XSVNvsTLTETF 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 iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. XSVN's top 1 sector exposures are Sovereign. In contrast, TLT'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 TLT. XSVN is down -1.69% year-to-date (YTD) with +$130M in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of XSVN and TLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSVN vs TLT 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 TLT | -0.40%-0.02% | -1.17%-3.09% | -1.69%-3.27% | +0.34%-0.02% | +10.18%-1.99% | n/a-34.42% |
| Flows | XSVN TLT | +$4M+$5.56B | +$46M+$5.98B | +$130M+$2.13B | +$273M+$1.78B | +$374M+$13.29B | -+$47.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN TLT | +4.65%+9.64% | +4.52%+9.36% | +6.10%+13.32% | n/a+15.49% |
| Max drawdown | XSVN TLT | -2.06%-6.21% | -3.97%-8.29% | -6.62%-14.78% | n/a-43.68% |
| Max drawdown duration | XSVN TLT | 64d64d | 184d184d | 318d715d | n/a1731d |
Trading data
XSVN | TLT | |
Last sale 9/2/2026 at 1:30 PM | $46.09 | $81.95 |
| Previous close 09/01/2026 | $46.04 | $81.87 |
| 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
Create an account to view replication metrics
Join for free
XSVN | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
XSVN | TLT | |
|---|---|---|
| Last price | $46.09 | $81.95 |
| 1D performance | +0.10% | +0.10% |
| AuM | $389.95 M | $46.93 B |
| E/R | 0.05% | 0.15% |
Characteristics
XSVN | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 39 | 47 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | July 22, 2002 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSVN
USA
98.6%
Other
1.4%
TLT
USA
100%
Other
0%
Sectors
XSVN
Sovereign
98.6%
Other
1.4%
TLT
Sovereign
100%
Other
0%
Advertisement
Diversification
XSVN
Total weight of top 15 holdings out of 15
80.1%
TLT
Total weight of top 15 holdings out of 15
59.52%
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%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about XSVN and TLT
How have the XSVN and TLT ETFs performed in 2026?
As of September 1, 2026, XSVN is down -1.69% year-to-date (YTD), while TLT has lost -3.27%. That puts XSVN better performer ahead so far this year.
Which ETF is attracting more investor money: XSVN or TLT?
Year-to-date, the XSVN ETF saw +$130M in flows, compared to +$2.13B for TLT.
Which ETF is more volatile: XSVN or TLT?
Over the past year, XSVN had a volatility of 4.52%, while TLT experienced 9.36%.
Which ETF is bigger: XSVN or TLT?
As of September 1, 2026, XSVN holds $389.95 M in assets under management (AUM), while TLT manages $46.93 B.
What sectors do the XSVN and TLT ETFs invest in?
XSVN leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the XSVN ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: XSVN or TLT?
XSVN holds 39 securities with 80.1% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
Advertisement
Latest news about XSVN & TLT
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
TLT
Two Strategies Bond ETFs Can Use to Boost Monthly Income
September 24, 2025
TLT
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLT
Advertisement
Rate Cuts Incoming? Three Fixed-Income ETFs to Watch
August 13, 2024
TLT
Rate Cuts Incoming? Three Fixed-Income ETFs to Watch
August 13, 2024
TLT
5 ETFs to Consider For Options Trading
July 5, 2024
TLT
Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation
April 29, 2024
TLT
Advertisement
