XTREvsTIPETF 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) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. XTRE's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. XTRE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for TIP. XTRE is down -0.23% year-to-date (YTD) with -$45M in YTD flows. TIP performs better with -0.01% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of XTRE and TIP 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 TIP 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 TIP | +1.03%+2.08% | -0.10%-0.31% | -0.23%-0.01% | +0.30%-0.88% | +12.66%+14.09% | n/an/a |
| Flows | XTRE TIP | -$8M-$51M | -$23M+$229M | -$45M+$1.23B | -$31M+$1.19B | +$130M-$5.83B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE TIP | +2.42%+4.10% | +2.19%+3.48% | +2.66%+4.37% | n/an/a |
| Max drawdown | XTRE TIP | -1.79%-3.42% | -2.28%-3.85% | -2.28%-3.85% | n/an/a |
| Max drawdown duration | XTRE TIP | 63d63d | 240d240d | 240d240d | n/an/a |
Trading data
XTRE | TIP | |
Last sale 10/28/2026 at 1:30 PM | $48.17 | $106.26 |
| Previous close 10/27/2026 | $48.17 | $106.31 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $48.17 | $106.26 |
| 1D performance | +0.00% | -0.05% |
| AuM | $154.61 M | $14.60 B |
| E/R | 0.05% | 0.18% |
Characteristics
XTRE | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 74 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
XTRE
USA
98.8%
Other
1.2%
TIP
USA
100.4%
Other
-0.4%
Sectors
XTRE
Sovereign
98.8%
Other
1.2%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
34.27%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about XTRE and TIP
How have the XTRE and TIP ETFs performed in 2026?
As of October 27, 2026, XTRE is down -0.23% year-to-date (YTD), while TIP has lost -0.01%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or TIP?
Year-to-date, the XTRE ETF saw -$45M in flows, compared to +$1.23B for TIP.
Which ETF is more volatile: XTRE or TIP?
Over the past year, XTRE had a volatility of 2.19%, while TIP experienced 3.48%.
Which ETF is bigger: XTRE or TIP?
As of October 27, 2026, XTRE holds $154.61 M in assets under management (AUM), while TIP manages $14.60 B.
What sectors do the XTRE and TIP ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the XTRE ETF and TIP 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). TIP 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 TIP?
XTRE holds 74 securities with 34.27% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about XTRE & TIP
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