XTREvsSCHPETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.23%
VS
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. XTRE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHP. XTRE is down -0.23% year-to-date (YTD) with -$44M in YTD flows. SCHP performs better with 0.1% YTD performance, and +$3.30B in YTD flows. Run a side-by-side ETF comparison of XTRE and SCHP 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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XTRE vs SCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTRE SCHP | +1.02%+2.10% | -0.26%-0.52% | -0.23%+0.10% | +0.27%-0.81% | +12.77%+14.51% | n/a+0.64% |
| Flows | XTRE SCHP | -$6M+$1.15B | -$6M+$1.34B | -$44M+$3.30B | -$29M+$3.49B | +$132M+$5.81B | --$295M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE SCHP | +2.40%+4.08% | +2.19%+3.48% | +2.66%+4.39% | n/a+5.98% |
| Max drawdown | XTRE SCHP | -1.79%-3.40% | -2.28%-3.86% | -2.28%-3.86% | n/a-14.24% |
| Max drawdown duration | XTRE SCHP | 64d64d | 241d171d | 241d171d | n/a1442d |
Trading data
XTRE | SCHP | |
Last sale 10/29/2026 at 1:30 PM | $48.29 | $25.67 |
| Previous close 10/28/2026 | $48.17 | $25.63 |
| Consolidated volume 10/28/2026 | ||
| 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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XTRE | SCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XTRE | SCHP | |
|---|---|---|
| Last price | $48.29 | $25.67 |
| 1D performance | +0.25% | +0.16% |
| AuM | $156.05 M | $17.39 B |
| E/R | 0.05% | 0.03% |
Characteristics
XTRE | SCHP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index |
| N° of holdings | 74 | 48 |
| 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
XTRE
USA
98.8%
Other
1.2%
SCHP
USA
100%
Other
-0%
Sectors
XTRE
Sovereign
98.8%
Other
1.2%
SCHP
Sovereign
100%
Other
-0%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
34.27%
SCHP
Total weight of top 15 holdings out of 15
52.79%
Top 15 holdings
Data as of August 31, 2026
XTRE
USA, Notes 4% 28feb2030, USD (H-2030)
3.24%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.85%
USA, Notes 4% 31mar2030, USD (W-2030)
2.34%
USA, Notes 4% 31may2030, USD (Z-2030)
2.30%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.20%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.19%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
2.16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
2.16%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.15%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.14%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
2.14%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
2.14%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.12%
USA, Notes 0.625% 15may2030, USD (C-2030)
2.08%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
2.06%
SCHP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.38%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.36%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.18%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.15%
Frequently asked questions about XTRE and SCHP
How have the XTRE and SCHP ETFs performed in 2026?
As of October 28, 2026, XTRE is down -0.23% year-to-date (YTD), while SCHP has returned 0.1%. That puts SCHP better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or SCHP?
Year-to-date, the XTRE ETF saw -$44M in flows, compared to +$3.30B for SCHP.
Which ETF is more volatile: XTRE or SCHP?
Over the past year, XTRE had a volatility of 2.19%, while SCHP experienced 3.48%.
Which ETF is bigger: XTRE or SCHP?
As of October 28, 2026, XTRE holds $156.05 M in assets under management (AUM), while SCHP manages $17.39 B.
What sectors do the XTRE and SCHP ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, SCHP focuses on Sovereign.
What are the top holdings of the XTRE ETF and SCHP ETF?
XTRE top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.625% 15aug2030, USD (E-2030) and USA, Notes 4% 31mar2030, USD (W-2030). SCHP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: XTRE or SCHP?
XTRE holds 74 securities with 34.27% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.79%.
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