XSVNvsTIPETF 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 TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. XSVN's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. XSVN is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for TIP. XSVN is down -3.11% year-to-date (YTD) with +$333M in YTD flows. TIP performs better with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of XSVN and TIP 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 TIP 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 TIP | +0.03%+0.12% | -2.46%-1.53% | -3.11%-0.71% | -3.37%-1.50% | +11.86%+13.12% | n/an/a |
| Flows | XSVN TIP | +$201M-$167M | +$223M+$284M | +$333M+$1.19B | +$444M+$1.17B | +$572M-$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN TIP | +5.17%+3.83% | +4.71%+3.40% | +6.02%+4.38% | n/an/a |
| Max drawdown | XSVN TIP | -4.26%-3.42% | -6.69%-3.85% | -6.69%-3.85% | n/an/a |
| Max drawdown duration | XSVN TIP | 52d52d | 229d229d | 229d229d | n/an/a |
Trading data
XSVN | TIP | |
Last sale 10/16/2026 at 1:30 PM | $45.25 | $105.54 |
| Previous close 10/15/2026 | $45.21 | $105.29 |
| Consolidated volume 10/15/2026 | ||
| 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 | TIP | |
|---|---|---|
| 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 1:30 PM
Live
Closed
XSVN | TIP | |
|---|---|---|
| Last price | $45.25 | $105.54 |
| 1D performance | +0.09% | +0.24% |
| AuM | $587.10 M | $14.45 B |
| E/R | 0.05% | 0.18% |
Characteristics
XSVN | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 38 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
XSVN
USA
98.33%
Other
1.67%
TIP
USA
100.4%
Other
-0.4%
Sectors
XSVN
Sovereign
98.33%
Other
1.67%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
XSVN
Total weight of top 15 holdings out of 15
80.65%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about XSVN and TIP
How have the XSVN and TIP ETFs performed in 2026?
As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while TIP has lost -0.71%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: XSVN or TIP?
Year-to-date, the XSVN ETF saw +$333M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: XSVN or TIP?
Over the past year, XSVN had a volatility of 4.71%, while TIP experienced 3.4%.
Which ETF is bigger: XSVN or TIP?
As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the XSVN and TIP ETFs invest in?
XSVN leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the XSVN ETF and TIP 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). TIP 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 TIP?
XSVN holds 38 securities with 80.65% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about XSVN & TIP
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