XTREvsVGSHETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.09%
VS
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. XTRE is down -0.63% year-to-date (YTD) with -$35M in YTD flows. VGSH performs better with 0.64% YTD performance, and +$9.46B in YTD flows. Run a side-by-side ETF comparison of XTRE and VGSH 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 VGSH 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 VGSH | -0.83%-0.35% | -0.71%+0.03% | -0.63%+0.64% | +0.37%+1.78% | +12.21%+12.91% | n/a+9.49% |
| Flows | XTRE VGSH | -$935K+$4.62B | -$13M+$5.58B | -$35M+$9.46B | -$10M+$12.50B | +$141M+$12.37B | -+$22.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE VGSH | +2.14%+1.36% | +2.06%+1.24% | +2.67%+1.56% | n/a+1.96% |
| Max drawdown | XTRE VGSH | -1.16%-0.61% | -1.66%-0.85% | -2.01%-0.96% | n/a-5.72% |
| Max drawdown duration | XTRE VGSH | 17d17d | 194d123d | 164d122d | n/a972d |
Trading data
XTRE | VGSH | |
Last sale 9/11/2026 at 1:30 PM | $48.16 | $57.69 |
| Previous close 09/10/2026 | $48.22 | $57.73 |
| Consolidated volume 09/10/2026 | ||
| 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 | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XTRE | VGSH | |
|---|---|---|
| Last price | $48.16 | $57.69 |
| 1D performance | -0.12% | -0.07% |
| AuM | $164.70 M | $34.68 B |
| E/R | 0.05% | 0.03% |
Characteristics
XTRE | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 75 | 91 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
XTRE
USA
98.96%
Other
1.04%
VGSH
USA
99.39%
Other
0.61%
Sectors
XTRE
Sovereign
98.96%
Other
1.04%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
32.91%
VGSH
Total weight of top 15 holdings out of 15
20.24%
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%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about XTRE and VGSH
How have the XTRE and VGSH ETFs performed in 2026?
As of September 11, 2026, XTRE is down -0.63% year-to-date (YTD), while VGSH has returned 0.64%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or VGSH?
Year-to-date, the XTRE ETF saw -$35M in flows, compared to +$9.46B for VGSH.
Which ETF is more volatile: XTRE or VGSH?
Over the past year, XTRE had a volatility of 2.06%, while VGSH experienced 1.24%.
Which ETF is bigger: XTRE or VGSH?
As of September 11, 2026, XTRE holds $164.70 M in assets under management (AUM), while VGSH manages $34.68 B.
What sectors do the XTRE and VGSH ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the XTRE ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: XTRE or VGSH?
XTRE holds 75 securities with 32.91% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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