XSVNvsTLHETF Comparison

ETF 1

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full XSVN fund page

ETF 2

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLH fund page

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. XSVN's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. XSVN is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLH. XSVN is down -3.11% year-to-date (YTD) with +$333M in YTD flows. TLH performs worse with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of XSVN and TLH 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 TLH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVN TLH	+0.03%-0.53%	-2.46%-3.32%	-3.11%-4.24%	-3.37%-6.10%	+11.86%+11.00%	n/a-23.20%
Flows	XSVN TLH	+$201M+$756M	+$223M+$1.10B	+$333M+$121M	+$444M+$61M	+$572M+$5.61B	-+$12.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVN TLH	+5.17%+8.68%	+4.71%+7.89%	+6.02%+10.51%	n/a+12.56%
Max drawdown	XSVN TLH	-4.26%-6.33%	-6.69%-10.32%	-6.69%-11.67%	n/a-35.37%
Max drawdown duration	XSVN TLH	52d89d	229d229d	229d760d	n/a1776d

Trading data

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	XSVN	TLH
Last sale 10/16/2026 at 1:30 PM	$45.25	$94.09
Previous close 10/15/2026	$45.21	$94.02
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	TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XSVN	TLH
Last price	$45.25	$94.09
1D performance	+0.09%	+0.07%
AuM	$587.10 M	$11.67 B
E/R	0.05%	0.15%

Characteristics

	XSVN	TLH
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Seven Year Duration Index	ICE 10-20 Year US Treasury Index
N° of holdings	38	62
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	January 5, 2007
ESG	No	No

More XSVN data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

XSVN

USA

98.33%

Other

1.67%

TLH

USA

99.97%

Other

0.03%

Sectors

XSVN

Sovereign

98.33%

Other

1.67%

TLH

Sovereign

98.75%

Other

1.25%

Diversification

XSVN

Total weight of top 15 holdings out of 15

80.65%

TLH

Total weight of top 15 holdings out of 15

48.64%

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%

TLH

USA, Bonds 4.5% 15feb2044, USD

3.98%

USA, Bonds 4.125% 15aug2044, USD

3.96%

USA, Bonds 3.875% 15may2043, USD

3.55%

USA, Bonds 4.625% 15nov2045, USD

3.37%

USA, Bonds 4% 15nov2042, USD

3.36%

USA, Bonds 4.75% 15feb2045, USD

3.32%

USA, Bonds 4.375% 15aug2043, USD

3.29%

USA, Bonds 4.75% 15nov2043, USD

3.24%

USA, Bonds 3.875% 15feb2043, USD

3.18%

USA, Bonds 3.375% 15aug2042, USD

3.13%

USA, Bonds 1.75% 15aug2041, USD

3.02%

USA, Bonds 2% 15nov2041, USD

2.97%

USA, Bonds 1.875% 15feb2041, USD

2.89%

USA, Bonds 2.375% 15feb2042, USD

2.71%

USA, Bonds 5% 15may2046, USD

2.67%

Frequently asked questions about XSVN and TLH

How have the XSVN and TLH ETFs performed in 2026?

As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while TLH has lost -4.24%. That puts XSVN better performer ahead so far this year.

Which ETF is attracting more investor money: XSVN or TLH?

Year-to-date, the XSVN ETF saw +$333M in flows, compared to +$121M for TLH.

Which ETF is more volatile: XSVN or TLH?

Over the past year, XSVN had a volatility of 4.71%, while TLH experienced 7.89%.

Which ETF is bigger: XSVN or TLH?

As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the XSVN and TLH ETFs invest in?

XSVN leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the XSVN ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

XSVNvsTLHETF Comparison

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

iShares 10-20 Year Treasury Bond ETF

XSVN vs TLH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSVN and TLH ETFs performed in 2026?

As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while TLH has lost -4.24%. That puts XSVN better performer ahead so far this year.

Which ETF is attracting more investor money: XSVN or TLH?

Year-to-date, the XSVN ETF saw +$333M in flows, compared to +$121M for TLH.

Which ETF is more volatile: XSVN or TLH?

Over the past year, XSVN had a volatility of 4.71%, while TLH experienced 7.89%.

Which ETF is bigger: XSVN or TLH?

As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while TLH manages $11.67 B.

What sectors do the XSVN and TLH ETFs invest in?

XSVN leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the XSVN ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

Which ETF is more diversified: XSVN or TLH?

XSVN holds 38 securities with 80.65% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.

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