XTENvsSCHRETF Comparison
ETF 1
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
VS
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. XTEN is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SCHR. XTEN is down -3.87% year-to-date (YTD) with +$548M in YTD flows. SCHR performs better with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of XTEN and SCHR 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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XTEN vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTEN SCHR | -0.26%+0.29% | -2.91%-1.57% | -3.87%-1.79% | -4.79%-1.83% | +11.52%+12.51% | n/a-0.36% |
| Flows | XTEN SCHR | +$253M+$401M | +$336M+$624M | +$548M+$1.63B | +$646M+$2.60B | +$1.36B+$6.44B | -+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTEN SCHR | +7.14%+3.66% | +6.43%+3.42% | +8.26%+4.36% | n/a+5.38% |
| Max drawdown | XTEN SCHR | -5.44%-2.93% | -8.74%-4.52% | -9.21%-4.52% | n/a-13.76% |
| Max drawdown duration | XTEN SCHR | 89d52d | 229d229d | 392d229d | n/a1397d |
Trading data
XTEN | SCHR | |
Last sale 10/16/2026 at 1:30 PM | $43.12 | $23.90 |
| Previous close 10/15/2026 | $43.08 | $23.86 |
| 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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XTEN | SCHR | |
|---|---|---|
| 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
XTEN | SCHR | |
|---|---|---|
| Last price | $43.12 | $23.90 |
| 1D performance | +0.09% | +0.17% |
| AuM | $1.34 B | $13.61 B |
| E/R | 0.08% | 0.03% |
Characteristics
XTEN | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Ten Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 69 | 99 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
XTEN
USA
98.26%
Other
1.74%
SCHR
USA
100%
Other
0%
Sectors
XTEN
Sovereign
98.26%
Other
1.74%
SCHR
Sovereign
100%
Other
0%
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Diversification
XTEN
Total weight of top 15 holdings out of 15
48.38%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
XTEN
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.81%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.75%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.69%
USA, Notes 4% 15feb2034, USD (B-2034)
3.66%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.65%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.42%
USA, Notes 4% 15nov2035, USD (F-2035)
3.28%
USA, Bonds 3.25% 15may2042, USD
2.39%
USA, Bonds 1.875% 15feb2041, USD
2.30%
USA, Bonds 1.75% 15aug2041, USD
2.09%
USA, Bonds 2.25% 15may2041, USD
1.97%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about XTEN and SCHR
How have the XTEN and SCHR ETFs performed in 2026?
As of October 16, 2026, XTEN is down -3.87% year-to-date (YTD), while SCHR has lost -1.79%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: XTEN or SCHR?
Year-to-date, the XTEN ETF saw +$548M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: XTEN or SCHR?
Over the past year, XTEN had a volatility of 6.43%, while SCHR experienced 3.42%.
Which ETF is bigger: XTEN or SCHR?
As of October 16, 2026, XTEN holds $1.34 B in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the XTEN and SCHR ETFs invest in?
XTEN leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the XTEN ETF and SCHR ETF?
XTEN top holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: XTEN or SCHR?
XTEN holds 69 securities with 48.38% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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Latest news about XTEN & SCHR
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
XTEN
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