF Comparison
ETF 1
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
VS
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. XSVN's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. XSVN is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for STIP. XSVN is down -3.11% year-to-date (YTD) with +$333M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of XSVN 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.
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XSVN vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVN STIP | +0.03%+0.51% | -2.46%-0.02% | -3.11%+1.77% | -3.37%+1.76% | +11.86%+15.52% | n/a+15.96% |
| Flows | XSVN STIP | +$201M+$280M | +$223M+$991M | +$333M+$4.17B | +$444M+$3.96B | +$572M+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN STIP | +5.17%+1.73% | +4.71%+1.61% | +6.02%+1.89% | n/a+2.65% |
| Max drawdown | XSVN STIP | -4.26%-1.35% | -6.69%-1.35% | -6.69%-1.35% | n/a-5.24% |
| Max drawdown duration | XSVN STIP | 52d57d | 229d57d | 229d57d | n/a640d |
Trading data
XSVN | STIP | |
Last sale 10/16/2026 at 7:50 PM | $45.25 | $100.50 |
| Previous close 10/16/2026 | $45.21 | $100.58 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSVN | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:50 PM
Live
Closed
XSVN | STIP | |
|---|---|---|
| Last price | $45.25 | $100.50 |
| 1D performance | +0.09% | -0.08% |
| AuM | $587.10 M | $16.66 B |
| E/R | 0.05% | 0.03% |
Characteristics
XSVN | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 38 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
XSVN
USA
98.33%
Other
1.67%
STIP
USA
100%
Other
0%
Sectors
XSVN
Sovereign
98.33%
Other
1.67%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
XSVN
Total weight of top 15 holdings out of 15
80.65%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
XSVN
USA, Notes 4.25% 15aug2035, USD (E-2035)
12.53%
USA, Notes 4.125% 15feb2036, USD (B-2036)
12.33%
USA, Notes 4.25% 15may2035, USD (C-2035)
12.30%
USA, Notes 4% 15nov2035, USD (F-2035)
12.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
12.19%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.17%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.97%
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 3.875% 15aug2033, USD (E-2033)
1.67%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.58%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.48%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about XSVN and STIP
How have the XSVN and STIP ETFs performed in 2026?
As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: XSVN or STIP?
Year-to-date, the XSVN ETF saw +$333M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: XSVN or STIP?
Over the past year, XSVN had a volatility of 4.71%, while STIP experienced 1.61%.
Which ETF is bigger: XSVN or STIP?
As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the XSVN and STIP ETFs invest in?
XSVN leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the XSVN ETF and STIP ETF?
XSVN top holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15may2035, USD (C-2035). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: XSVN or STIP?
XSVN holds 38 securities with 80.65% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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