XSVNvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

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 -3.11% year-to-date (YTD) with +$333M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B 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.

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XSVN vs TLT 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 TLT	+0.03%-0.69%	-2.46%-3.86%	-3.11%-5.08%	-3.37%-8.34%	+11.86%+5.47%	n/a-34.32%
Flows	XSVN TLT	+$201M+$228M	+$223M+$6.29B	+$333M+$3.12B	+$444M+$2.28B	+$572M+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVN TLT	+5.17%+10.41%	+4.71%+9.32%	+6.02%+12.82%	n/a+15.43%
Max drawdown	XSVN TLT	-4.26%-7.66%	-6.69%-12.42%	-6.69%-16.55%	n/a-43.68%
Max drawdown duration	XSVN TLT	52d89d	229d229d	229d760d	n/a1776d

Trading data

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	XSVN	TLT
Last sale 10/16/2026 at 1:30 PM	$45.25	$80.05
Previous close 10/15/2026	$45.21	$79.97
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	TLT
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	TLT
Last price	$45.25	$80.05
1D performance	+0.09%	+0.10%
AuM	$587.10 M	$47.01 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	38	48
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	July 22, 2002
ESG	No	No

More XSVN data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

XSVN

USA

98.33%

Other

1.67%

TLT

USA

99.66%

Other

0.34%

Sectors

XSVN

Sovereign

98.33%

Other

1.67%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

XSVN

Total weight of top 15 holdings out of 15

80.65%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about XSVN and TLT

How have the XSVN and TLT ETFs performed in 2026?

As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while TLT has lost -5.08%. 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 +$333M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: XSVN or TLT?

Over the past year, XSVN had a volatility of 4.71%, while TLT experienced 9.32%.

Which ETF is bigger: XSVN or TLT?

As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while TLT manages $47.01 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 4.25% 15aug2035, USD (E-2035), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15may2035, USD (C-2035). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

XSVNvsTLTETF Comparison

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

iShares 20+ Year Treasury Bond ETF

XSVN vs TLT 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 TLT ETFs performed in 2026?

As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while TLT has lost -5.08%. 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 +$333M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: XSVN or TLT?

Over the past year, XSVN had a volatility of 4.71%, while TLT experienced 9.32%.

Which ETF is bigger: XSVN or TLT?

As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while TLT manages $47.01 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 4.25% 15aug2035, USD (E-2035), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15may2035, USD (C-2035). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: XSVN or TLT?

XSVN holds 38 securities with 80.65% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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