XTREvsVTIPETF 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
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.34%
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 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 VTIP. XTRE is down -0.63% year-to-date (YTD) with -$35M in YTD flows. VTIP performs better with 1.5% YTD performance, and +$3.59B in YTD flows. Run a side-by-side ETF comparison of XTRE and VTIP 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 VTIP 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 VTIP | -0.83%-0.32% | -0.71%-0.38% | -0.63%+1.50% | +0.37%+1.77% | +12.21%+15.28% | n/a+15.60% |
| Flows | XTRE VTIP | -$935K+$925M | -$13M+$2.21B | -$35M+$3.59B | -$10M+$5.30B | +$141M+$6.46B | -+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE VTIP | +2.14%+1.63% | +2.06%+1.50% | +2.67%+1.88% | n/a+2.69% |
| Max drawdown | XTRE VTIP | -1.16%-0.68% | -1.66%-0.73% | -2.01%-0.94% | n/a-5.32% |
| Max drawdown duration | XTRE VTIP | 17d17d | 194d97d | 164d56d | n/a638d |
Trading data
XTRE | VTIP | |
Last sale 9/11/2026 at 1:30 PM | $48.16 | $49.50 |
| Previous close 09/10/2026 | $48.22 | $49.64 |
| 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 | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $48.16 | $49.50 |
| 1D performance | -0.12% | -0.28% |
| AuM | $164.70 M | $20.90 B |
| E/R | 0.05% | 0.03% |
Characteristics
XTRE | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Vanguard |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 75 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
XTRE
USA
98.96%
Other
1.04%
VTIP
USA
98.75%
Other
1.25%
Sectors
XTRE
Sovereign
98.96%
Other
1.04%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
XTRE
Total weight of top 15 holdings out of 15
32.91%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about XTRE and VTIP
How have the XTRE and VTIP ETFs performed in 2026?
As of September 11, 2026, XTRE is down -0.63% year-to-date (YTD), while VTIP has returned 1.5%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: XTRE or VTIP?
Year-to-date, the XTRE ETF saw -$35M in flows, compared to +$3.59B for VTIP.
Which ETF is more volatile: XTRE or VTIP?
Over the past year, XTRE had a volatility of 2.06%, while VTIP experienced 1.5%.
Which ETF is bigger: XTRE or VTIP?
As of September 11, 2026, XTRE holds $164.70 M in assets under management (AUM), while VTIP manages $20.90 B.
What sectors do the XTRE and VTIP ETFs invest in?
XTRE leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the XTRE ETF and VTIP 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: XTRE or VTIP?
XTRE holds 75 securities with 32.91% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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