XTREvsVGITETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.09%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.09%
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and Vanguard Intermediate-Term Government Bond ETF (VGIT) 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 VGIT. XTRE is down -0.63% year-to-date (YTD) with -$35M in YTD flows. VGIT performs worse with -1.86% YTD performance, and +$4.81B in YTD flows. Run a side-by-side ETF comparison of XTRE and VGIT 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 VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTRE VGIT | -0.83%-1.35% | -0.71%-1.68% | -0.63%-1.86% | +0.37%-1.26% | +12.21%+11.11% | n/a-2.01% |
| Flows | XTRE VGIT | -$935K-$2.45B | -$13M-$1.00B | -$35M+$4.81B | -$10M+$8.28B | +$141M+$23.18B | -+$33.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE VGIT | +2.14%+3.43% | +2.06%+3.31% | +2.67%+4.39% | n/a+5.37% |
| Max drawdown | XTRE VGIT | -1.16%-2.13% | -1.66%-3.41% | -2.01%-4.32% | n/a-14.75% |
| Max drawdown duration | XTRE VGIT | 17d74d | 194d194d | 164d198d | n/a1532d |
Trading data
XTRE | VGIT | |
Last sale 9/14/2026 at 2:26 PM | $48.11 | $57.37 |
| Previous close 09/11/2026 | $48.16 | $57.34 |
| Consolidated volume 09/11/2026 | ||
| 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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XTRE | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 2:26 PM
Live
Closed
XTRE | VGIT | |
|---|---|---|
| Last price | $48.11 | $57.37 |
| 1D performance | -0.11% | +0.05% |
| AuM | $164.70 M | $39.40 B |
| E/R | 0.05% | 0.03% |
Characteristics
XTRE | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 75 | 103 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | November 19, 2009 |
| ESG | No | No |
Exposure
Countries
XTRE
USA
98.96%
Other
1.04%
VGIT
USA
99.59%
Other
0.41%
Sectors
XTRE
Sovereign
98.96%
Other
1.04%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
32.91%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
XTRE
USA, Notes 4% 28feb2030, USD (H-2030)
3.00%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.63%
USA, Notes 4% 31may2030, USD (Z-2030)
2.30%
USA, Notes 3.625% 30sep2030, USD (AD-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% 31aug2030, USD (AC-2030)
2.14%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.12%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.10%
USA, Notes 4% 31mar2030, USD (W-2030)
2.10%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.08%
USA, Notes 0.625% 15may2030, USD (C-2030)
2.07%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.01%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.98%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.92%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about XTRE and VGIT
How have the XTRE and VGIT ETFs performed in 2026?
As of September 11, 2026, XTRE is down -0.63% year-to-date (YTD), while VGIT has lost -1.86%. That puts XTRE better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or VGIT?
Year-to-date, the XTRE ETF saw -$35M in flows, compared to +$4.81B for VGIT.
Which ETF is more volatile: XTRE or VGIT?
Over the past year, XTRE had a volatility of 2.06%, while VGIT experienced 3.31%.
Which ETF is bigger: XTRE or VGIT?
As of September 11, 2026, XTRE holds $164.70 M in assets under management (AUM), while VGIT manages $39.40 B.
What sectors do the XTRE and VGIT ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the XTRE ETF and VGIT ETF?
XTRE top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.625% 15aug2030, USD (E-2030) and USA, Notes 4% 31may2030, USD (Z-2030). VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: XTRE or VGIT?
XTRE holds 75 securities with 32.91% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about XTRE & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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