XTREvsSCHRETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.02%
VS
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) 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. XTRE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SCHR. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. SCHR performs worse with -1.4% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of XTRE 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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XTRE vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTRE SCHR | +1.03%+1.52% | -0.10%-0.75% | -0.23%-1.40% | +0.30%-1.29% | +12.66%+13.16% | n/a-0.08% |
| Flows | XTRE SCHR | -$8M+$331M | -$23M+$542M | -$45M+$1.56B | -$31M+$2.43B | +$130M+$6.33B | -+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE SCHR | +2.42%+3.94% | +2.19%+3.51% | +2.66%+4.33% | n/a+5.39% |
| Max drawdown | XTRE SCHR | -1.79%-2.93% | -2.28%-4.52% | -2.28%-4.52% | n/a-13.76% |
| Max drawdown duration | XTRE SCHR | 63d63d | 240d240d | 240d240d | n/a1397d |
Trading data
XTRE | SCHR | |
Last sale 10/28/2026 at 1:30 PM | $48.17 | $23.96 |
| Previous close 10/27/2026 | $48.17 | $23.99 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
XTRE | SCHR | |
|---|---|---|
| Last price | $48.17 | $23.96 |
| 1D performance | +0.00% | -0.13% |
| AuM | $154.61 M | $13.60 B |
| E/R | 0.05% | 0.03% |
Characteristics
XTRE | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 74 | 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
XTRE
USA
98.8%
Other
1.2%
SCHR
USA
100%
Other
0%
Sectors
XTRE
Sovereign
98.8%
Other
1.2%
SCHR
Sovereign
100%
Other
0%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
34.27%
SCHR
Total weight of top 15 holdings out of 15
28.2%
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%
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 XTRE and SCHR
How have the XTRE and SCHR ETFs performed in 2026?
As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while SCHR has lost -1.4%. That puts XTRE better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or SCHR?
Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$1.56B for SCHR.
Which ETF is more volatile: XTRE or SCHR?
Over the past year, XTRE had a volatility of 2.19%, while SCHR experienced 3.51%.
Which ETF is bigger: XTRE or SCHR?
As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while SCHR manages $13.60 B.
What sectors do the XTRE and SCHR ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the XTRE ETF and SCHR 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). 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: XTRE or SCHR?
XTRE holds 74 securities with 34.27% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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