XTWOvsTIPETF Comparison
ETF 1
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
VS
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. XTWO's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. XTWO is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for TIP. XTWO is up 0.77% year-to-date (YTD) with +$95M in YTD flows. TIP performs worse with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of XTWO 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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XTWO vs TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTWO TIP | +0.44%+0.12% | +0.06%-1.53% | +0.77%-0.71% | +1.37%-1.50% | +12.95%+13.12% | n/an/a |
| Flows | XTWO TIP | +$1M-$167M | +$76M+$284M | +$95M+$1.19B | +$113M+$1.17B | +$156M-$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWO TIP | +1.43%+3.83% | +1.35%+3.40% | +1.69%+4.38% | n/an/a |
| Max drawdown | XTWO TIP | -1.02%-3.42% | -1.02%-3.85% | -1.09%-3.85% | n/an/a |
| Max drawdown duration | XTWO TIP | 52d52d | 52d229d | 125d229d | n/an/a |
Trading data
XTWO | TIP | |
Last sale 10/16/2026 at 1:30 PM | $48.44 | $105.54 |
| Previous close 10/15/2026 | $48.39 | $105.29 |
| Consolidated volume 10/15/2026 | ||
| 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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XTWO | 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 10/16/2026 at 1:30 PM
Live
Closed
XTWO | TIP | |
|---|---|---|
| Last price | $48.44 | $105.54 |
| 1D performance | +0.10% | +0.24% |
| AuM | $258.14 M | $14.45 B |
| E/R | 0.05% | 0.18% |
Characteristics
XTWO | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Treasury Two Year Duration Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 95 | 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
XTWO
USA
98.93%
Other
1.07%
TIP
USA
100.4%
Other
-0.4%
Sectors
XTWO
Sovereign
98.93%
Other
1.07%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
XTWO
Total weight of top 15 holdings out of 15
21.24%
TIP
Total weight of top 15 holdings out of 15
52.34%
Top 15 holdings
Data as of August 31, 2026
XTWO
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.55%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.49%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.44%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.44%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
1.42%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.41%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.37%
USA, Notes 3.125% 15nov2028, USD (F-2028)
1.35%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.34%
USA, Notes 3.75% 15may2028, USD (AN-2028)
1.34%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.33%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.33%
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 XTWO and TIP
How have the XTWO and TIP ETFs performed in 2026?
As of October 16, 2026, XTWO is up 0.77% year-to-date (YTD), while TIP has lost -0.71%. That puts XTWO better performer ahead so far this year.
Which ETF is attracting more investor money: XTWO or TIP?
Year-to-date, the XTWO ETF saw +$95M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: XTWO or TIP?
Over the past year, XTWO had a volatility of 1.35%, while TIP experienced 3.4%.
Which ETF is bigger: XTWO or TIP?
As of October 16, 2026, XTWO holds $258.14 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the XTWO and TIP ETFs invest in?
XTWO leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the XTWO ETF and TIP ETF?
XTWO top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.625% 31aug2029, USD (AC-2029). 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: XTWO or TIP?
XTWO holds 95 securities with 21.24% 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 XTWO & TIP
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