XTENvsVGSHETF 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 Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. XTEN is down -2.24% year-to-date (YTD) with +$243M in YTD flows. VGSH performs better with 1% YTD performance, and +$9.37B in YTD flows. Run a side-by-side ETF comparison of XTEN and VGSH 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 VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTEN VGSH | -0.10%+0.15% | -1.71%+0.46% | -2.24%+1.00% | +0.54%+2.46% | +7.84%+13.34% | n/a+9.89% |
| Flows | XTEN VGSH | +$18M+$4.65B | +$82M+$5.52B | +$243M+$9.37B | +$368M+$12.36B | +$1.06B+$12.34B | -+$22.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTEN VGSH | +6.46%+1.34% | +6.26%+1.22% | +8.45%+1.55% | n/a+1.95% |
| Max drawdown | XTEN VGSH | -3.31%-0.30% | -5.36%-0.85% | -9.21%-0.96% | n/a-5.72% |
| Max drawdown duration | XTEN VGSH | 64d8d | 184d123d | 392d122d | n/a972d |
Trading data
XTEN | VGSH | |
Last sale 9/3/2026 at 1:43 PM | $44.20 | $57.94 |
| Previous close 09/02/2026 | $44.04 | $57.88 |
| Consolidated volume 09/02/2026 | ||
| 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
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XTEN | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:43 PM
Live
Closed
XTEN | VGSH | |
|---|---|---|
| Last price | $44.20 | $57.94 |
| 1D performance | +0.36% | +0.10% |
| AuM | $1.05 B | $34.72 B |
| E/R | 0.08% | 0.03% |
Characteristics
XTEN | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Ten Year Duration Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 70 | 91 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
XTEN
USA
98.61%
Other
1.39%
VGSH
USA
99.39%
Other
0.61%
Sectors
XTEN
Sovereign
98.61%
Other
1.39%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
XTEN
Total weight of top 15 holdings out of 15
46.77%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
XTEN
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.44%
USA, Notes 4.25% 15may2035, USD (C-2035)
3.35%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.34%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.32%
USA, Notes 4% 15nov2035, USD (F-2035)
3.29%
USA, Notes 4% 15feb2034, USD (B-2034)
3.28%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.24%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.23%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.18%
USA, Notes 3.375% 15may2033, USD (C-2033)
3.04%
USA, Bonds 3.25% 15may2042, USD
2.38%
USA, Bonds 2.25% 15may2041, USD
2.30%
USA, Bonds 1.875% 15feb2041, USD
2.28%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about XTEN and VGSH
How have the XTEN and VGSH ETFs performed in 2026?
As of September 1, 2026, XTEN is down -2.24% year-to-date (YTD), while VGSH has returned 1%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: XTEN or VGSH?
Year-to-date, the XTEN ETF saw +$243M in flows, compared to +$9.37B for VGSH.
Which ETF is more volatile: XTEN or VGSH?
Over the past year, XTEN had a volatility of 6.26%, while VGSH experienced 1.22%.
Which ETF is bigger: XTEN or VGSH?
As of September 1, 2026, XTEN holds $1.05 B in assets under management (AUM), while VGSH manages $34.72 B.
What sectors do the XTEN and VGSH ETFs invest in?
XTEN leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the XTEN ETF and VGSH ETF?
XTEN top holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 4.25% 15may2035, USD (C-2035). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: XTEN or VGSH?
XTEN holds 70 securities with 46.77% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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