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XTENvsVTIPETF Comparison

ETF 1
XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

This fund is part of
US Government Bonds
+0.07%
VS
ETF 2
VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of
Inflation-linked Bonds
+0.21%

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. 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 VTIP. XTEN is down -3.87% year-to-date (YTD) with +$548M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of XTEN and VTIP 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 VTIP performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M100 M200 M300 M400 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
XTEN
VTIP
-0.26%+0.52%
-2.91%-0.04%
-3.87%+1.74%
-4.79%+1.77%
+11.52%+15.50%
n/a+15.95%
Flows
XTEN
VTIP
+$253M+$423M
+$336M+$1.97B
+$548M+$3.94B
+$646M+$5.17B
+$1.36B+$7.13B
-+$5.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTEN
VTIP
+7.14%+1.74%
+6.43%+1.61%
+8.26%+1.86%
n/a+2.69%
Max drawdown
XTEN
VTIP
-5.44%-1.32%
-8.74%-1.32%
-9.21%-1.32%
n/a-5.32%
Max drawdown duration
XTEN
VTIP
89d52d
229d52d
392d52d
n/a638d
Trading data

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XTEN
VTIP
Last sale
10/16/2026 at 1:30 PM
$43.12
$48.68
Previous close
10/15/2026
$43.08
$48.58
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
VTIP
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
VTIP
Last price
$43.12
$48.68
1D performance
+0.09%
+0.21%
AuM$1.34 B$20.91 B
E/R0.08%0.03%
Characteristics
XTEN
VTIP
Management strategyPassivePassive
ProviderBondbloxx Investment Management LLCVanguard
BenchmarkBloomberg US Treasury Ten Year Duration IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings6925
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateSeptember 13, 2022October 12, 2012
ESGNoNo
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Exposure

Countries

XTEN
USA
98.26%
Other
1.74%
VTIP
USA
99.93%
Other
0.07%

Sectors

XTEN
Sovereign
98.26%
Other
1.74%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification

XTEN

Total weight of top 15 holdings out of 15

48.38%
VTIP

Total weight of top 15 holdings out of 15

72.01%

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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.30%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.98%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.70%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.68%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.56%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.40%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.21%
Frequently asked questions about XTEN and VTIP

How have the XTEN and VTIP ETFs performed in 2026?

As of October 16, 2026, XTEN is down -3.87% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: XTEN or VTIP?

Year-to-date, the XTEN ETF saw +$548M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: XTEN or VTIP?

Over the past year, XTEN had a volatility of 6.43%, while VTIP experienced 1.61%.

Which ETF is bigger: XTEN or VTIP?

As of October 16, 2026, XTEN holds $1.34 B in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the XTEN and VTIP ETFs invest in?

XTEN leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the XTEN ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

Which ETF is more diversified: XTEN or VTIP?

XTEN holds 69 securities with 48.38% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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