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
+0.04%
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 -2.24% year-to-date (YTD) with +$243M in YTD flows. VTIP performs better with 1.91% YTD performance, and +$3.18B 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
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTEN VTIP | -0.10%+0.14% | -1.71%-0.11% | -2.24%+1.91% | +0.54%+2.32% | +7.84%+15.94% | n/a+16.29% |
| Flows | XTEN VTIP | +$18M+$783M | +$82M+$1.92B | +$243M+$3.18B | +$368M+$4.98B | +$1.06B+$5.97B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTEN VTIP | +6.46%+1.59% | +6.26%+1.46% | +8.45%+1.88% | n/a+2.68% |
| Max drawdown | XTEN VTIP | -3.31%-0.69% | -5.36%-0.73% | -9.21%-0.94% | n/a-5.32% |
| Max drawdown duration | XTEN VTIP | 64d76d | 184d97d | 392d56d | n/a638d |
Trading data
XTEN | VTIP | |
Last sale 9/3/2026 at 1:43 PM | $44.20 | $49.76 |
| Previous close 09/02/2026 | $44.04 | $49.68 |
| 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 | 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 9/3/2026 at 1:43 PM
Live
Closed
XTEN | VTIP | |
|---|---|---|
| Last price | $44.20 | $49.76 |
| 1D performance | +0.36% | +0.16% |
| AuM | $1.05 B | $20.57 B |
| E/R | 0.08% | 0.03% |
Characteristics
XTEN | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Ten Year Duration Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 70 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
XTEN
USA
98.61%
Other
1.39%
VTIP
USA
98.75%
Other
1.25%
Sectors
XTEN
Sovereign
98.61%
Other
1.39%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
XTEN
Total weight of top 15 holdings out of 15
46.77%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about XTEN and VTIP
How have the XTEN and VTIP ETFs performed in 2026?
As of September 1, 2026, XTEN is down -2.24% year-to-date (YTD), while VTIP has returned 1.91%. 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 +$243M in flows, compared to +$3.18B for VTIP.
Which ETF is more volatile: XTEN or VTIP?
Over the past year, XTEN had a volatility of 6.26%, while VTIP experienced 1.46%.
Which ETF is bigger: XTEN or VTIP?
As of September 1, 2026, XTEN holds $1.05 B in assets under management (AUM), while VTIP manages $20.57 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 4.5% 15nov2033, USD (F-2033) and USA, Notes 4.25% 15may2035, USD (C-2035). 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 70 securities with 46.77% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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